Virtual Control Systems Ltd in Morecambe, LA3 3HF

Description

Data updated on: 01-11-2023

Virtual Control Systems Ltd is officially located at Morecambe at 27 Main Street. Anyone can search for the firm by referencing its area code - LA3 3HF. This enterprise has been in the field on the English market for 21 years. This company is registered under the number 04856995 and company's official state is active. The firm started under the business name Virtual Controls Systems, but for the last 21 years has been on the market under the business name Virtual Control Systems Ltd. This firm's declared SIC number is 62020 meaning Information technology consultancy activities. The business latest financial reports were submitted for the period up to November 30, 2022 and the most recent confirmation statement was submitted on August 6, 2023.

There is a group of two directors managing this particular business at the moment, namely Michael D. and Shelagh D. who have been utilizing the directors responsibilities since 2005. What is more, the director's tasks are regularly aided with by a secretary - Shelagh D., who joined this business in October 2006.

Previous company's names
Virtual Control Systems Ltd 2003-08-18
Virtual Controls Systems Ltd 2003-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 530	54 369	117 058	124 242	131 310	335 469

Balance Sheet
Cash Bank On Hand						264 899	20 072	74 603	74 673	113 663	197 051	463 944
Current Assets	167 821	123 809	182 303	111 444	157 046	514 243	380 931	504 611	552 043	422 079	382 601	651 784
Debtors	136 072	70 561	70 385	75 211	1 190	249 344	360 859	430 008	477 370	308 416	185 550	187 840
Net Assets Liabilities						335 469	473 505	682 766	823 242	879 735	929 480	902 067
Other Debtors						32 198	219 804	312 085	276 500	159 680	142 024	169 576
Property Plant Equipment						189 241	627 469	687 236	685 894	683 157	745 683	736 015
Cash Bank In Hand	31 749	53 248	111 918	36 233	155 856	264 899
Net Assets Liabilities Including Pension Asset Liability	91 530	54 369	117 058	124 242	131 310	335 469
Tangible Fixed Assets	124	93	19 263	195 464	191 705	189 241

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	91 528	54 367	117 056	124 240	131 308	335 467
Shareholder Funds	91 530	54 369	117 058	124 242	131 310	335 469

Other Financial Data
Total Fixed Assets Additions			20 940	181 017		333
Total Fixed Assets Cost Or Valuation	420	420	21 360	202 377	201 957	202 290
Total Fixed Assets Depreciation	296	327	2 097	6 913	10 252	13 049
Total Fixed Assets Depreciation Charge In Period		31	1 770	4 816	3 706	2 797
Total Fixed Assets Depreciation Disposals					-367
Total Fixed Assets Disposals					-420
Accumulated Depreciation Impairment Property Plant Equipment						13 049	15 322	17 113	18 455	1 202	12 615	22 283
Additions Other Than Through Business Combinations Property Plant Equipment							621 089	61 558		950	73 939
Average Number Employees During Period						4	7	9	10	11	11	11
Bank Borrowings Overdrafts						4 894
Corporation Tax Payable						91 312	68 029	87 093	70 716	11 040	17 011	29 017
Creditors						262 154	534 895	507 836	413 209	224 412	160 946	458 554
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 525
Disposals Property Plant Equipment							180 588			20 940
Increase From Depreciation Charge For Year Property Plant Equipment							2 273	1 791	1 342	272	11 413	9 668
Net Current Assets Liabilities	91 406	54 276	97 795	45 630	50 885	252 089	-153 964	-3 225	138 834	197 667	221 655	193 230
Number Shares Issued But Not Fully Paid								2	2	2	2	2
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors						115 739	425 278	374 032	264 069	150 731	109 930	415 169
Other Taxation Social Security Payable						50 209	41 588	46 711	78 424	62 641	34 005	14 368
Par Value Share								1	1	1	1	1
Property Plant Equipment Gross Cost						202 290	642 791	704 349	704 349	684 359	758 298	758 298
Provisions For Liabilities Balance Sheet Subtotal								1 245	1 486	1 089	-10 871	-9 109
Total Assets Less Current Liabilities	91 530	54 369	117 058	241 094	242 590	441 330	473 505	684 011	824 728	880 824	967 338	929 245
Trade Debtors Trade Receivables						217 146	141 055	117 923	200 870	148 736	43 526	18 264
Creditors Due After One Year Total Noncurrent Liabilities			0	116 852	111 280	105 861
Creditors Due Within One Year Total Current Liabilities	76 415	69 533	84 508	65 814	106 161	262 154
Fixed Assets	124	93	19 263	195 464	191 705	189 241
Tangible Fixed Assets Additions			20 940	181 017		333
Tangible Fixed Assets Cost Or Valuation	420	420	21 360	202 377	201 957	202 290
Tangible Fixed Assets Depreciation	296	327	2 097	6 913	10 252	13 049
Tangible Fixed Assets Depreciation Charge For Period		31	1 770	4 816	3 706	2 797
Tangible Fixed Assets Depreciation Disposals					-367
Tangible Fixed Assets Disposals					-420

Company staff

Shelagh D.

Role: Secretary

Appointed: 01 October 2006

Latest update: 3 May 2024

Michael D.

Role: Director

Appointed: 20 January 2005

Latest update: 3 May 2024

Shelagh D.

Role: Director

Appointed: 06 August 2003

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: London, NW11 7TJ

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 06 August 2003

Resigned: 06 August 2003

Address: London, NW11 7TJ

Latest update: 3 May 2024

Carrie D.

Role: Secretary

Appointed: 06 August 2003

Resigned: 01 October 2006

Latest update: 3 May 2024

People with significant control

Mike D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mike D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Virtual Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shelagh D.

Michael D.

Shelagh D.

Temple Secretaries Limited

Company Directors Limited

Carrie D.

People with significant control

Mike D.

Accounts Documents

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