Virtualneg Software Limited in London, SE19 1TX

Description

Data updated on: 01-11-2023

Virtualneg Software came into being in 2006 as a company enlisted under no 05694754, located at SE19 1TX London at 75 Westow Hill. The company has been in business for eighteen years and its last known status is active. Registered as Media Mill Systems, the company used the business name up till 2015-04-21, at which point it got changed to Virtualneg Software Limited. This firm's declared SIC number is 62020 - Information technology consultancy activities. Virtualneg Software Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The business latest confirmation statement was released on Wed, 1st Feb 2023.

This limited company owes its achievements and permanent growth to exactly two directors, specifically Paul S. and Emma S., who have been in charge of the firm since 2006-02-01.

Paul S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Virtualneg Software Limited 2015-04-21
Media Mill Systems Limited 2006-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 607	1 506	22 148	17 188	2 811	264

Balance Sheet
Cash Bank On Hand						5 472	8 173	8 010	6 703	5 808	4 693	4 940	7 312
Current Assets	8 713	10 043	32 218	25 954	9 108	7 620	10 246	8 050	6 703	8 697	5 089	4 940	7 612
Debtors	6 433	5 171	22 396	19 774	7 855	2 148	2 073	40		2 889	396		300
Net Assets Liabilities						264	343	1 921	515	481	-2 077	364	-248
Other Debtors						1 284	2 013			2 313
Property Plant Equipment						4 230	3 064	4 524	3 393	3 054	2 291	1 718	1 289
Cash Bank In Hand	2 280	4 872	9 822	6 180	1 253	5 472
Net Assets Liabilities Including Pension Asset Liability	2 607	1 506	22 148	17 188	2 811	264
Tangible Fixed Assets	3 838	3 188	4 928	4 698	4 685	4 230

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	2 597	1 496	22 138	17 178	2 801	254
Shareholder Funds	2 607	1 506	22 148	17 188	2 811	264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 790	11 956	13 363	14 494	15 512	16 275	16 848	17 277
Additions Other Than Through Business Combinations Property Plant Equipment								2 867		679
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						3 352	3 719	2 401	1 577	1 948		284
Creditors						11 586	12 967	10 653	9 581	11 270	9 457	6 294	9 149
Increase From Depreciation Charge For Year Property Plant Equipment							1 166	1 407	1 131	1 018	763	573	429
Net Current Assets Liabilities	-1 231	-1 682	17 220	12 490	-1 874	-3 966	-2 721	-2 603	-2 878	-2 573	-4 368	-1 354	-1 537
Other Creditors						2 370	2 738	4 245	3 658	2 600	3 985	2 812	4 032
Other Taxation Social Security Payable						5 864	6 510	3 647	4 346	6 496	5 042	3 198	2 444
Property Plant Equipment Gross Cost						15 020	15 020	17 887	17 887	18 566	18 566	18 566	18 566
Trade Creditors Trade Payables								360		226	430		2 673
Trade Debtors Trade Receivables						864	60	40		576	396		300
Amount Specific Advance Or Credit Directors		4 557	21 808	19 186	1 468	1 284	2 013			2 313	-1 334
Amount Specific Advance Or Credit Made In Period Directors							23 455	-2 013		34 101	15 050
Amount Specific Advance Or Credit Repaid In Period Directors							22 726			31 788	18 697
Creditors Due Within One Year Total Current Liabilities	9 944	11 725
Fixed Assets	3 838	3 188	4 928	4 698	4 685	4 230
Tangible Fixed Assets Additions		416	3 383	1 339	1 554	959
Tangible Fixed Assets Cost Or Valuation	7 370	7 785	11 168	12 507	14 061	15 020
Tangible Fixed Assets Depreciation	3 532	4 597	6 240	7 809	9 376	10 790
Tangible Fixed Assets Depreciation Charge For Period		1 065
Total Assets Less Current Liabilities	2 607	1 506	22 148	17 188	2 811	264
Creditors Due Within One Year		11 725	14 998	13 464	10 982	11 586
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 643	1 569	1 567	1 414

Company staff

Paul S.

Role: Director

Appointed: 01 February 2006

Latest update: 11 December 2023

Paul S.

Role: Secretary

Appointed: 01 February 2006

Latest update: 11 December 2023

Emma S.

Role: Director

Appointed: 01 February 2006

Latest update: 11 December 2023

People with significant control

Paul S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Virtualneg Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Paul S.

Emma S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Accounts Documents

Company filings

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