Virtual Arts Limited in Cambridge, CB4 0WS

Description

Data updated on: 01-11-2023

Situated at St Johns Innovation Centre, Cambridge CB4 0WS Virtual Arts Limited is a Private Limited Company registered under the 10066952 Companies House Reg No. This company was launched on 2016-03-16. This company's classified under the NACE and SIC code 62012 - Business and domestic software development. Virtual Arts Ltd filed its account information for the period up to December 31, 2022. The most recent annual confirmation statement was filed on December 8, 2022.

The following company owes its well established position on the market and permanent improvement to a group of three directors, specifically Kevin S., Fridrik J. and Nizar R., who have been supervising the firm since June 2020.

Nico R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 950	80 427		152 645	621	73 859	103 957
Current Assets	51 925	140 788	262 144	332 609	152 545	481 592	439 602
Debtors	1 975	60 361	262 144	179 964	151 924	407 733	335 645
Net Assets Liabilities	45 684	130 635	-233 917	317 823	98 310	412 500	329 634
Other Debtors	1 975	58 237	174 150	146 026	118 874	279 264	224 448
Property Plant Equipment		26 652	27 612	20 148	21 329	31 552	46 677

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 486	19 607	37 446	53 293	71 082	90 096
Additional Provisions Increase From New Provisions Recognised		4 995
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-301	-1 269	-3 425
Average Number Employees During Period		9	18	10	15	18	8
Bank Borrowings Overdrafts			28 028
Creditors	6 241	31 810	518 979	31 509	45 000	35 650	25 780
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 600	51 600	51 600	56 400		62 400	62 400
Increase From Depreciation Charge For Year Property Plant Equipment		5 486	14 121	17 839	15 847	17 789	19 477
Net Current Assets Liabilities	45 684	108 978	-256 835	301 100	121 981	416 598	308 737
Number Shares Issued Fully Paid		120 800	135 200	164 312	164 312	181 032	28 800
Other Creditors		21 374	450 384	29 404	45 000	35 650	25 780
Other Taxation Social Security Payable			1 254		8 815	20 362	26 733
Par Value Share		0	0	0	0	0	0
Property Plant Equipment Gross Cost		32 138	47 219	57 594	74 622	102 634	136 773
Provisions		4 995	4 694	3 425
Provisions For Liabilities Balance Sheet Subtotal		4 995	4 694	3 425
Total Additions Including From Business Combinations Property Plant Equipment		32 138	15 081	10 375	17 028	28 012	35 356
Total Assets Less Current Liabilities	45 684	135 630	-229 223	321 248	143 310	448 150	355 414
Trade Creditors Trade Payables	6 241	10 436	39 313	2 105	2 328	27 279	29 926
Trade Debtors Trade Receivables		2 124	87 994	33 938	33 050	128 469	111 197
Consideration Received For Shares Issued Specific Share Issue						418 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							463
Disposals Property Plant Equipment							1 217
Nominal Value Shares Issued Specific Share Issue						0

Company staff

Kevin S.

Role: Director

Appointed: 15 June 2020

Latest update: 26 January 2024

Fridrik J.

Role: Director

Appointed: 15 June 2020

Latest update: 26 January 2024

Nizar R.

Role: Director

Appointed: 28 November 2016

Latest update: 26 January 2024

People with significant control

Nico R.

Notified on 8 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Douglas D.

Notified on 8 December 2016

Ceased on 28 February 2019

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	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts
Start Date For Period Covered By Report	16 March 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Virtual Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Fridrik J.

Nizar R.

Douglas D.

James S.

People with significant control

Nico R.

Douglas D.

Accounts Documents

Company filings

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