Virtihealth Limited is a private limited company that can be found at 1 Brassey Road, Old Potts Way, Shrewsbury SY3 7FA. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 3 directors.
Director Raymond K., appointed on 31 October 2022. Director Kurt K., appointed on 12 April 2022. Director Alexander Y., appointed on 03 July 2017.
The company is officially classified as "post-graduate level higher education" (Standard Industrial Classification code: 85422).
The last confirmation statement was sent on 2023-06-15 and the due date for the subsequent filing is 2024-06-29. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Brassey Road |
| Office Address2 | Old Potts Way |
| Town | Shrewsbury |
| Post code | SY3 7FA |
| Country of origin | United Kingdom |
| Registration Number | 10846545 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Post-graduate level higher education |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 31 October 2022
Position: Director
Appointed: 12 April 2022
Position: Corporate Director
Appointed: 11 February 2021
Position: Director
Appointed: 03 July 2017
The register of PSCs who own or control the company consists of 1 name. As we identified, there is Alexander Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Alexander Y.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 765 570 | 875 341 | 4 928 925 | 1 371 955 | 176 338 | |
| Current Assets | 38 861 | 866 207 | 1 008 057 | 5 598 108 | 4 103 185 | 3 260 256 |
| Debtors | 26 581 | 280 934 | 669 183 | 2 731 230 | 3 083 918 | |
| Net Assets Liabilities | 23 321 | 623 708 | 942 342 | 5 160 811 | 3 843 215 | 2 769 056 |
| Other Debtors | 100 | 59 536 | 115 775 | 53 632 | ||
| Property Plant Equipment | 10 428 | 17 968 | 34 897 | 35 596 | 22 522 | |
| Other | ||||||
| Description Principal Activities | 85 422 | 85 422 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 903 | 10 211 | 25 103 | 29 174 | 43 498 | |
| Amounts Owed By Related Parties | 327 667 | 2 178 142 | 2 711 731 | |||
| Amounts Owed To Group Undertakings | 17 452 | |||||
| Average Number Employees During Period | 3 | 6 | 11 | 16 | 26 | 13 |
| Corporation Tax Recoverable | 101 243 | 271 152 | 437 313 | 166 000 | ||
| Creditors | 21 000 | 66 702 | 79 293 | 472 201 | 295 573 | 51 141 |
| Fixed Assets | 5 459 | 10 428 | 17 975 | 34 904 | 35 603 | 22 529 |
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | -55 856 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -2 144 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 957 | 11 244 | 13 544 | 14 324 | ||
| Investments Fixed Assets | 7 | 7 | 7 | 7 | ||
| Investments In Group Undertakings Participating Interests | 7 | 7 | 7 | 7 | ||
| Issue Equity Instruments | 5 074 515 | |||||
| Net Current Assets Liabilities | 17 862 | 746 259 | 1 076 983 | 5 131 598 | 3 807 612 | 2 797 668 |
| Number Equity Instruments Exercisable Share-based Payment Arrangement | 3 368 | 11 613 | 16 144 | |||
| Number Equity Instruments Forfeited Share-based Payment Arrangement | 6 033 | |||||
| Number Equity Instruments Granted Share-based Payment Arrangement | 29 701 | 158 | 4 854 | |||
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 166 | 29 867 | 23 992 | 28 846 | ||
| Other Creditors | 152 609 | 378 938 | 205 208 | 51 141 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 329 | |||||
| Other Disposals Property Plant Equipment | 12 320 | |||||
| Other Taxation Social Security Payable | 77 274 | 62 062 | 61 998 | 59 279 | ||
| Profit Loss | -262 019 | -690 383 | ||||
| Property Plant Equipment Gross Cost | 16 331 | 28 179 | 60 000 | 64 770 | 66 020 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 497 | 28 173 | 19 234 | 1 250 | ||
| Total Assets | 44 320 | 876 635 | ||||
| Total Assets Less Current Liabilities | 756 687 | 929 288 | 5 160 811 | 3 843 215 | 2 820 197 | |
| Total Liabilities | 44 320 | 876 635 | ||||
| Trade Creditors Trade Payables | 912 | 31 201 | 28 367 | 22 271 | ||
| Trade Debtors Trade Receivables | 31 373 | 10 828 | 152 555 | |||
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -2 144 | |||||
| Useful Life Property Plant Equipment Years | 4 | |||||
| Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement | 1 | 1 | 2 | |||
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 2 | |||||
| Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement | 2 | 65 | 29 | |||
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 44 | 2 | 2 | 7 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
2.52 GBP is the capital in company's statement on Friday 22nd December 2023 filed on: 31st, January 2024 |
capital | Free Download (4 pages) |
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