Virogen Ltd in Magherafelt, BT45 6ED

Description

Data updated on: 01-11-2023

Virogen Ltd may be gotten hold of in The Diamond Centre, Market Street in Magherafelt. The postal code is BT45 6ED. Virogen has been present on the British market since it was set up in 2012. The reg. no. is NI612590. The company's declared SIC number is 43290 and their NACE code stands for Other construction installation. Its most recent accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

The company has a single director at present supervising this particular business, specifically Daniel H. who's been executing the director's tasks since 2012/05/04. For 8 years Trevor L., had been performing the duties for the business up until the resignation on 2020/01/15.

Daniel H. 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	419 450	278 120	535 032	487 041	298 138	433 326
Current Assets	517 251	767 135	853 010	646 369	611 449	703 309
Debtors	54 555	489 015	317 978	109 996	253 384	207 958
Net Assets Liabilities	45 790	183 009	344 502	378 222	449 305	443 568
Other Debtors	18 293	66 725	10	10	64 939	4 319
Property Plant Equipment		15 805
Total Inventories	43 246			49 332	59 927	62 025

Other Financial Data
Corporation Tax Payable	6 716	35 727	40 921	7 909	16 674	24 332
Creditors	471 461	597 086	508 508	268 147	162 144	259 741
Depreciation Rate Used For Property Plant Equipment		10	10
Disposals Property Plant Equipment			15 806
Fixed Assets		15 805
Net Current Assets Liabilities	45 790	170 049	344 502	378 222	449 305	443 568
Other Creditors	415 062	520 398	431 211	253 974	1 950	2 100
Other Taxation Social Security Payable			5 243	2 460		95
Property Plant Equipment Gross Cost		15 806
Provisions For Liabilities Balance Sheet Subtotal		2 845
Total Assets Less Current Liabilities	45 790	185 854	344 502	378 222	449 305	443 568
Trade Creditors Trade Payables	49 683	40 961	31 133	3 804	143 520	233 214
Trade Debtors Trade Receivables	36 262	422 290	317 968	109 986	188 445	203 639
Advances Credits Directors						4 309

Company staff

Daniel H.

Role: Director

Appointed: 04 May 2012

Latest update: 5 March 2024

People with significant control

Daniel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Trevor L.

Notified on 6 April 2016

Ceased on 21 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

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	2019-10-01
End Date For Period Covered By Report	30/09/2020
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	31/12/2022

Virogen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel H.

Trevor L.

People with significant control

Daniel H.

Trevor L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies