Virtual Headquarters Limited in Bristol, BS8 3RA

Description

Data updated on: 01-11-2023

Virtual Headquarters Limited, a Private Limited Company, that is based in Leigh Court Business Centre, Abbots Leigh in Bristol. The located in BS8 3RA. This enterprise has been nine years in the United Kingdom. The Companies House Reg No. is 09556484. It started under the business name Newco 123456, though for the last nine years has operated under the business name Virtual Headquarters Limited. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Saturday 31st December 2022 is the last time company accounts were filed.

Because of the enterprise's size, it became vital to find other executives: Francesca D., Keiran H. and Richard D. who have been working as a team for five years to exercise independent judgement of this firm. In addition, the managing director's efforts are aided with by a secretary - Samantha J., who was chosen by the firm nine years ago.

Previous company's names
Virtual Headquarters Limited 2015-08-15
Newco 123456 Limited 2015-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-31 503

Balance Sheet
Cash Bank On Hand	1 885	4 307	4 802	39 050	41 752	64 495	229 802	83 889
Current Assets	15 539	16 065	27 989	69 559	71 343	87 701	266 795	189 766
Debtors	13 653	11 758	23 187	30 509	29 591	23 206	36 993	105 877
Net Assets Liabilities	-31 503	-64 716	-64 602	-35 788	322	3 894	144 497	10 311
Other Debtors	5 145	9 617	17 126	27 570	22 713	15 294	16 522	29 414
Property Plant Equipment	5 044	3 995	3 641	3 140	6 930	8 653	5 624	6 310
Cash Bank In Hand	1 886
Net Assets Liabilities Including Pension Asset Liability	-31 503
Tangible Fixed Assets	5 044

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-31 603
Shareholder Funds	-31 503

Other Financial Data
Accrued Liabilities			700	700		10 000	11 675	40 000
Accumulated Amortisation Impairment Intangible Assets			5 752	7 358	8 223	10 052	22 944	18 553
Accumulated Depreciation Impairment Property Plant Equipment	2 463	5 267	1 945	3 534	5 496	8 697	5 857	10 343
Additions Other Than Through Business Combinations Intangible Assets				1 525	3 346		23 250	16 423
Additions Other Than Through Business Combinations Property Plant Equipment		1 755	2 076	2 171	5 453	4 925	3 336	5 172
Amounts Owed By Related Parties						60	60	37 218
Amounts Owed To Related Parties	49 353	85 861	86 370	86 395	46 335			32 718
Average Number Employees During Period	2	3	4	4	5	7	9	9
Creditors	52 086	92 794	96 115	101 310	73 204	94 114	147 731	210 793
Disposals Decrease In Amortisation Impairment Intangible Assets							7 798	-15 595
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-6 999
Disposals Intangible Assets							7 797	-15 595
Disposals Property Plant Equipment							-9 205
Fixed Assets	5 044		3 641	4 142	10 413	10 309	25 433	31 338
Increase From Amortisation Charge For Year Intangible Assets				1 606	865	1 829	5 094	11 204
Increase From Depreciation Charge For Year Property Plant Equipment		2 804	2 430	1 589	1 962	3 200	4 159	4 486
Intangible Assets			1 083	1 002	3 483	1 654	19 809	25 028
Intangible Assets Gross Cost			6 835	8 360	11 706	11 706	42 753	43 581
Net Current Assets Liabilities	-36 547	-76 729	-68 126	-31 751	-1 861	-6 415	119 064	-21 027
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors	805	703	702	78	8 650	28 073	1 214	989
Par Value Share	1			1	1	1	1	1
Prepayments							3 704	4 973
Property Plant Equipment Gross Cost	7 507	9 262	4 503	6 674	12 426	17 351	11 481	16 653
Provisions For Liabilities Balance Sheet Subtotal	-8 509	-8 018	117	8 179	8 230
Taxation Social Security Payable	1 928	6 230	9 043	14 137	18 219	68 824	103 633	104 746
Total Assets Less Current Liabilities	-40 012	-72 734	-64 485	-27 609	8 552	3 894
Trade Creditors Trade Payables						14 784	31 209	32 340
Trade Debtors Trade Receivables		2 141	6 061	2 939	6 878	7 852	16 707	34 272
Creditors Due Within One Year	52 086
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Francesca D.

Role: Director

Appointed: 01 January 2019

Latest update: 2 February 2024

Samantha J.

Role: Secretary

Appointed: 01 October 2015

Latest update: 2 February 2024

Keiran H.

Role: Director

Appointed: 31 July 2015

Latest update: 2 February 2024

Richard D.

Role: Director

Appointed: 13 May 2015

Latest update: 2 February 2024

People with significant control

The companies with significant control over the firm include: Wilmaylou Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Bristol at Leigh Court Business Centre, Abbots Leigh, BS8 3RA and was registered as a PSC under the reg no 13403705. Chadwick Holdings Limited has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Clevedon at 6 Hallam Road, BS21 7SF, North Somerset and was registered as a PSC under the reg no 00895332.

Wilmaylou Limited

Address: 4-6 The Stable Block Courtyard Leigh Court Business Centre, Abbots Leigh, Bristol, BS8 3RA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13403705

Notified on 16 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Chadwick Holdings Limited

Address: Chadwick House 6 Hallam Road, Clevedon, North Somerset, BS21 7SF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number 00895332

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Keiran H.

Notified on 6 April 2016

Ceased on 16 September 2022

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Virtual Headquarters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francesca D.

Samantha J.

Keiran H.

Richard D.

Graham S.

People with significant control

Wilmaylou Limited

Chadwick Holdings Limited

Keiran H.

Accounts Documents

Company filings

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