Virtue Works Ltd is a private limited company that can be found at Regency House, 45-53 Chorley New Road, Bolton BL1 4QR. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-20, this 6-year-old company is run by 2 directors.
Director Sophie T., appointed on 31 October 2017. Director Terry R., appointed on 20 October 2017.
The company is classified as "development of building projects" (SIC: 41100).
The last confirmation statement was filed on 2023-08-02 and the date for the following filing is 2024-08-16. Moreover, the annual accounts were filed on 30 October 2022 and the next filing should be sent on 30 July 2024.
Office Address | Regency House |
Office Address2 | 45-53 Chorley New Road |
Town | Bolton |
Post code | BL1 4QR |
Country of origin | United Kingdom |
Registration Number | 11023940 |
Date of Incorporation | Fri, 20th Oct 2017 |
Industry | Development of building projects |
End of financial Year | 30th October |
Company age | 7 years old |
Account next due date | Tue, 30th Jul 2024 (123 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Sophie T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Terry R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Damon G., 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.
Sophie T.
Notified on | 20 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terry R.
Notified on | 30 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Damon G.
Notified on | 20 October 2017 |
Ceased on | 24 June 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Napaporn R.
Notified on | 20 October 2017 |
Ceased on | 30 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
Balance Sheet | |||||
Cash Bank On Hand | 65 714 | 14 695 | 42 136 | 46 593 | 7 298 |
Current Assets | 132 496 | 32 604 | 53 341 | 55 738 | 12 509 |
Debtors | 65 282 | 13 909 | 9 205 | 8 645 | 5 211 |
Net Assets Liabilities | 66 862 | 42 963 | 15 281 | 13 587 | 7 118 |
Other Debtors | 8 400 | 908 | 5 211 | ||
Property Plant Equipment | 52 831 | 44 179 | 35 195 | 11 013 | 584 |
Total Inventories | 1 500 | 4 000 | 2 000 | 500 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 884 | 12 875 | 21 859 | 13 106 | 2 723 |
Average Number Employees During Period | 1 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 41 042 | 35 205 | |||
Corporation Tax Payable | 5 727 | 1 316 | 488 | ||
Creditors | 14 873 | 11 309 | 47 506 | 35 205 | 5 864 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 884 | 10 991 | 8 984 | 3 104 | 661 |
Net Current Assets Liabilities | 38 942 | 18 487 | 34 279 | 39 872 | 6 645 |
Number Shares Issued Fully Paid | 3 | ||||
Other Creditors | 14 873 | 11 309 | 6 464 | 3 000 | 2 450 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 857 | 11 044 | |||
Other Disposals Property Plant Equipment | 32 935 | 20 812 | |||
Other Taxation Social Security Payable | 3 030 | 4 323 | 488 | 3 414 | |
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 54 715 | 57 054 | 57 054 | 24 119 | 3 307 |
Provisions For Liabilities Balance Sheet Subtotal | 10 038 | 8 394 | 6 687 | 2 093 | 111 |
Total Additions Including From Business Combinations Property Plant Equipment | 54 715 | 2 339 | |||
Total Assets Less Current Liabilities | 91 773 | 62 666 | 69 474 | 50 885 | 7 229 |
Trade Creditors Trade Payables | 15 879 | 1 819 | 8 195 | 2 872 | |
Trade Debtors Trade Receivables | 65 282 | 13 909 | 805 | 7 737 |
Type | Category | Free download | |
---|---|---|---|
AAMD |
Amended total exemption full company accounts data drawn up to October 30, 2022 filed on: 19th, September 2023 |
accounts | Free Download (10 pages) |
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