Founded in 2012, Virogen, classified under reg no. NI612590 is an active company. Currently registered at The Diamond Centre BT45 6ED, Magherafelt the company has been in the business for 12 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Daniel H., appointed on 4 May 2012. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Trevor L.. There were no ex secretaries.
| Office Address | The Diamond Centre |
| Office Address2 | Market Street |
| Town | Magherafelt |
| Post code | BT45 6ED |
| Country of origin | United Kingdom |
| Registration Number | NI612590 |
| Date of Incorporation | Fri, 4th May 2012 |
| Industry | Other construction installation |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 04 May 2012
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Daniel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Trevor L. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Trevor L.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 419 450 | 278 120 | 535 032 | 487 041 | 298 138 | 433 326 |
| Current Assets | 517 251 | 767 135 | 853 010 | 646 369 | 611 449 | 703 309 |
| Debtors | 54 555 | 489 015 | 317 978 | 109 996 | 253 384 | 207 958 |
| Net Assets Liabilities | 45 790 | 183 009 | 344 502 | 378 222 | 449 305 | 443 568 |
| Other Debtors | 18 293 | 66 725 | 10 | 10 | 64 939 | 4 319 |
| Property Plant Equipment | 15 805 | |||||
| Total Inventories | 43 246 | 49 332 | 59 927 | 62 025 | ||
| Other | ||||||
| Corporation Tax Payable | 6 716 | 35 727 | 40 921 | 7 909 | 16 674 | 24 332 |
| Creditors | 471 461 | 597 086 | 508 508 | 268 147 | 162 144 | 259 741 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
| Disposals Property Plant Equipment | 15 806 | |||||
| Fixed Assets | 15 805 | |||||
| Net Current Assets Liabilities | 45 790 | 170 049 | 344 502 | 378 222 | 449 305 | 443 568 |
| Other Creditors | 415 062 | 520 398 | 431 211 | 253 974 | 1 950 | 2 100 |
| Other Taxation Social Security Payable | 5 243 | 2 460 | 95 | |||
| Property Plant Equipment Gross Cost | 15 806 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 845 | |||||
| Total Assets Less Current Liabilities | 45 790 | 185 854 | 344 502 | 378 222 | 449 305 | 443 568 |
| Trade Creditors Trade Payables | 49 683 | 40 961 | 31 133 | 3 804 | 143 520 | 233 214 |
| Trade Debtors Trade Receivables | 36 262 | 422 290 | 317 968 | 109 986 | 188 445 | 203 639 |
| Advances Credits Directors | 4 309 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Tue, 3rd Oct 2023 filed on: 3rd, October 2023 |
persons with significant control | Free Download (2 pages) |
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