Virocom Limited in London, SE1 3ES

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www.virocom.co.uk

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Virocom Limited. The company was started twenty years ago and was registered under 05055945 as its reg. no. This head office of the firm is based in London. You may visit them at 9 Hestia House, City Walk. The company's principal business activity number is 61100 and has the NACE code: Wired telecommunications activities. Virocom Ltd filed its account information for the financial year up to February 28, 2022. The business most recent annual confirmation statement was released on March 1, 2023.

There seems to be a number of three directors running the following business right now, including Paul B., Barry C. and Daniel S. who have been carrying out the directors assignments for seventeen years.

The companies with significant control over this firm are: Virocom Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Walk, SE1 3ES and was registered as a PSC under the reg no 14606531.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-27	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					87 777	70 107	275 079	40 981	49 740	684 439	272 322	180 175
Current Assets	607 506		494 482	494 482	348 574	292 815	463 848	263 748	489 438	941 658	581 356	468 909
Debtors	147 583		286 845	286 845	235 883	208 321	175 976	213 799	427 540	242 400	291 222	246 148
Net Assets Liabilities					125 651	100 599	141 192	150 232	176 027	137 142	35 592	29 587
Other Debtors					25 000			2 082	2 218	3 157	5 527	6 036
Property Plant Equipment					771 603	773 158	763 575	763 562	757 950	754 115	746 759	745 500
Total Inventories					24 914	14 387	12 793	8 968	12 158	14 819	17 812	42 586
Cash Bank In Hand	410 384		179 450	179 450	87 777
Net Assets Liabilities Including Pension Asset Liability	155 870		108 690	108 690	125 651
Stocks Inventory	49 539		28 187	28 187	24 914
Tangible Fixed Assets	790 974	790 974	772 908	772 908	771 603

Capital & Reserves
Called Up Share Capital	37		52	52	72
Profit Loss Account Reserve	155 833		108 638	108 638	125 579

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 581	49 521	78 626	114 374	129 541	136 349	142 993
Accumulated Depreciation Impairment Property Plant Equipment					212 256	241 920	258 294	278 379	295 868	307 503	318 301	325 588
Additions Other Than Through Business Combinations Property Plant Equipment						31 219	6 791	20 072	11 877	7 800	3 442	6 028
Average Number Employees During Period					24	28	24	25	24	22	21	18
Bank Borrowings					430 201	411 432	397 229	381 116	657 558	1 009 390	893 676	801 541
Bank Overdrafts					17 880	18 592	16 402	16 526	24 060	102 317	116 517	112 991
Corporation Tax Payable					69 421	47 092
Creditors					561 251	592 160	724 411	524 715	434 688	558 277	403 526	382 412
Finance Lease Liabilities Present Value Total						8 052	8 052	2 684
Fixed Assets					771 603	834 903	829 812	801 354	786 569	767 567	753 403	745 500
Increase From Amortisation Charge For Year Intangible Assets						20 581	28 940	29 105	35 748	15 167	6 808	6 644
Increase From Depreciation Charge For Year Property Plant Equipment						29 664	16 374	20 085	17 489	11 635	10 798	7 287
Intangible Assets						61 745	66 237	37 792	28 619	13 452	6 644
Intangible Assets Gross Cost						82 326	115 758	116 418	142 993	142 993	142 993	142 993
Net Current Assets Liabilities	-164 107		-213 730	-213 730	-212 677	-299 345	-260 563	-260 967	54 750	383 381	177 830	86 497
Other Creditors					17 337	17 258	17 387	15 282	6 328	2 682	9 225	25 288
Other Taxation Social Security Payable					75 921	122 486
Property Plant Equipment Gross Cost					983 859	1 015 078	1 021 869	1 041 941	1 053 818	1 061 618	1 065 060	1 071 088
Provisions For Liabilities Balance Sheet Subtotal					3 074	12 792	12 863	9 039	7 734	4 416	1 965	869
Taxation Social Security Payable						169 578	224 146	171 683	210 675	291 473	134 539	115 691
Total Additions Including From Business Combinations Intangible Assets						82 326	33 432	660	26 575
Total Assets Less Current Liabilities	626 867		559 178	559 178	558 926	535 558	569 249	540 387	841 319	1 150 948	931 233	831 997
Trade Creditors Trade Payables					380 692	378 680	458 424	318 540	193 625	161 805	143 245	128 442
Trade Debtors Trade Receivables					210 883	208 321	175 976	211 717	425 322	239 243	285 695	240 112
Bank Borrowings Overdrafts Secured	492 194		465 503	465 503	448 081
Borrowings	381 569		374 303	374 303	355 070
Capital Employed	155 870		108 690	108 690	125 651
Creditors Due After One Year	465 892		447 983	447 983	430 201
Creditors Due Within One Year	771 613		708 212	708 212	561 251
Number Shares Allotted				20	20
Number Shares Allotted Increase Decrease During Period				15	20
Par Value Share				1	1
Provisions For Liabilities Charges	5 105		2 505	2 505	3 074
Share Capital Allotted Called Up Paid	5		32	20	20
Tangible Fixed Assets Additions				7 551	22 738
Tangible Fixed Assets Cost Or Valuation		953 570		961 121	983 859
Tangible Fixed Assets Depreciation		162 596		188 213	212 256
Tangible Fixed Assets Depreciation Charged In Period				25 617	24 043
Value Shares Allotted Increase Decrease During Period				15	20