Virgo Marketing Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

Virgo Marketing Limited is officially located at Torquay at Petitor House. Anyone can look up the firm by the postal code - TQ2 7TD. The firm has been operating on the British market for 19 years. This firm is registered under the number 05555515 and their official status is active. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022-09-30 is the last time when company accounts were filed.

There is a solitary director currently controlling the company, specifically Sarah B. who's been executing the director's obligations for 19 years. That company had been overseen by Uk Directors Ltd up until 2005. Another limited company has been appointed as one of the secretaries of this company: Tw Secretarial Limited.

Sarah B. is the individual with significant control over this firm, 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	2015-09-30	2016-10-04	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 045	6 321

Balance Sheet
Cash Bank On Hand			39 294	53 418	39 290	52 787	24 776	8 362	7 082
Current Assets	34 157	42 571	46 685	59 195	44 476	54 818	24 947	8 541	18 475
Debtors		4 186	7 391	5 777	5 186	2 031	171	179	11 393
Net Assets Liabilities			12 958	22 071	8 615	10 311	2 636	1 785	10 084
Other Debtors			123	191	198	64	171	179	11 154
Property Plant Equipment			1 534	693	347	1	1	1 556	1 037
Cash Bank In Hand	34 157	38 385
Net Assets Liabilities Including Pension Asset Liability	5 045	6 321
Tangible Fixed Assets	1 885	990

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 044	6 320
Shareholder Funds	5 045	6 321

Other Financial Data
Accrued Liabilities								2 707	1 619
Accrued Liabilities Deferred Income			2 045	2 147	2 303	2 399	2 519	2 707
Accumulated Depreciation Impairment Property Plant Equipment			12 795	13 636	13 982		14 328	14 847	15 366
Average Number Employees During Period			1	1	1	1	1
Creditors			34 970	37 686	36 142	44 508	22 312	8 312	9 428
Depreciation Rate Used For Property Plant Equipment				25	25		25	25
Fixed Assets	1 885	990	1 534	693	347	1	1	1 556
Increase From Depreciation Charge For Year Property Plant Equipment				841	346			519	519
Net Current Assets Liabilities	34 157	42 571	11 715	21 509	8 334	10 310	2 635	229	9 047
Other Creditors								99
Prepayments								179	239
Property Plant Equipment Gross Cost				14 329	14 329		14 329	16 403	16 403
Provisions For Liabilities Balance Sheet Subtotal			291	131	66
Taxation Social Security Payable								5 506	7 809
Total Additions Including From Business Combinations Property Plant Equipment								2 074
Total Assets Less Current Liabilities	36 042	43 561	13 249	22 202	8 681	10 311	2 636	1 785
Trade Debtors Trade Receivables			7 268	5 586	4 988	1 967
Advances Credits Directors			8 250	10 703	14 942	15 318	703	99
Advances Credits Made In Period Directors			4 291	46 401		71 675	75 615
Advances Credits Repaid In Period Directors				43 948		71 299	61 000
Amount Specific Advance Or Credit Directors							-703	-99	11 154
Amount Specific Advance Or Credit Made In Period Directors								246 899	14 487
Amount Specific Advance Or Credit Repaid In Period Directors								-246 295	-3 234
Creditors Due After One Year	30 620	37 042
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	377	198
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	12 944	12 944
Tangible Fixed Assets Depreciation	11 059	11 954
Tangible Fixed Assets Depreciation Charged In Period		895

Company staff

Tw Secretarial Limited

Role: Corporate Secretary

Appointed: 01 October 2009

Address: Nicholson Road, Torquay, Devon, TQ2 7TD, United Kingdom

Latest update: 19 March 2024

Sarah B.

Role: Director

Appointed: 07 September 2005

Latest update: 19 March 2024

Cobalt Accountancy Ltd

Role: Corporate Secretary

Appointed: 07 September 2005

Resigned: 05 August 2008

Address: Forest Road, Pyrford, Surrey, GU22 8NA

Latest update: 19 March 2024

Uk Secretaries Ltd

Role: Corporate Secretary

Appointed: 06 September 2005

Resigned: 07 September 2005

Address: Springfields, Broxbourne, Hertfordshire, EN10 7LX

Latest update: 19 March 2024

Uk Directors Ltd

Role: Director

Appointed: 06 September 2005

Resigned: 07 September 2005

Latest update: 19 March 2024

People with significant control

Sarah B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-10-04
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Virgo Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tw Secretarial Limited

Sarah B.

Cobalt Accountancy Ltd

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Sarah B.

Accounts Documents

Company filings

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