Virtus Portfolio Limited BEDFORD


Virtus Portfolio Limited is a private limited company that can be found at The Farm House Main Road, Biddenham, Bedford MK40 4BE. Its total net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-05, this 4-year-old company is run by 2 directors.
Director Vito R., appointed on 05 February 2020. Director Roberto R., appointed on 05 February 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was sent on 2023-02-04 and the deadline for the subsequent filing is 2024-02-18. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Virtus Portfolio Limited Address / Contact

Office Address The Farm House Main Road
Office Address2 Biddenham
Town Bedford
Post code MK40 4BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 12444080
Date of Incorporation Wed, 5th Feb 2020
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 4 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Vito R.

Position: Director

Appointed: 05 February 2020

Roberto R.

Position: Director

Appointed: 05 February 2020

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Vmr Property Ltd from Bedford, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Vmr Property Ltd

The Farm House Main Road, Bedford, United Kingdom

Legal authority The Companies Act
Legal form Limited Company
Country registered England & Wales
Place registered Companies House
Registration number 10070698
Notified on 5 February 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-02-282022-03-312023-03-31
Balance Sheet
Cash Bank On Hand10022 85030 873
Current Assets10023 60939 206
Debtors 7598 333
Net Assets Liabilities10011 146173 416
Other
Accrued Liabilities 4 4418 463
Additions Other Than Through Business Combinations Investment Property Fair Value Model 2 642 000 
Amounts Owed By Related Parties  1 929
Amounts Owed To Related Parties 1 325 0071 337 327
Average Number Employees During Period222
Bank Borrowings 1 325 0001 325 000
Comprehensive Income Expense  325 270
Creditors 1 325 0001 325 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  163 000
Investment Property 2 642 0002 805 000
Investment Property Fair Value Model 2 642 0002 805 000
Net Current Assets Liabilities100-1 305 854-1 306 584
Number Shares Issued Fully Paid100100100
Other Comprehensive Income Expense Net Tax  163 000
Par Value Share111
Profit Loss 11 046162 270
Total Assets Less Current Liabilities1001 336 1461 498 416
Total Borrowings 1 325 0001 325 000
Trade Creditors Trade Payables 15 
Trade Debtors Trade Receivables 7596 404
Number Shares Allotted100  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Confirmation statement with no updates Sun, 4th Feb 2024
filed on: 6th, February 2024
Free Download (3 pages)

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