Virtalent Ltd in Birmingham, B3 3HT

Description

Data updated on: 01-11-2023

This Virtalent Ltd firm has been on the market for ten years, having started in 2014. Started with registration number 09109643, Virtalent is a Private Limited Company located in Front Suite, 1st Floor Charles House, Birmingham B3 3HT. The enterprise's declared SIC number is 74909 which means Other professional, scientific and technical activities not elsewhere classified. Virtalent Limited released its account information for the period that ended on 2022-09-30. The business most recent confirmation statement was submitted on 2023-06-30.

As the information gathered suggests, this firm was started in 2014 and has so far been supervised by two directors.

Executives with significant control over the firm are: Samuel W. has 1/2 or less of voting rights. Eleanor W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 582	-29

Balance Sheet
Cash Bank On Hand		15 692	7 677
Current Assets	7 434	11 710	9 798	21 484	15 414	143 827
Debtors	5 454	-3 982	2 121
Net Assets Liabilities		-29	-12 837	-14 464	-19 293	26 195	15 204	15 316
Other Debtors		-143	-141
Property Plant Equipment		179	298
Cash Bank In Hand	1 980	15 692
Net Assets Liabilities Including Pension Asset Liability	2 582	-29
Tangible Fixed Assets	133	179

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 508	-15 119
Shareholder Funds	2 582	-29

Other Financial Data
Version Production Software						2 020
Accrued Liabilities			250
Accrued Liabilities Not Expressed Within Creditors Subtotal			250	9 772	12 886	28 745
Accumulated Depreciation Impairment Property Plant Equipment		175	321
Additions Other Than Through Business Combinations Property Plant Equipment			265
Average Number Employees During Period		2	2				2	4
Bank Borrowings Overdrafts			439
Creditors		-8 370	8 519	19 505	21 954	-39 273	-193 859	-263 836
Fixed Assets			298	199	133
Increase From Depreciation Charge For Year Property Plant Equipment			146
Loans From Directors		-11 303
Net Current Assets Liabilities	2 449	20 080	1 029	1 979	-6 540	104 940	67 310	111 708
Nominal Value Allotted Share Capital		100	100
Number Shares Allotted	100	100	100
Other Creditors		2 250	2 250
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						385
Property Plant Equipment Gross Cost		354	619
Taxation Social Security Payable		-107	5 312
Total Assets Less Current Liabilities	2 582	20 259	1 327	2 178	-6 407	104 940	68 204	113 446
Trade Creditors Trade Payables		790	518
Trade Debtors Trade Receivables		-3 839	2 262
Creditors Due After One Year		20 288
Creditors Due Within One Year	4 985	-8 370
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	14 990	14 990
Tangible Fixed Assets Additions		136
Tangible Fixed Assets Cost Or Valuation	218	354
Tangible Fixed Assets Depreciation	85	175
Tangible Fixed Assets Depreciation Charged In Period		90

Company staff

Eleanor W.

Role: Director

Appointed: 01 July 2014

Latest update: 15 April 2024

Samuel W.

Role: Director

Appointed: 01 July 2014

Latest update: 15 April 2024

People with significant control

Samuel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Eleanor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 8 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017

Virtalent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

Samuel W.

People with significant control

Samuel W.

Eleanor W.

Accounts Documents

Company filings

Filing category

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