Virium Enterprise Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

The firm operates as Virium Enterprise Ltd. The firm was originally established 6 years ago and was registered under 11384349 as the reg. no. This headquarters of this company is situated in Towcester. You may find it at The Mill Alderton Road, Paulerspury. The company's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. 2022-11-30 is the last time account status updates were reported.

Rowley H. is this particular firm's individual managing director, that was appointed in 2018 in May.

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rowley H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	383	1 120	1 438	5 600
Current Assets	14 051	24 893	17 766	16 520
Debtors	13 668	23 773	16 328	10 920
Net Assets Liabilities	-6 683	-14 832	-14 768	-2 010
Other Debtors	465	22 837	12 937	7 946
Property Plant Equipment	3 470

Other Financial Data
Accrued Liabilities	1 343	9 898	398	398
Accumulated Depreciation Impairment Property Plant Equipment	1 157
Additions Other Than Through Business Combinations Property Plant Equipment	4 627
Amounts Owed By Related Parties			1 375
Amounts Owed To Related Parties	1 200
Average Number Employees During Period	1	1	1	1
Bank Borrowings			8 575	5 425
Consideration Received For Shares Issued In Period	100
Creditors	24 204	39 725	8 575	5 425
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 157
Disposals Property Plant Equipment		-4 627
Increase From Depreciation Charge For Year Property Plant Equipment	1 157
Net Current Assets Liabilities	-10 153	-14 832
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	15 577	27 979	20 934	5 717
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	4 627
Taxation Social Security Payable	2 335	1 522	15	4 260
Total Assets Less Current Liabilities		-14 832	-6 193	3 415
Total Borrowings			8 575	5 425
Trade Creditors Trade Payables	3 749	326	687	630
Trade Debtors Trade Receivables	13 203	936	2 016	2 974
Amount Specific Advance Or Credit Directors	-14 377
Amount Specific Advance Or Credit Made In Period Directors	7 546
Amount Specific Advance Or Credit Repaid In Period Directors	-21 923

Company staff

Rowley H.

Role: Director

Appointed: 26 May 2018

Latest update: 15 December 2023

People with significant control

Kevin B.

Notified on 1 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rowley H.

Notified on 26 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-26
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-11-30

Virium Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rowley H.

People with significant control

Kevin B.

Rowley H.

Accounts Documents

Company filings

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