Virtigon Ltd is a private limited company that can be found at Aldwych House, 71-91 Aldwych, London WC2B 4HN. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Simon D., appointed on 08 May 2017.
The company is classified as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2023-05-07 and the date for the following filing is 2024-05-21. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 December 2023.
Office Address | Aldwych House |
Office Address2 | 71-91 Aldwych |
Town | London |
Post code | WC2B 4HN |
Country of origin | United Kingdom |
Registration Number | 10759175 |
Date of Incorporation | Mon, 8th May 2017 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Metsi Group Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Simon D., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Metsi Group Ltd
Aldwych House 71-91 Aldwych, London, WC2B 4HN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 11090101 |
Notified on | 20 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher L.
Notified on | 8 May 2017 |
Ceased on | 20 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon D.
Notified on | 8 May 2017 |
Ceased on | 20 October 2022 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 97 | 25 496 | 86 906 | 143 651 | 18 706 | 60 750 |
Current Assets | 458 | 69 620 | 134 453 | 292 656 | 159 617 | 166 185 |
Debtors | 361 | 44 124 | 47 547 | 191 784 | 140 911 | 105 435 |
Net Assets Liabilities | 310 | 35 587 | 51 148 | 154 360 | 5 920 | -88 043 |
Other Debtors | 1 | 16 464 | 9 837 | 79 629 | ||
Property Plant Equipment | 4 021 | 3 556 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 789 | 1 974 | 2 641 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 810 | 720 | ||||
Amounts Owed By Group Undertakings Participating Interests | 36 850 | 71 362 | ||||
Average Number Employees During Period | 2 | 3 | 6 | 12 | 12 | 10 |
Bank Borrowings | 50 000 | 21 999 | 10 000 | 10 000 | ||
Bank Overdrafts | 10 000 | 10 000 | ||||
Corporation Tax Payable | 8 275 | 3 661 | 56 255 | 34 044 | ||
Creditors | 148 | 34 033 | 33 305 | 145 026 | 49 785 | 65 465 |
Fixed Assets | 25 846 | 29 028 | 2 889 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | 1 185 | 667 | |||
Investments Fixed Assets | 25 472 | 25 472 | ||||
Loans From Directors | 421 | |||||
Net Current Assets Liabilities | 310 | 35 587 | 101 148 | 182 875 | 27 353 | -24 791 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||
Nominal Value Shares Issued In Period | 1 | |||||
Number Shares Allotted | 100 | 100 | ||||
Number Shares Issued In Period- Gross | 100 | |||||
Other Creditors | 2 457 | 3 271 | 8 520 | 15 589 | 60 965 | |
Other Taxation Social Security Payable | 17 955 | 24 955 | 67 362 | 13 107 | 19 428 | |
Par Value Share | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 4 810 | 5 530 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 764 | 676 | 676 | |||
Taxation Social Security Payable | 148 | 26 230 | ||||
Total Assets Less Current Liabilities | 35 587 | 101 148 | 208 721 | 56 381 | -21 902 | |
Trade Creditors Trade Payables | 5 346 | 398 | 1 918 | 1 467 | 10 515 | |
Trade Debtors Trade Receivables | 360 | 27 660 | 37 710 | 111 605 | 65 284 | 105 435 |
Accrued Income | 2 550 | |||||
Accrued Liabilities | 1 124 | 1 500 | ||||
Amounts Owed By Group Undertakings | 71 363 | |||||
Amounts Owed To Group Undertakings | 106 236 | |||||
Bank Borrowings Overdrafts | 12 000 | 4 500 | ||||
Investments In Group Undertakings | 25 472 | |||||
Prepayments | 1 714 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 15th, November 2023 |
accounts | Free Download (10 pages) |
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