Virtus Capital Limited is a private limited company situated at St Georges House, 6Th Floor, 15 Hanover Square, London W1S 1HS. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-24, this 6-year-old company is run by 1 director.
Director Lampros P., appointed on 24 May 2017.
The company is categorised as "fund management activities" (Standard Industrial Classification: 66300).
The latest confirmation statement was filed on 2023-01-11 and the due date for the next filing is 2024-01-25. Moreover, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | St Georges House, 6th Floor |
Office Address2 | 15 Hanover Square |
Town | London |
Post code | W1S 1HS |
Country of origin | United Kingdom |
Registration Number | 10787005 |
Date of Incorporation | Wed, 24th May 2017 |
Industry | Fund management activities |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Lampros P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lampros P.
Notified on | 24 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
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Accounts Information Date | 2018-05-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 24 | 591 | 1 741 | 3 971 | 2 834 | 13 468 |
Current Assets | 3 698 | 5 376 | 14 916 | 16 733 | 15 933 | 23 974 |
Debtors | 3 674 | 4 785 | 13 175 | 12 762 | 13 099 | 10 506 |
Net Assets Liabilities | 1 172 | 4 206 | 6 816 | 9 476 | 14 225 | 20 890 |
Other Debtors | 665 | 2 949 | 916 | 1 126 | 1 463 | 270 |
Property Plant Equipment | 962 | 751 | 540 | 329 | 118 | 442 |
Other | ||||||
Accrued Liabilities Deferred Income | 1 150 | 1 150 | 1 250 | 684 | 1 356 | 1 489 |
Accumulated Depreciation Impairment Property Plant Equipment | 93 | 304 | 515 | 726 | 937 | 1 120 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 055 | 507 | ||||
Administrative Expenses | 25 256 | 17 886 | 31 303 | 63 439 | 73 178 | 86 718 |
Amounts Owed To Other Related Parties Other Than Directors | 2 169 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
Comprehensive Income Expense | 1 171 | 3 034 | 2 610 | 2 660 | 4 749 | 6 665 |
Corporation Tax Payable | 79 | 761 | 662 | 674 | 1 261 | 1 617 |
Cost Sales | 30 750 | |||||
Creditors | 3 488 | 1 921 | 8 640 | 7 586 | 1 826 | 3 526 |
Current Tax For Period | 79 | 761 | 662 | 674 | 1 261 | 1 617 |
Depreciation Expense Property Plant Equipment | 93 | 211 | 211 | 211 | 211 | 183 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -211 | |||||
Gross Profit Loss | 26 500 | 21 681 | 34 575 | 53 000 | 47 500 | 95 000 |
Income Expense Recognised Directly In Equity | 1 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 93 | 211 | 211 | 211 | 183 | |
Issue Equity Instruments | 1 | |||||
Net Current Assets Liabilities | 210 | 3 455 | 6 276 | 9 147 | 14 107 | 20 448 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
Operating Profit Loss | 1 244 | 3 795 | 3 272 | 3 334 | 6 010 | 8 282 |
Other Interest Receivable Similar Income Finance Income | 6 | |||||
Other Operating Income Format1 | 13 773 | 31 688 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 3 009 | 1 836 | 3 060 | 1 837 | 1 837 | 437 |
Profit Loss | 1 171 | 3 034 | 2 610 | 2 660 | 4 749 | 6 665 |
Profit Loss Before Tax | 1 250 | |||||
Profit Loss On Ordinary Activities Before Tax | 1 250 | 3 795 | 3 272 | 3 334 | 6 010 | 8 282 |
Property Plant Equipment Gross Cost | 1 055 | 1 055 | 1 055 | 1 055 | 1 055 | 1 562 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 | 761 | 662 | 674 | 1 261 | 1 617 |
Total Assets Less Current Liabilities | 1 172 | 4 206 | 6 816 | 9 476 | 14 225 | 20 890 |
Trade Creditors Trade Payables | 90 | 6 728 | 6 228 | -791 | 420 | |
Turnover Revenue | 57 250 | 21 681 | 34 575 | 53 000 | 47 500 | 95 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 10th, July 2023 |
accounts | Free Download (12 pages) |
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