Virtual Bookkeeping Ltd in Faversham, ME13 0DL

Description

Data updated on: 01-11-2023

Virtual Bookkeeping Ltd with Companies House Reg No. 07097880 has been competing in the field for 15 years. This Private Limited Company is officially located at Copton Barn Ashford Road, Sheldwich, Faversham and its area code is ME13 0DL. The enterprise's SIC and NACE codes are 69202, that means Bookkeeping activities. Virtual Bookkeeping Limited filed its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was submitted on 2022-12-08.

As for this specific firm, the full range of director's tasks have so far been fulfilled by Marie W. who was formally appointed 15 years ago.

Marie W. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 249	-6 828	-7 584	-6 179	-5 109

Balance Sheet
Cash Bank On Hand					3 382	129	197	463	12	13 290	12 901	1 050
Current Assets	1 141	1 220	213	124	3 382	3 702	16 083	15 319	15 068	29 436	23 977	12 126
Debtors						3 573	15 886	14 856	15 056	16 146	11 076	11 076
Net Assets Liabilities					-5 109	-5 038	1 436		7 168	8 460	-2 206	-8 394
Other Debtors							11 076	11 076	11 076	11 766	11 076	11 076
Property Plant Equipment					550
Cash Bank In Hand	1 141	1 220	213	124	3 382
Net Assets Liabilities Including Pension Asset Liability	-3 249	-6 828	-7 584	-6 179	-5 109
Tangible Fixed Assets	1 587	1 058	529	1 439	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 349	-6 928	-7 684	-6 279	-5 209
Shareholder Funds	-3 249	-6 828	-7 584	-6 179	-5 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 894	4 444	4 444	4 444	4 444	4 444	4 444	4 444
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts										12 000	2 400	2 400
Corporation Tax Payable					6 489	6 155	14 086	7 455	7 065	8 837	14 123	9 649
Creditors					6 541	6 240	14 647	8 625	7 900	8 976	17 383	14 120
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment						550
Net Current Assets Liabilities	-2 336	-5 386	-5 613	-5 118	-3 159	-2 538	1 436	6 694	7 168	20 460	6 594	-1 994
Other Creditors					52	4	414	1 102	745		531	1 732
Other Taxation Social Security Payable						81	147	68	90	139	329	339
Property Plant Equipment Gross Cost						4 444	4 444	4 444	4 444	4 444	4 444	4 444
Total Assets Less Current Liabilities	-749	-4 328	-5 084	-3 679	-2 609	-2 538	1 436	6 694	7 168	20 460	6 594	-1 994
Trade Debtors Trade Receivables						3 573	4 810	3 780	3 980	4 380
Creditors Due After One Year	2 500	2 500	2 500	2 500	2 500
Creditors Due Within One Year	3 477	6 606	5 826	5 242	6 541
Fixed Assets	1 587	1 058	529	1 439	550
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				1 799
Tangible Fixed Assets Cost Or Valuation	2 645	2 645	2 645	4 444	4 444
Tangible Fixed Assets Depreciation	1 058	1 587	2 116	3 005	3 894
Tangible Fixed Assets Depreciation Charged In Period		529		889	889

Company staff

Marie W.

Role: Director

Appointed: 08 December 2009

Latest update: 13 March 2024

Marie W.

Role: Secretary

Appointed: 08 December 2009

Latest update: 13 March 2024

People with significant control

Marie W.

Notified on 8 December 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	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 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts
Start Date For Period Covered By Report	2015-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2016
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Virtual Bookkeeping Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie W.

Marie W.

People with significant control

Marie W.

Accounts Documents

Company filings

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