Virtual Direction Limited in Barnsley, S70 6NH

Description

Data updated on: 01-11-2023

The company called Virtual Direction was established on 2010-09-07 as a Private Limited Company. This enterprise's headquarters can be reached at Barnsley on Keresford Hall, Keresford Hall Drive. In case you need to reach this firm by post, the post code is S70 6NH. The registration number for Virtual Direction Limited is 07368686. This enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. The most recent filed accounts documents were submitted for the period up to Tue, 28th Aug 2018 and the latest confirmation statement was submitted on Sat, 7th Sep 2019.

Presently, the following firm is the workplace of a single director: James W., who was formally appointed on 2010-09-07.

James 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	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-08-28	2018-08-28
Currency
Net Worth	-3 383	-1 021	11 428	60 514	68 822

Balance Sheet
Cash Bank In Hand	16	10 810	56 454	19 825	1 571
Current Assets	887	37 710	118 889	188 386	61 039	155 763	176 715
Debtors	871		62 435	168 561	59 468
Net Assets Liabilities					70 170	129 217	159 396
Net Assets Liabilities Including Pension Asset Liability			11 428	60 514	68 822
Stocks Inventory		26 900
Tangible Fixed Assets	8 689	6 892	10 062	6 741	55 479

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-3 483	-1 121	11 328	60 414	68 722
Shareholder Funds	-3 383	-1 021	11 428	60 514	68 822

Other Financial Data
Amount Specific Advance Or Credit Directors				115 321		55 326	28 028
Amount Specific Advance Or Credit Made In Period Directors					21 592	55 326
Amount Specific Advance Or Credit Repaid In Period Directors					136 913		27 298
Average Number Employees During Period						1	1
Creditors					40 936	32 581	27 058
Creditors Due After One Year					40 936
Creditors Due Within One Year	12 959	45 623	117 523	132 394	255 412
Debtors Due After One Year	-871		-12 457	-28 830	-35 065
Fixed Assets				6 741	305 479	310 903	349 989
Investments Fixed Assets					250 000
Net Current Assets Liabilities	-12 072	-7 913	1 366	55 992	-194 373	-149 105	-163 535
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				2 219	1 348
Secured Debts					50 463
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 382	7 482		64 536
Tangible Fixed Assets Cost Or Valuation	12 813	15 195	22 677	22 677	87 213
Tangible Fixed Assets Depreciation	4 124	8 303	12 615	15 936	31 734
Tangible Fixed Assets Depreciation Charged In Period		4 179	4 312	3 321	15 798
Total Assets Less Current Liabilities	-3 383	-1 021	11 428	62 733	111 106	161 798	186 454
Advances Credits Directors			49 828	115 321
Advances Credits Made In Period Directors			49 828	65 493

Company staff

James W.

Role: Director

Appointed: 07 September 2010

Latest update: 12 March 2024

People with significant control

James W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 May 2020
Account last made up date	28 August 2018
Confirmation statement next due date	19 October 2020
Confirmation statement last made up date	07 September 2019

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 September 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2016
End Date For Period Covered By Report	28 August 2017
Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	28 August 2018

Virtual Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Virtual Direction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

People with significant control

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016