The Virtual Sales Director Limited in Caterham, CR3 6QB

Description

Data updated on: 01-11-2023

This firm is situated in Caterham with reg. no. 07410063. This firm was started in 2010. The main office of the firm is located at 34 Croydon Road . The postal code for this location is CR3 6QB. The registered name of this business was changed in 2018 to The Virtual Sales Director Limited. This firm previous name was Licx Uk. This company's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-09-22.

That company owes its success and constant growth to a group of two directors, namely Joanna M. and Richard M., who have been leading the company since 2021.

Executives with significant control over the firm are: Joanna M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Virtual Sales Director Limited 2018-07-31
Licx Uk Limited 2010-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 408	-27 471	-2 318	100	9 776	995

Balance Sheet
Cash Bank On Hand										37 905	55 045	19 002	13 717
Current Assets	628	9 724	12 738	28 512	62 826	35 185	55 399	39 816	45 891	47 509	71 406	28 047	55 943
Debtors	628	4 284	8 869	11 602	22 316				45 891	9 604	16 361	8 393	41 574
Net Assets Liabilities						995	333		22 404	12 361	19 195	1 461	473
Other Debtors									9 342	9 404	9 329	4 599	41 574
Property Plant Equipment									993	2 298	2 705	958	114
Total Inventories												652	652
Cash Bank In Hand					11 957
Net Assets Liabilities Including Pension Asset Liability			-2 318	100	9 776	995
Stocks Inventory		5 440	3 869	16 910	28 553
Tangible Fixed Assets	437	1 378	580	1 194	1 632

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 508	-27 571	-2 418		9 676
Shareholder Funds	-8 408	-27 471	-2 318	100	9 776	995

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									6 261	6 831	8 579	10 326	11 170
Additions Other Than Through Business Combinations Property Plant Equipment										1 875	2 154
Amounts Owed By Group Undertakings Participating Interests									27 776
Amounts Owed To Group Undertakings Participating Interests										1 196	4 322
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings										20 000	18 333	13 347	9 153
Bank Overdrafts									9 259
Creditors						34 190	55 237	38 631	24 480	17 446	36 583	14 197	11 431
Increase From Depreciation Charge For Year Property Plant Equipment										570	1 747	1 747	844
Net Current Assets Liabilities	-8 845	-28 849	-2 898	629	8 144	995	162	1 185	21 411	30 063	34 823	13 850	44 512
Other Creditors										1 020	2 313	756	730
Property Plant Equipment Gross Cost									7 254	9 129	11 284	11 284	11 284
Taxation Social Security Payable									13 113	13 714	19 017	13 336	10 002
Total Assets Less Current Liabilities	-8 408	-27 471	-2 318	1 823	9 776	995	333	1 270	22 404	32 361	37 528	14 808	44 626
Trade Creditors Trade Payables									2 108	1 516	10 931	105	699
Trade Debtors Trade Receivables									8 773	200	7 032	3 794
Amount Specific Advance Or Credit Directors						6 195	28 011	28 704	27 776
Amount Specific Advance Or Credit Made In Period Directors							21 816	693
Amount Specific Advance Or Credit Repaid In Period Directors									928
Creditors Due After One Year				1 723
Creditors Due Within One Year	9 473	38 573	15 636	27 883	54 682	34 190
Fixed Assets					1 632		171	85	993
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						18 454
Secured Debts	3 468	3 164	3 594	10 617
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 739		1 781	1 332
Tangible Fixed Assets Cost Or Valuation	656	2 395	2 395	4 176	5 508
Tangible Fixed Assets Depreciation	219	1 017	1 815	2 982	3 876
Tangible Fixed Assets Depreciation Charged In Period		798	798	1 167	894
Advances Credits Directors		32 126	615	9 378	346
Advances Credits Made In Period Directors			45 978	23 958
Advances Credits Repaid In Period Directors		32 126	13 237	15 195

Company staff

Joanna M.

Role: Director

Appointed: 17 November 2021

Latest update: 26 February 2024

Richard M.

Role: Director

Appointed: 18 October 2010

Latest update: 26 February 2024

People with significant control

Joanna M.

Notified on 1 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 18 October 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2019

The Virtual Sales Director Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Richard M.

People with significant control

Joanna M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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The Virtual Sales Director Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna M.

Richard M.

People with significant control

Joanna M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015