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Virtus Contracts Limited LONDON

Founded in 2000, Virtus Contracts, classified under reg no. 03955554 is an active company. Currently registered at 34-35 Eastcastle St W1W 8DW, London the company has been in the business for 24 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2000-04-05 Virtus Contracts Limited is no longer carrying the name Broomco (2141).

At the moment there are 4 directors in the the company, namely Paul J., Adam S. and Alexander S. and others. In addition one secretary - Alex S. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Virtus Contracts Limited Address / Contact

Office Address 34-35 Eastcastle St
Town London
Post code W1W 8DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03955554
Date of Incorporation Fri, 24th Mar 2000
Industry Construction of commercial buildings
End of financial Year 31st December
Company age 24 years old
Account next due date Mon, 30th Sep 2024 (159 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Paul J.

Position: Director

Appointed: 19 April 2022

Adam S.

Position: Director

Appointed: 01 January 2021

Alexander S.

Position: Director

Appointed: 01 January 2021

Alex S.

Position: Secretary

Appointed: 04 April 2019

Mark C.

Position: Director

Appointed: 29 June 2000

Stuart A.

Position: Director

Appointed: 01 June 2019

Resigned: 01 August 2023

Paul G.

Position: Director

Appointed: 01 November 2001

Resigned: 20 September 2022

Mark C.

Position: Secretary

Appointed: 01 November 2001

Resigned: 04 April 2019

Edward F.

Position: Director

Appointed: 18 June 2001

Resigned: 26 June 2018

Thomas M.

Position: Director

Appointed: 29 June 2000

Resigned: 26 June 2018

Julian S.

Position: Director

Appointed: 04 April 2000

Resigned: 01 November 2001

Richard G.

Position: Director

Appointed: 04 April 2000

Resigned: 01 November 2001

Julian S.

Position: Secretary

Appointed: 04 April 2000

Resigned: 01 November 2001

Dla Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 24 March 2000

Resigned: 04 April 2000

Dla Nominees Limited

Position: Nominee Director

Appointed: 24 March 2000

Resigned: 04 April 2000

Dla Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 24 March 2000

Resigned: 04 April 2000

People with significant control

The list of persons with significant control who own or have control over the company is made up of 4 names. As we established, there is Virtus Contracts Trustee Limited from London, England. The abovementioned PSC is categorised as "a company limited by guarantee", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mark C. This PSC owns 50,01-75% shares. Then there is Paul G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.

Virtus Contracts Trustee Limited

34-35 Eastcastle Street, London, W1W 8DW, England

Legal authority Companies Act 2006
Legal form Company Limited By Guarantee
Country registered England
Place registered Register Of Companies In England And Wales
Registration number 13658096
Notified on 7 October 2021
Nature of control: right to appoint and remove directors
significiant influence or control
75,01-100% shares
75,01-100% voting rights

Mark C.

Notified on 6 April 2016
Ceased on 7 October 2021
Nature of control: 50,01-75% shares

Paul G.

Notified on 26 June 2018
Ceased on 7 October 2021
Nature of control: 25-50% shares

Thomas M.

Notified on 6 April 2016
Ceased on 26 June 2018
Nature of control: 25-50% shares

Company previous names

Broomco (2141) April 5, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand2 082 307684 6612 049 3791 556 030720 0583 487 2201 916 3361 388 711
Current Assets5 907 1635 467 6386 302 2476 149 3564 881 7387 785 3784 266 7685 438 003
Debtors3 053 8654 263 3063 610 9623 940 6213 797 9823 561 6982 074 8213 790 591
Net Assets Liabilities1 269 0851 456 2911 555 220914 9891 088 2952 010 1629 580628 154
Other Debtors18 46526 23417 10312 99417 3406 36913 4198 735
Property Plant Equipment3 49113 26214 2228 8128 6796 1956 7369 115
Other
Audit Fees Expenses7 5007 5007 7508 0008 2508 2508 7508 750
Accrued Liabilities Deferred Income10 00010 00051 86654 00080 41661 27749 19681 588
Accumulated Depreciation Impairment Property Plant Equipment64 16171 66483 39895 676105 341112 251119 499126 748
Additional Provisions Increase From New Provisions Recognised 1 2509 291     
Additions Other Than Through Business Combinations Property Plant Equipment 17 27412 6946 8689 5324 4267 7899 628
Administration Support Average Number Employees22222211
Administrative Expenses2 156 1992 142 4812 278 0032 577 2922 670 8152 579 2083 058 2293 576 988
Amounts Owed To Directors 18 000      
Amounts Owed To Other Related Parties Other Than Directors    1 729 6642 934 377  
Applicable Tax Rate2020191919191919
Average Number Employees During Period3335364038393945
Cancellation Subscribed Capital Decrease In Equity   806 714    
Cash Cash Equivalents Cash Flow Value2 082 307684 6612 049 3791 556 030720 0583 487 2201 916 3361 388 711
Cash Payments To Acquire Equity Or Debt Instruments Other Entities Classified As Investing Activities396 559302 445-168 16586 621 506 673207 586 
Cash Receipts From Sales Equity Or Debt Instruments Other Entities Classified As Investing Activities 251 320-288 625  161 935657 550 
Comprehensive Income Expense233 496287 206198 929168 483167 821921 867799 417882 574
Corporation Tax Payable60 84763 35152 21458 262  120 705 
Corporation Tax Recoverable       50 434
Cost Sales20 396 99315 215 48919 164 20519 585 91014 419 23317 866 24913 923 49118 935 199
Creditors4 640 5254 022 3154 749 6645 241 7373 802 1225 781 4114 263 9244 818 964
Current Asset Investments770 991519 671641 906652 705363 698736 460275 611258 701
Current Tax For Period61 97764 31452 60458 543 957121 706540
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    -98   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 0551 2509 291-10 143-1 442   
Deferred Tax Liabilities1 0442 29411 5851 442    
Depreciation Expense Property Plant Equipment5 0797 50311 73412 2789 6656 9107 2487 249
Depreciation Rate Used For Property Plant Equipment 33      
Dividend Income5 4723 6351 1878 3029 8045 6517 101 
Dividends Paid 100 000100 000     
Dividends Paid Classified As Financing Activities 100 000100 000     
Dividends Paid Classified As Operating Activities      2 957 357264 000
Dividends Paid On Shares 100 000100 000     
Exercise Options Rights Or Warrants Increase In Equity    5 485   
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax -2 088      
Future Minimum Lease Payments Under Non-cancellable Operating Leases40 00010 000340 804264 156187 508110 86053 129229 944
Gain Loss In Cash Flows From Change In Accrued Items1 000 41 8662 13426 416-19 139-12 08132 392
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables-265 765-638 714714 620483 891-1 407 7691 998 428-1 626 111643 353
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables378 185-1 209 441652 344-329 659142 639236 2841 486 877-1 715 770
Gain Loss On Financial Assets Fair Value Through Profit Or Loss-19 07933 464      
Government Grant Income     110 85622 510 
Gross Amount Due From Customers For Construction Contract Work As Asset2 241 8512 342 5661 693 6221 887 2912 493 9492 559 9411 482 7421 134 544
Gross Profit Loss2 432 5392 426 9102 511 1642 839 3972 642 7293 355 1563 957 3254 353 452
Income Expense Recognised Directly In Equity  -100 000-808 7145 485 -2 799 999-264 000
Income From Other Fixed Asset Investments 33 4641 775-75 82226 53228 024-10 885-16 910
Income Taxes Paid Refund Classified As Operating Activities76 70961 66663 98350 310-89 9999571 001495
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-67 021-1 395 5581 364 718-493 349-835 9722 767 162-1 570 884-527 625
Increase Decrease In Current Tax From Adjustment For Prior Periods1 566-144242-2 185-148 261-15 171 -120 750
Increase Decrease In Existing Provisions   -10 143-1 442   
Increase Decrease In Net Debt From Cash Flows    1 124 979-3 139 9242 031 733544 535
Increase From Depreciation Charge For Year Property Plant Equipment 7 50311 73412 2789 6656 9107 2487 249
Interest Income On Cash Cash Equivalents18 95523 93418 76019 9519 8683 1643 302889
Interest Paid Classified As Operating Activities     819131
Interest Payable Similar Charges Finance Costs     819131
Interest Received Classified As Operating Activities16 64436 82126 13028 41519 6728 81510 4032 841
Issue Bonus Shares Decrease Increase In Equity   -24 000    
Issue Equity Instruments      157 358 
Net Cash Flows From Used In Financing Activities -82 000-118 000-808 714 110 856179 868 
Net Cash Flows From Used In Investing Activities-401 795267 510-133 154-93 489311 492-349 164442 175-9 628
Net Cash Flows From Used In Operating Activities334 774-1 547 6041 615 872408 854-1 147 4643 005 470-2 192 927-517 997
Net Cash Generated From Operations394 839-1 558 3111 653 725430 749-1 257 1352 998 431755 029-256 312
Net Current Assets Liabilities1 266 6381 445 3231 552 583907 6191 079 6162 003 9672 844619 039
Net Debt Funds   -2 208 735-1 083 756-4 223 680-2 191 947-1 647 412
Number Shares Issued Fully Paid50 00050 00050 00048 00049 66249 66222
Number Shares Issued In Period- Gross   24 000    
Number Shares Redeemed In Period   26 000    
Operating Profit Loss276 340284 429233 161262 105-28 086886 804921 606776 464
Other Creditors 2 50230 50229 91331 77523 915286 01019 743
Other Finance Costs     819131
Other Finance Income11 2969 2526 183162    
Other Interest Receivable Similar Income Finance Income16 64470 28526 13028 41519 6728 81510 4032 841
Other Operating Income Format1     110 85622 510 
Other Remaining Borrowings  2 089 9062 581 1311 729 6642 934 3772 186 439 
Other Taxation Social Security Payable194 202150 361190 402276 376357 376594 778443 0271 186 117
Par Value Share 1111111
Payments To Acquire Or Redeem Own Shares Other Equity Instruments   808 714    
Pension Costs Defined Contribution Plan2 02531 56123 83147 33961 48553 71455 96267 114
Pension Other Post-employment Benefit Costs Other Pension Costs149 821210 554114 531118 73983 85376 62885 50587 742
Prepayments Accrued Income74 10322 69823 45624 93724 34342 68739 94531 244
Proceeds From Borrowings Classified As Financing Activities 18 000-18 000     
Proceeds From Government Grants Classified As Financing Activities     110 85622 510 
Proceeds From Issuing Other Equity Instruments      2 
Proceeds From Issuing Shares      157 356 
Proceeds From Sales Other Long-term Assets Classified As Investing Activities    321 024161 935  
Production Average Number Employees2729303534343339
Profit Loss233 496287 206198 929168 483167 821921 867799 417882 574
Profit Loss On Ordinary Activities Before Tax292 984352 626261 066214 69818 118922 824921 123762 364
Property Plant Equipment Gross Cost67 65284 92697 620104 488114 020118 446126 235135 863
Provisions1 0442 29411 5851 442    
Purchase Financial Assets Held For Trading Trading Investments   86 621    
Purchase Property Plant Equipment5 23617 27412 6946 8689 5324 4267 7899 628
Redemption Shares Decrease In Equity   26 000    
Revenue From Construction Contracts22 829 53217 642 39921 675 36922 425 30717 061 96221 221 40517 880 81623 288 651
Social Security Costs219 103210 993236 613263 238270 011276 089307 830370 658
Staff Costs Employee Benefits Expense2 217 4092 241 4572 403 4272 672 7902 680 6532 723 4263 028 7553 519 947
Taxation Including Deferred Taxation Balance Sheet Subtotal1 0442 29411 5851 442    
Tax Decrease From Utilisation Tax Losses      54 145 
Tax Expense Credit Applicable Tax Rate58 17270 52550 25540 7933 442175 337175 013144 849
Tax Increase Decrease From Effect Capital Allowances Depreciation-129-2 034-248977-16-157 951-103-151 681
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings-2 031-727      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss2 1472 8254 2776 6403 5762 0543 9014 530
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward2 048418-1 08613 334    
Tax Increase Decrease From Other Short-term Timing Differences1 770-6 693      
Tax Increase Decrease From Other Tax Effects Tax Reconciliation -6 693-593-3 201-6 904-3 312-2 960 
Tax Tax Credit On Profit Or Loss On Ordinary Activities59 48865 42052 84746 215-149 703957121 706-120 210
Total Assets Less Current Liabilities1 270 1291 458 5851 566 805916 4311 088 2952 010 1629 580628 154
Total Current Tax Expense Credit63 54364 17052 84656 358-148 261957121 706-120 210
Trade Creditors Trade Payables1 942 4911 898 4832 334 7742 242 0551 602 8912 167 0641 178 5471 297 329
Trade Debtors Trade Receivables719 4461 871 8081 876 7812 015 3991 262 350952 701538 7152 565 634
Transfers To From Retained Earnings Increase Decrease In Equity      -2 957 357 
Turnover Revenue22 829 53217 642 39921 675 36922 425 30717 061 96221 221 40517 880 81623 288 651
Wages Salaries1 848 4851 819 9102 024 2842 290 8132 326 7892 370 7092 635 4203 061 547
Advances Credits Directors 18 000      
Advances Credits Made In Period Directors 18 000      
Company Contributions To Money Purchase Plans Directors120 000156 00090 70071 40022 36822 91429 54320 628
Director Remuneration511 000362 418386 127351 101304 383376 140580 106643 647
Director Remuneration Benefits Excluding Payments To Third Parties631 000511 750476 827422 501326 751399 054609 649664 275
Number Directors Accruing Benefits Under Money Purchase Scheme44411224

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-12-31
filed on: 18th, April 2023 		Free Download (29 pages)

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