This firm is situated in Fareham registered with number: 05052772. This company was established in 2004. The office of this company is situated at Bizspace Steel House Plot 4300 Solent Business Park. The postal code is PO15 7FP. The enterprise's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2020-02-22 is the last time account status updates were filed.
On Virgin Territory Limited
General information
Name:
On Virgin Territory Ltd
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park PO15 7FP Fareham
Number: 05052772
Incorporation date: 2004-02-23
End of financial year: 22 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-26 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-22 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 44 162 | 34 984 | 33 520 | 28 823 | 23 624 | 17 704 | 10 049 | ||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 2 647 | 2 029 | 539 | 50 | 50 | ||||||
| Cash Bank On Hand | 50 | 50 | 50 | ||||||||
| Current Assets | 6 939 | 2 738 | 883 | 353 | 404 | 50 | 50 | 50 | 261 | ||
| Debtors | 4 292 | 709 | 344 | 353 | 354 | ||||||
| Property Plant Equipment | 46 799 | 44 688 | 41 910 | ||||||||
| Tangible Fixed Assets | 76 002 | 69 277 | 65 376 | 60 798 | 56 134 | 51 273 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 44 162 | 34 984 | 33 520 | 28 823 | 23 624 | 17 704 | 10 049 | ||||
| Net Assets Liabilities | 20 508 | 20 272 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 44 062 | 34 884 | 33 420 | 28 723 | 23 524 | 17 604 | |||||
| Shareholder Funds | 44 162 | 34 984 | 33 520 | 28 823 | 23 624 | 17 704 | 10 049 | ||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 10 306 | 16 692 | 14 963 | 2 045 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 729 | 12 918 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 386 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 115 410 | 119 994 | 125 047 | ||||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||||
| Bank Borrowings Overdrafts | 3 617 | 3 961 | 3 961 | ||||||||
| Creditors | 36 800 | 34 652 | 21 452 | 21 428 | |||||||
| Creditors Due Within One Year | 37 031 | 32 739 | 32 328 | 32 914 | 33 619 | 36 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 584 | 5 053 | |||||||||
| Net Current Assets Liabilities | -28 131 | -34 293 | -31 856 | -31 975 | 404 | -33 569 | -36 750 | -36 750 | -34 602 | 21 402 | 21 167 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 28 653 | 26 923 | 13 500 | ||||||||
| Other Taxation Social Security Payable | 4 530 | 3 768 | 3 991 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 162 209 | 164 682 | 166 957 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 157 586 | 157 586 | 160 061 | 161 311 | 162 209 | ||||||
| Tangible Fixed Assets Depreciation | 81 584 | 88 309 | 94 685 | 100 513 | 106 075 | 110 936 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 376 | 5 828 | 5 562 | 4 861 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 473 | 2 275 | |||||||||
| Total Assets Less Current Liabilities | 47 871 | 34 984 | 33 520 | 61 151 | 56 538 | 17 704 | 10 049 | 10 049 | 10 086 | 20 508 | 20 272 |
| Advances Credits Directors | 322 | 2 024 | 10 306 | ||||||||
| Advances Credits Made In Period Directors | 36 458 | ||||||||||
| Advances Credits Repaid In Period Directors | 38 160 | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 3 709 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 35 070 | 37 031 | |||||||||
| Fixed Assets | 76 002 | 69 277 | 65 376 | 60 798 | 56 134 | 51 273 | 46 799 | 41 910 | 41 439 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 6 725 | ||||||||||
| Creditors Due After One Year | 32 328 | 32 914 | |||||||||
| Tangible Fixed Assets Additions | 2 475 | 1 250 | 898 | ||||||||
Company staff
Michaela C.
Role: Secretary
Appointed: 05 March 2004
Latest update: 27 January 2024
Andrew C.
Role: Director
Appointed: 05 March 2004
Latest update: 27 January 2024
People with significant control
Andrew C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Michaela C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 22 February 2022 |
| Account last made up date | 22 February 2020 |
| Confirmation statement next due date | 01 February 2022 |
| Confirmation statement last made up date | 18 January 2021 |
| Annual Accounts 29 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-29 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 29 November 2013 |
| Annual Accounts 31 December 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 31 December 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 21 December 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 21 December 2016 |
| Annual Accounts 28 February 2018 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 28 February 2016 |
| Date Approval Accounts | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Address change date: 17th February 2022. New Address: Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Previous address: The Meeting Venue a1 North Stoke Rochford Grantham Lincs NG33 5EW England (AD01)
filed on: 17th, February 2022
filed on: 17th, February 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
135 High Street
Post code:
TW20 9HL
City / Town:
Egham
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