Virtmsi Ltd in Ashby-de-la-zouch, LE65 1AR

Description

Data updated on: 01-11-2023

Virtmsi is a firm registered at LE65 1AR Ashby-de-la-zouch at 80 Dunbar Way. This enterprise has been registered in year 2012 and is established under reg. no. 08271769. This enterprise has been present on the British market for twelve years now and company last known status is active. The enterprise's registered with SIC code 62020 which means Information technology consultancy activities. 2022-10-31 is the last time company accounts were reported.

There seems to be a single managing director at present overseeing this specific firm, namely Davinder S. who's been executing the director's obligations since 29th October 2012.

Davinder S. 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	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	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	20 472	22 531	23 377	19 910	20 065	32 325	35 061	23 138	12 330	7 841	7 829
Net Assets Liabilities				1 532	639	72	62	1 253	627	-1 384	-2 831
Cash Bank In Hand	15 751	1 335	10 393	501
Debtors	2 628	21 196	12 984	19 409
Net Assets Liabilities Including Pension Asset Liability	5 225	429	288	611
Stocks Inventory	2 093
Tangible Fixed Assets	827	620	3 043	4 607

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 224	428	287	610

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors				22 985	22 881	34 844	40 494	26 324	15 032	11 722	12 533
Fixed Assets				4 607	3 455	2 591	5 495	4 439	3 329	2 497	1 873
Net Current Assets Liabilities	4 563	-67	-2 146	-3 075	-2 816	-2 519	-5 433	-3 186	-2 702	-3 881	-4 704
Total Assets Less Current Liabilities	5 390	553	897	1 532	639	72	62	1 253	627	-1 384	-2 831
Advances Credits Directors	434	-12 714	-2 894	-10 072
Advances Credits Made In Period Directors		-13 148	-102 587	123 971
Advances Credits Repaid In Period Directors			-112 407	131 149
Capital Employed	5 225	429	288	611
Creditors Due Within One Year	15 909	22 598	25 523	22 985
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	165	124	609	921
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	902		3 026
Tangible Fixed Assets Cost Or Valuation	902	902	3 928
Tangible Fixed Assets Depreciation	75	282	885
Tangible Fixed Assets Depreciation Charged In Period	75		603
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Davinder S.

Role: Director

Appointed: 29 October 2012

Latest update: 11 March 2024

People with significant control

Davinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-10-29
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 February 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 May 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 December 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
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
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Virtmsi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinder S.

People with significant control

Davinder S.

Accounts Documents

Company filings

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