Virtual Channel Limited in Melrose, TD6 9SP

Websites

Zoom

www.virtual-channel.co.uk

Zoom

www.virtualchannel.co.uk

Description

Data updated on: 01-11-2023

Virtual Channel Limited has been prospering on the market for at least fifteen years. Registered under the number SC364833 in the year 2009, it have office at Wellogate, Melrose TD6 9SP. The enterprise's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. 2023-03-31 is the last time when company accounts were filed.

At the moment, the directors appointed by this specific firm are: Sophie D. appointed on 1st September 2009 and Kevin D. appointed in 2009 in September. In order to support the directors in their duties, this specific firm has been utilizing the skills of Kevin D. as a secretary since September 2009.

Executives with significant control over the firm are: Kevin D. owns 1/2 or less of company shares. Sophie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 503	7 773	10 520	1 414	1 414	4 547

Balance Sheet
Current Assets	6 360	13 573	23 842	23 842	42 232	26 775	36 238	42 199	86 806	51 793	39 958	65 897
Net Assets Liabilities						4 547	12 895	18 281	55 631	52 769	38 349	56 276
Cash Bank In Hand	550	7 804	19 070	19 070	23 112
Debtors	5 810	5 769	4 772	4 981	4 981
Net Assets Liabilities Including Pension Asset Liability	-1 503	7 773	10 520	1 414	14 361	4 547
Tangible Fixed Assets	2 666	4 354	4 157	3 755	3 755

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 603	7 673	10 420	1 314	1 314
Shareholder Funds	-1 503	7 773	10 520	1 414	1 414	4 547

Other Financial Data
Average Number Employees During Period									1	1	1	2
Creditors						25 326	27 732	28 096	34 926	1 525	3 479	10 725
Fixed Assets	2 666	4 354	4 157	4 157	3 554	3 098	4 389	4 178	3 751	2 501	1 870	1 104
Net Current Assets Liabilities	-3 671	3 668	6 363	-2 341	-2 341	1 449	8 506	12 044	51 881	50 268	36 479	55 172
Total Assets Less Current Liabilities	-1 005	8 022	10 520	1 414	14 361	4 547	12 894	18 281	55 631	52 769	38 349	56 276
Creditors Due After One Year	498	249
Creditors Due Within One Year	10 031	9 905	17 479	30 434	31 425	25 326
Provisions For Liabilities Charges		249
Tangible Fixed Assets Additions		2 775	844	535	535
Tangible Fixed Assets Cost Or Valuation	4 444	7 219	8 063	8 598	8 598
Tangible Fixed Assets Depreciation	1 778	2 864	3 905	3 906	4 843
Tangible Fixed Assets Depreciation Charged In Period		1 087	1 041	937	937

Company staff

Sophie D.

Role: Director

Appointed: 01 September 2009

Latest update: 12 April 2024

Kevin D.

Role: Director

Appointed: 01 September 2009

Latest update: 12 April 2024

Kevin D.

Role: Secretary

Appointed: 01 September 2009

Latest update: 12 April 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sophie D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

Virtual Channel Limited

General information

Name:

Office Address:

Contact information

Websites

www.virtual-channel.co.uk

www.virtualchannel.co.uk

Description

Financial data based on annual reports

Company staff

Sophie D.

Kevin D.

Kevin D.

People with significant control

Kevin D.

Sophie D.

Accounts Documents

Company filings

Filing category

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