Virpra Limited in London, EC1M 4JN

Description

Data updated on: 01-11-2023

Located in 82 St John Street, London EC1M 4JN Virpra Limited is a Private Limited Company registered under the 04599083 Companies House Reg No. The firm was launched on November 25, 2002. This enterprise's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2022-11-25.

The information that details this specific firm's management reveals a leadership of two directors: Pratima B. and Dipak B. who were appointed to their positions on November 25, 2002.

Executives with significant control over the firm are: Dipak B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pratima B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 234 569	1 234 615	1 090 968	990 159	907 619	824 073

Balance Sheet
Cash Bank On Hand						361	657	1 862	4 819	12 144	1 005	348
Current Assets	2 077 105	2 325 966	2 388 523	2 431 498	2 433 170	2 467 626	2 692 341	3 030 982	3 354 355	4 193 901	4 012 118	4 216 969
Debtors	1 974 461	2 315 711	2 387 462	2 430 089	2 431 737	2 467 265	2 691 684	3 029 120	3 349 536	4 181 757	4 011 113	4 216 621
Net Assets Liabilities						823 883	911 118	982 731	934 864	1 514 323	1 110 955	981 239
Other Debtors						2 467 265	2 691 684	3 029 120		4 181 757	4 011 113	4 216 621
Property Plant Equipment						282 628	282 393	1 524	1 257	1 039	860	684
Cash Bank In Hand	102 644	10 255	1 061	1 409	1 433	361
Tangible Fixed Assets	284 588	284 060	283 610	283 228	282 904	282 628

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 234 469	1 234 515	1 090 868	990 059	907 519	823 973
Shareholder Funds	1 234 569	1 234 615	1 090 968	990 159	907 619	824 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 711	6 946	7 277	7 544	7 762	7 941	8 087
Amounts Owed By Related Parties										550 733
Average Number Employees During Period						2	2	2	5	1	2	2
Creditors						1 927 181	2 064 456	2 050 564	2 421 509	2 681 419	2 902 825	3 237 217
Financial Assets									1 000
Fixed Assets	285 588	285 060	284 610	284 228	283 904	283 628	283 393	2 524	2 257	2 039	1 860	1 684
Increase From Depreciation Charge For Year Property Plant Equipment							235	331	267	218	179	146
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings Participating Interests									1 000	1 000	1 000	1 000
Net Current Assets Liabilities	948 981	949 555	806 358	705 931	623 715	540 445	627 885	980 418	932 846	1 512 482	1 109 293	979 752
Other Creditors						1 921 887	2 059 805	2 038 304		3 221 751	2 888 468	3 230 182
Other Disposals Property Plant Equipment												30
Other Taxation Social Security Payable						2 191	2 238	2 061		695	2 339
Percentage Class Share Held In Subsidiary									100	100
Property Plant Equipment Gross Cost						289 339	289 339	8 801	8 801	8 801	8 801	8 771
Provisions For Liabilities Balance Sheet Subtotal						190	160	211	239	198	198	197
Total Assets Less Current Liabilities	1 234 569	1 234 615	1 090 968	990 159	907 619	824 073	911 278	982 942	935 103	1 514 521	1 111 153	981 436
Trade Creditors Trade Payables						3 103	2 413	10 199		3 231 457	12 018	7 035
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015	2 016
Creditors Due Within One Year	1 128 124	1 376 411	1 582 165	1 725 567	1 809 455	1 927 181
Disposals Property Plant Equipment								281 064
Investments In Group Undertakings						1 000	1 000	1 000
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	289 339	289 339	289 339	289 339	289 339
Tangible Fixed Assets Depreciation	4 751	5 279	5 729	6 111	6 435	6 711
Tangible Fixed Assets Depreciation Charged In Period		528	450	382	324	276
Total Additions Including From Business Combinations Property Plant Equipment								526

Company staff

Pratima B.

Role: Director

Appointed: 25 November 2002

Latest update: 18 April 2024

Pratima B.

Role: Secretary

Appointed: 25 November 2002

Latest update: 18 April 2024

Dipak B.

Role: Director

Appointed: 25 November 2002

Latest update: 18 April 2024

People with significant control

Dipak B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Pratima B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 16 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	16 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Virpra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pratima B.

Pratima B.

Dipak B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Dipak B.

Pratima B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2014

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Accountant/Auditor, 2012

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