Founded in 2014, Virtual Campaign Management, classified under reg no. 09216658 is an active company. Currently registered at Santa Maria Wilsons Way DA13 0DW, Gravesend the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Sarah F., James F.. Of them, James F. has been with the company the longest, being appointed on 12 September 2014 and Sarah F. has been with the company for the least time - from 15 May 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Santa Maria Wilsons Way |
| Office Address2 | Meopham |
| Town | Gravesend |
| Post code | DA13 0DW |
| Country of origin | United Kingdom |
| Registration Number | 09216658 |
| Date of Incorporation | Fri, 12th Sep 2014 |
| Industry | Advertising agencies |
| Industry | Media representation services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 15 May 2015
Position: Director
Appointed: 12 September 2014
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is James F. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Sarah F. This PSC owns 25-50% shares and has 25-50% voting rights.
James F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Sarah F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 60 093 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 37 674 | 81 810 | 111 794 | |||||
| Current Assets | 32 471 | 7 271 | 11 474 | 11 414 | 19 255 | 83 527 | 197 291 | 212 361 |
| Debtors | 45 853 | 115 481 | 100 567 | |||||
| Net Assets Liabilities | 48 089 | 47 740 | 32 291 | 28 362 | 33 208 | 73 300 | 80 211 | 51 137 |
| Property Plant Equipment | 6 187 | 13 329 | 10 618 | |||||
| Other Debtors | 51 320 | 21 069 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 60 093 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 60 093 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 867 | 13 974 | 18 800 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 250 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 5 | |||
| Bank Borrowings | 28 500 | 27 202 | ||||||
| Bank Overdrafts | 24 831 | |||||||
| Creditors | -13 955 | -35 325 | -16 969 | -13 079 | -9 773 | -12 086 | 27 202 | 21 112 |
| Fixed Assets | 1 663 | 5 144 | 3 848 | 3 869 | 4 180 | 6 187 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 108 | 4 826 | ||||||
| Net Current Assets Liabilities | 58 430 | 42 596 | 28 443 | 24 493 | 29 028 | 83 236 | 94 084 | 63 729 |
| Other Creditors | -22 931 | 27 202 | 21 112 | |||||
| Property Plant Equipment Gross Cost | 16 054 | 27 303 | 29 418 | |||||
| Taxation Social Security Payable | 16 595 | -31 234 | ||||||
| Total Assets Less Current Liabilities | 60 093 | 47 740 | 32 291 | 28 362 | 33 208 | 101 800 | 107 413 | 74 347 |
| Trade Creditors Trade Payables | 6 627 | 68 042 | 100 106 | |||||
| Trade Debtors Trade Receivables | 45 853 | 64 161 | 79 498 | |||||
| Other Taxation Social Security Payable | 9 938 | 8 173 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 098 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 115 | |||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -291 | |||||||
| Creditors Due Within One Year | -25 959 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 12th September 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (6 pages) |
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