Virtek Solutions Limited is a private limited company registered at Unit 2B Orbital Court, East Kilbride, Glasgow G74 5PH. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-04-10, this 5-year-old company is run by 3 directors.
Director Thomas N., appointed on 28 August 2020. Director John H., appointed on 10 April 2019. Director Ryan M., appointed on 10 April 2019.
The company is officially categorised as "photocopying, document preparation and other specialised office support activities" (SIC code: 82190).
The last confirmation statement was sent on 2023-06-14 and the due date for the subsequent filing is 2024-06-28. What is more, the statutory accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | Unit 2B Orbital Court |
| Office Address2 | East Kilbride |
| Town | Glasgow |
| Post code | G74 5PH |
| Country of origin | United Kingdom |
| Registration Number | SC627312 |
| Date of Incorporation | Wed, 10th Apr 2019 |
| Industry | Photocopying, document preparation and other specialised office support activities |
| End of financial Year | 30th April |
| Company age | 5 years old |
| Account next due date | Fri, 31st Jan 2025 (278 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 28 August 2020
Position: Director
Appointed: 10 April 2019
Position: Director
Appointed: 10 April 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Thomas N. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is John H. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas N.
| Notified on | 28 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John H.
| Notified on | 10 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 69 603 | 28 227 | 84 217 | 71 164 |
| Current Assets | 89 043 | 175 204 | 305 898 | 375 719 |
| Debtors | 19 440 | 87 232 | 164 080 | 196 251 |
| Net Assets Liabilities | -968 | -30 889 | -10 115 | -48 026 |
| Other Debtors | 4 594 | 6 788 | ||
| Property Plant Equipment | 13 762 | 8 890 | 41 033 | 31 506 |
| Total Inventories | 59 745 | 57 601 | 108 304 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 100 000 | 100 000 | 100 000 | 100 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 100 000 | 100 000 | 32 174 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 093 | |||
| Accumulated Amortisation Impairment Intangible Assets | 14 630 | 29 260 | 43 900 | 58 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 859 | 9 731 | 16 624 | 26 151 |
| Average Number Employees During Period | 4 | 4 | 6 | 5 |
| Bank Borrowings Overdrafts | 41 666 | 42 714 | 35 567 | |
| Creditors | 100 000 | 241 666 | 274 888 | 264 017 |
| Fixed Assets | 145 432 | 125 930 | 143 433 | 119 266 |
| Increase From Amortisation Charge For Year Intangible Assets | 14 630 | 14 630 | 14 640 | 14 640 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 859 | 4 872 | 6 893 | 9 527 |
| Intangible Assets | 131 670 | 117 040 | 102 400 | 87 760 |
| Intangible Assets Gross Cost | 146 300 | 146 300 | 146 300 | |
| Net Current Assets Liabilities | -46 400 | 84 847 | 129 136 | 102 711 |
| Other Creditors | 100 000 | 200 000 | 232 174 | 228 450 |
| Other Taxation Social Security Payable | 14 285 | 22 895 | 7 541 | 4 638 |
| Property Plant Equipment Gross Cost | 18 621 | 18 621 | 57 657 | |
| Provisions For Liabilities Balance Sheet Subtotal | 7 796 | 5 986 | ||
| Total Assets Less Current Liabilities | 99 032 | 210 777 | 272 569 | 221 977 |
| Trade Creditors Trade Payables | 19 958 | 57 728 | 131 931 | 210 023 |
| Trade Debtors Trade Receivables | 19 440 | 87 232 | 159 486 | 189 463 |
| Total Additions Including From Business Combinations Intangible Assets | 146 300 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 621 | 39 036 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 23rd, August 2023 |
accounts | Free Download (9 pages) |
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