Virtastic Limited in Milton Keynes, MK19 6DS

Websites

Zoom

www.virtastic.com

Zoom

www.virtastic.co.uk

Description

Data updated on: 11-07-2023

Located at 1 The Oaks Mill Farm Courtyard, Milton Keynes MK19 6DS Virtastic Limited was categorised as a Private Limited Company registered under the 07082481 registration number. This company had been set up 15 years ago before was dissolved on 2023-05-16.

This company had 1 managing director: Carsten H. who was guiding it for 14 years.

Carsten H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 379	68 309	92 500	43 331	43 219	33 952

Balance Sheet
Cash Bank In Hand	50 237	76 842	101 671	48 795	60 513	50 157
Cash Bank On Hand						50 157	53 991	37 584
Current Assets	58 949	93 702	124 249	62 043	60 513		53 991	46 494
Debtors	8 712	16 860	22 578	13 248				8 910
Net Assets Liabilities						33 952	32 107	29 238
Net Assets Liabilities Including Pension Asset Liability	30 379	68 309	92 500	43 331	43 219	33 952
Property Plant Equipment						1 459	973	486
Tangible Fixed Assets	2 089	1 044	2			1 459

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	30 378	68 308	92 499	43 330	43 218	33 951
Shareholder Funds	30 379	68 309	92 500	43 331	43 219	33 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						487	973	1 460
Average Number Employees During Period							1	1
Corporation Tax Due Within One Year					12 222	10 517
Corporation Tax Payable						10 517	11 703	11 873
Creditors						17 372	22 672	17 557
Creditors Due Within One Year	30 241	26 228	31 751	18 712	17 294	17 372
Deferred Tax Liability						292
Dividends Paid							50 300	53 000
Increase From Depreciation Charge For Year Property Plant Equipment							486	487
Net Current Assets Liabilities	28 708	67 474	92 498	43 330	43 218	32 785	31 319	28 937
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors							102	132
Par Value Share		1	1	1	1	1	1	1
Profit Loss							48 455	50 131
Profit Loss For Period						43 234
Property Plant Equipment Gross Cost						1 946	1 946
Provisions For Liabilities Balance Sheet Subtotal						292	185	185
Provisions For Liabilities Charges	418	209				292
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						1 946
Tangible Fixed Assets Cost Or Valuation	4 177	4 177	4 177			1 946
Tangible Fixed Assets Depreciation	2 088	3 133	4 175			487
Tangible Fixed Assets Depreciation Charged In Period		1 045	1 042			487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 175
Tangible Fixed Assets Disposals				4 177
Total Assets Less Current Liabilities	30 797	68 518	92 500	43 330	43 218	34 244	32 292	29 423
Total Dividend Payment						52 500
Trade Creditors Trade Payables						-1	-1	-1
Trade Creditors Within One Year					1	-1
Trade Debtors Trade Receivables								8 910
V A T Due Total Creditors					2 192	1 096
Value Shares Allotted				1	1

Company staff

Carsten H.

Role: Director

Appointed: 20 November 2009

Latest update: 14 March 2024

People with significant control

Carsten H.

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	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	27 November 2022
Confirmation statement last made up date	13 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	2 March 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27 May 2013
Annual Accounts 3 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	3 July 2014
Annual Accounts 12 March 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 March 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Virtastic Limited

General information

Name:

Office Address:

Contact information

Websites

www.virtastic.com

www.virtastic.co.uk

Description

Financial data based on annual reports

Company staff

Carsten H.

People with significant control

Carsten H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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Accountant/Auditor, 2014

Name:

Address:

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Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

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