Virium Technology Ltd. in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Virium Technology Ltd. was set up as Private Limited Company, with headquarters in The Mill Pury Hill Business Park, Alderton Road, Towcester. The company's postal code is NN12 7LS. This company 's been 9 years in the United Kingdom. The firm's Companies House Registration Number is 09515727. This firm's principal business activity number is 63110 - Data processing, hosting and related activities. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-03-29.

When it comes to this specific enterprise's register, since 2015-08-21 there have been two directors: Kevin B. and Daniel S..

The companies that control this firm are: Virium Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Milton Keynes at Kents Hill Business Park, Timbold Drive, Kents Hill, MK7 6BZ, Buckinghamshire and was registered as a PSC under the registration number 09477746.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	23 698

Balance Sheet
Cash Bank On Hand	26 977	8 956	9 190	46 267	40 566	38 310	38 673	306 028
Current Assets	103 053	69 689	91 072	166 456	144 260	204 009	172 462	343 648
Debtors	76 076	60 733	81 882	120 189	103 694	165 699	133 791	37 620
Net Assets Liabilities	23 699	-61 021	14 533	22 571	12 807	1 304	195 462	494 067
Other Debtors	25 529	23 663	24 432	78 364	71 290	148 863	4 551
Property Plant Equipment	14 624	17 740	17 133	52 945	38 079	25 914	21 163	41 926
Cash Bank In Hand	26 977
Tangible Fixed Assets	14 624

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	22 698
Shareholder Funds	23 698

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	20 000	30 000	66 453	146 650
Accumulated Depreciation Impairment Property Plant Equipment	3 656	8 596	14 296	30 523	47 263	60 578	74 640	93 330
Additions Other Than Through Business Combinations Intangible Assets				50 000
Additions Other Than Through Business Combinations Property Plant Equipment		8 055	5 094	52 039	1 874	1 150	9 311	39 453
Amounts Owed By Related Parties							2 700	14 700
Amounts Owed To Related Parties	2 200	100
Average Number Employees During Period			2	2	2	2	5	11
Creditors	93 979	148 449	93 672	236 830	199 532	248 619	35 000	25 000
Fixed Assets			17 133	92 945	68 079	45 914	136 975	296 260
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets							132 265	218 719
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 000	36 453	80 197
Increase From Depreciation Charge For Year Property Plant Equipment		4 940	5 700	16 227	16 740	13 315	14 062	18 690
Intangible Assets				40 000	30 000	20 000	115 812	254 334
Intangible Assets Gross Cost				50 000	50 000	50 000	182 265	400 984
Net Current Assets Liabilities	9 074	-78 760	-2 600	-70 374	-55 272	-44 610	93 487	222 807
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	2 068	100	93 672	236 830	167 878	174 552	23 236	24 957
Par Value Share	1	1	1	1	1	1	1	1
Prepayments							1 738	6 406
Property Plant Equipment Gross Cost	18 280	26 335	31 429	83 468	85 342	86 492	95 803	135 256
Taxation Social Security Payable	18 800				31 654	24 067	35 701	70 227
Total Assets Less Current Liabilities	23 698					1 304	230 462	519 067
Total Borrowings						50 000	35 000	25 000
Trade Creditors Trade Payables	70 911	148 349					10 010	15 627
Trade Debtors Trade Receivables	50 548	37 069	57 450	41 825	32 404	16 836	124 802	16 514
Creditors Due Within One Year	93 979
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000
Tangible Fixed Assets Additions	18 280
Tangible Fixed Assets Cost Or Valuation	18 280
Tangible Fixed Assets Depreciation	3 656
Tangible Fixed Assets Depreciation Charged In Period	3 656

Company staff

Kevin B.

Role: Director

Appointed: 21 August 2015

Latest update: 24 February 2024

Daniel S.

Role: Director

Appointed: 28 March 2015

Latest update: 24 February 2024

People with significant control

Virium Group Ltd

Address: K1 Building Kents Hill Business Park, Timbold Drive, Kents Hill, Milton Keynes, Buckinghamshire, MK7 6BZ, England

Legal authority British

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 09477746

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 December 2015

Virium Technology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Daniel S.

Claudia W.

People with significant control

Virium Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

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Post code:

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Virium Technology Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Daniel S.

Claudia W.

People with significant control

Virium Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015