Viron Ltd in Leigh-on-sea, SS9 2UA

Description

Data updated on: 01-11-2023

Viron Ltd can be contacted at Leigh-on-sea at Turnpike House. You can search for the company using the zip code - SS9 2UA. Viron's founding dates back to year 2010. This firm is registered under the number 07268147 and company's last known state is active. This enterprise's Standard Industrial Classification Code is 96090 and has the NACE code: Other service activities not elsewhere classified. 2023/05/31 is the last time the company accounts were reported.

The following limited company owes its accomplishments and permanent progress to a team of two directors, specifically Susan S. and James S., who have been guiding the company since January 2012.

Susan S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	741	1 442	13 879	16 463	4 935

Balance Sheet
Cash Bank In Hand	13 402	22 812	28 808	26 050	15 795
Cash Bank On Hand					15 795	28 031	34 974	54 522	28 423	86 696	46 652	38 124
Current Assets			28 808	34 450	23 775	28 031	34 974	54 535	38 911	86 696	47 287	38 779
Debtors				8 400	7 980			13	10 488		635	655
Property Plant Equipment					2 238	1 123	951	876	2 283	2 175	1 152	1 256
Tangible Fixed Assets	733	983	1 408	2 256	2 238

Capital & Reserves
Called Up Share Capital	3	3	3	4	4
Profit Loss Account Reserve	738	1 439	13 876	16 459	4 931
Shareholder Funds	741	1 442	13 879	16 463	4 935

Other Financial Data
Accrued Liabilities					1 500	1 530	1 300	1 325	1 350	1 375	1 290	1 320
Accumulated Depreciation Impairment Property Plant Equipment					4 189	5 304	6 315	6 999	7 948	9 180	10 203	11 399
Average Number Employees During Period						2	2	3	3	3	2	2
Corporation Tax Payable					9 972	10 876	10 497	10 277	12 018	11 550	178	787
Creditors					21 078	17 374	19 568	17 316	18 459	17 005	4 835	4 647
Creditors Due Within One Year	13 394	22 353	16 337	20 243	21 078
Dividends Paid						36 000	40 000	22 000	68 000		28 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 115	1 011	684	949	1 232	1 023	1 196
Loans From Directors					7 313	841	224	2 083
Net Current Assets Liabilities	8	459	12 471	14 207	2 697	10 657	15 406	37 219	20 452	69 691	42 452	34 132
Number Shares Allotted		3	3	4	4
Par Value Share		1	1	1	1
Prepayments								13
Profit Loss						42 845	44 577	43 738	52 640	49 131	-262	3 784
Property Plant Equipment Gross Cost					6 427	6 427	7 266	7 875	10 231	11 355	11 355	12 655
Share Capital Allotted Called Up Paid	3	3	3	4	4
Tangible Fixed Assets Additions		744	1 224	1 948	1 282
Tangible Fixed Assets Cost Or Valuation	1 229	1 973	3 197	5 145	6 427
Tangible Fixed Assets Depreciation	496	990	1 789	2 889	4 189
Tangible Fixed Assets Depreciation Charged In Period		494	799	1 100	1 300
Total Additions Including From Business Combinations Property Plant Equipment							839	609	2 356	1 124		1 300
Total Assets Less Current Liabilities	741	1 442	13 879	16 463	4 935	11 780	16 357	38 095	22 735	71 866	43 604	35 388
Trade Debtors Trade Receivables					7 980				10 488		635	655
Value-added Tax Payable					2 293	4 127	7 547	3 631	5 094	3 260
Amounts Owed To Directors								2 083	264	780	3 725	2 540
Other Taxation Social Security Payable									-267	40	-358

Company staff

Susan S.

Role: Director

Appointed: 01 January 2012

Latest update: 27 January 2024

James S.

Role: Director

Appointed: 28 May 2010

Latest update: 27 January 2024

People with significant control

Susan S.

Notified on 28 May 2017

Nature of control:

over 3/4 of shares

James S.

Notified on 28 May 2017

Ceased on 1 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Annual Accounts 5 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 June 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 August 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts 7 October 2014
Date Approval Accounts	7 October 2014

Viron Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

James S.

Steven M.

People with significant control

Susan S.

James S.

Accounts Documents

Company filings

Filing category

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