Virtech Solutions Limited in Sale, M33 7BH

Description

Data updated on: 01-11-2023

This Virtech Solutions Limited firm has been on the market for at least thirteen years, having launched in 2011. Started with Registered No. 07812851, Virtech Solutions is categorised as a Private Limited Company with office in 1a ""the Moorings"", Sale M33 7BH. This firm's SIC and NACE codes are 62090 - Other information technology service activities. 2022-10-31 is the last time the accounts were filed.

Angela S. and Richard S. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 727	2 442	348	1 053	1 096

Balance Sheet
Cash Bank On Hand						12 404	4 578	10 036	17 076	4 914	234
Current Assets	3 006	15 041	19 999	23 384	37 925	31 433	24 043	58 037	88 175	76 805	72 130
Debtors	627	14 169	14 921	23 130	37 925	19 029	19 465	48 001	71 099	71 891	71 896
Net Assets Liabilities					1 427	6 186	539	1 043	545	854	15 337
Other Debtors					30 369	6 009	16 765	42 721	68 399	59 070	59 465
Property Plant Equipment					270	54	3 406	2 975	552	3 189	2 579
Cash Bank In Hand	2 379	872	5 078	254	0
Net Assets Liabilities Including Pension Asset Liability	2 727	2 442	348	1 053	1 096
Tangible Fixed Assets	981	843	495	88	270

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 627	2 342	248	953	996
Shareholder Funds	2 727	2 442	348	1 053	1 096

Other Financial Data
Total Fixed Assets Additions	1 465	835	460		433
Total Fixed Assets Cost Or Valuation	1 465	2 300	2 760	2 760	3 193
Total Fixed Assets Depreciation	484	1 457	2 265	2 672	2 923
Total Fixed Assets Depreciation Charge In Period	484	973	808	407	251
Accumulated Depreciation Impairment Property Plant Equipment					2 923	3 139	3 604	6 144	8 732	10 253	13 967
Additions Other Than Through Business Combinations Property Plant Equipment							3 817	2 109	165	4 158	3 104
Average Number Employees During Period					1	1	2	2	2	2	2
Bank Borrowings Overdrafts					5			1 497	4 091	11 217	12 972
Corporation Tax Payable					31 275	19 871	23 302	51 214	45 258	35 480	20 544
Creditors					37 099	25 301	26 910	59 969	56 682	54 927	41 040
Depreciation Rate Used For Property Plant Equipment						50	50	50	50	50	50
Increase From Depreciation Charge For Year Property Plant Equipment						216	465	2 540	2 588	1 521	3 714
Net Current Assets Liabilities	1 746	1 599	-147	965	826	6 132	-2 867	-1 932	31 493	21 878	31 090
Other Creditors					1 050	793	610	650	1 300	770	825
Other Taxation Social Security Payable					4 708	4 553	2 959	6 608	6 033	7 460	6 699
Property Plant Equipment Gross Cost						3 193	7 010	9 119	9 284	13 442	16 546
Total Assets Less Current Liabilities	2 727	2 442	348	1 053	1 096	6 186	539	1 043	32 045	25 067	33 669
Trade Creditors Trade Payables					61	84	39
Trade Debtors Trade Receivables					7 887	13 020	2 700	5 280	2 700	12 821	12 431
Advances Credits Directors				17 352	24 360	263	12 653	32 242	51 621	42 104	42 484
Advances Credits Made In Period Directors					91 775	60 495	103 916	109 589	62 379	12 804
Advances Credits Repaid In Period Directors					84 767	85 118	91 000	90 000	43 000	22 322
Creditors Due Within One Year Total Current Liabilities	1 260	13 442	20 146	22 419	37 099
Fixed Assets	981	843	495	88	270
Tangible Fixed Assets Additions	1 465	835	460		433
Tangible Fixed Assets Cost Or Valuation	1 465	2 300	2 760	2 760	3 193
Tangible Fixed Assets Depreciation	484	1 457	2 265	2 672	2 923
Tangible Fixed Assets Depreciation Charge For Period	484	973	808	407	251

Company staff

Angela S.

Role: Director

Appointed: 14 January 2023

Latest update: 19 February 2024

Angela S.

Role: Secretary

Appointed: 29 June 2020

Latest update: 19 February 2024

Richard S.

Role: Director

Appointed: 17 October 2011

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Virtech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela S.

Angela S.

Richard S.

Adrian S.

Accounts Documents

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