Virginijus Ltd in Newport Pagnell, MK16 9EY

Description

Data updated on: 01-11-2023

Virginijus is a firm registered at MK16 9EY Newport Pagnell at Harben House Hotel B36 Harben House Hotel. The firm has been registered in year 2018 and is registered under reg. no. 11157688. The firm has been present on the UK market for 6 years now and company last known status is active. The firm's SIC code is 49410 which means Freight transport by road. Virginijus Limited released its latest accounts for the financial period up to January 31, 2023. The business most recent confirmation statement was submitted on November 2, 2022.

That company owes its achievements and constant growth to exactly two directors, specifically Dmytro B. and Virginijus S., who have been managing the company since 27th October 2021.

Executives with significant control over the firm are: Dmytro B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Virginijus S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	76	2 072	20 839	27 536	6 832
Current Assets	4 929	2 072	20 839	79 000	98 343
Debtors	4 853			51 464	91 511
Net Assets Liabilities	3 220	61	6 726	37 721	23 642
Other Debtors	4 853
Property Plant Equipment			1 498	82 136	101 082

Other Financial Data
Version Production Software		2 020
Accumulated Depreciation Impairment Property Plant Equipment			88	7 450	17 504
Additions Other Than Through Business Combinations Property Plant Equipment				88 000	29 000
Administrative Expenses	12 526	18 207	25 789
Amounts Owed To Group Undertakings Participating Interests			5 013
Average Number Employees During Period		1	2	3	3
Bank Borrowings Overdrafts			8 000	748
Cost Sales	3 900	7 070
Creditors	1 709	2 011	15 611	59 417	91 354
Distribution Costs	37
Dividends Paid		10 400	7 368
Finance Lease Liabilities Present Value Total				21 263	26 032
Fixed Assets			1 498
Gross Profit Loss	29 503	27 248	43 339
Increase From Depreciation Charge For Year Property Plant Equipment			88	7 362	10 054
Interest Payable Similar Charges Finance Costs		99	205
Loans From Directors				-1	52 000
Net Current Assets Liabilities	3 220	61	5 228	19 583	6 989
Operating Profit Loss	16 940	9 041	17 550
Other Creditors				700	3 780
Profit Loss	13 721	8 942	17 345
Profit Loss On Ordinary Activities Before Tax	16 940	8 942	17 345
Property Plant Equipment Gross Cost			1 586	89 586	118 586
Recoverable Value-added Tax				19 148	46 232
Taxation Social Security Payable	295	2 011	7 611	3 203	8 750
Tax Tax Credit On Profit Or Loss On Ordinary Activities	3 219
Total Additions Including From Business Combinations Property Plant Equipment			1 586
Total Assets Less Current Liabilities	3 220	61	6 726	101 719	108 071
Trade Creditors Trade Payables				4 145	6 559
Trade Debtors Trade Receivables				32 316	45 279
Turnover Revenue	33 403	34 318	38 755
Value-added Tax Payable	1 414		1 918	29 358	46 233

Company staff

Dmytro B.

Role: Director

Appointed: 27 October 2021

Latest update: 4 December 2023

Virginijus S.

Role: Director

Appointed: 18 January 2018

Latest update: 4 December 2023

People with significant control

Dmytro B.

Notified on 12 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginijus S.

Notified on 18 January 2018

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2021

Virginijus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dmytro B.

Virginijus S.

People with significant control

Dmytro B.

Virginijus S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode