Virogreen (UK) Ltd in Worsley, M28 2LA

Description

Data updated on: 16-12-2023

Virogreen (UK) started its operations in 2011 as a Private Limited Company with reg. no. 07721218. The company's head office was registered in Worsley at Unit 3B Holloway Drive. This Virogreen (UK) Ltd company had been offering its services for 12 years. The name of the company was changed in the year 2016 to Virogreen (UK) Ltd. This firm former business name was Ultrust (UK).

This specific business was administered by an individual director: Aik N. who was guiding it for ten years.

Aik N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Virogreen (UK) Ltd 2016-03-12
Ultrust (UK) Ltd 2011-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-02-28
Currency
Net Worth	-82 784	-332 686	-274 985	-115 524	-194 034

Balance Sheet
Cash Bank On Hand						17 033	74 443	130 585	80 218	7 953
Current Assets	351 913	442 146	612 223	624 269	398 560	491 338	503 061	438 877	419 011	23 309
Debtors	109 037	237 871	267 384	219 772		322 659	342 985	222 659	253 160	15 356
Net Assets Liabilities						213 958	130 045	99 205	132 308	239 342
Property Plant Equipment						26 894	21 134	16 765	24 206
Total Inventories						151 646	85 633	85 633	85 633
Cash Bank In Hand	36 109	4 046	166 525	235 959
Net Assets Liabilities Including Pension Asset Liability	-82 784	-332 686	-274 985	-115 524	-194 034
Stocks Inventory	206 767	200 229	178 314	168 538
Tangible Fixed Assets	28 615	39 722	32 680	34 125

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-83 784	-333 686	-275 985	-116 523
Shareholder Funds	-82 784	-332 686	-274 985	-115 524	-194 034

Other Financial Data
Version Production Software							1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						39 558	45 318	49 687	57 187	15 122
Additions Other Than Through Business Combinations Property Plant Equipment									11 042
Average Number Employees During Period							10	10	9	9
Creditors						732 190	654 240	554 847	575 526	262 651
Disposals Decrease In Depreciation Impairment Property Plant Equipment										42 065
Disposals Property Plant Equipment										62 371
Fixed Assets	28 615	39 722	32 680	34 125	28 407	26 894	21 134	16 765	24 207
Increase From Depreciation Charge For Year Property Plant Equipment							5 760	4 369	3 600
Net Current Assets Liabilities	305 337	339 216	244 517	418 938	296 145	240 852	151 179	115 970	156 514	239 342
Property Plant Equipment Gross Cost						66 452	66 452	66 452	77 493	15 122
Total Assets Less Current Liabilities	333 952	378 938	277 197	453 063	324 552	213 958	130 045	99 205	132 308	239 342
Accruals Deferred Income	39 786
Creditors Due After One Year	376 950	711 624	552 182	568 586	518 586
Creditors Due Within One Year	51 457	102 930	367 706	205 332	102 415
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 881
Tangible Fixed Assets Additions	30 528	20 463	13 958	6 725
Tangible Fixed Assets Cost Or Valuation	30 528	50 991	64 949	71 674
Tangible Fixed Assets Depreciation	1 913	11 269	32 269	37 549
Tangible Fixed Assets Depreciation Charged In Period	1 913	9 356	21 000	5 280