Virtual Interconnect Limited in Edinburgh, EH4 2HS

Description

Data updated on: 01-11-2023

Virtual Interconnect started its operations in 2004 as a Private Limited Company with reg. no. SC266882. This particular company has been operating for twenty years and the present status is active. The company's headquarters is registered in Edinburgh at Suite 2, Ground Floor Orchard Brae House. Anyone can also locate the company utilizing the postal code : EH4 2HS. The firm has operated under three names. The first name, Newco (788), was switched on 2004-05-20 to Virtual Interconnect Systems. The current name, in use since 2004, is Virtual Interconnect Limited. This company's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-03.

From the information we have gathered, this business was started in 2004-04-23 and has been run by four directors, out of whom two (Sandra F. and Bernard G.) are still in the management. At least one secretary in this firm is a limited company: Mbm Secretarial Services Limited.

Previous company's names
Virtual Interconnect Limited 2004-07-01
Virtual Interconnect Systems Limited 2004-05-20
Newco (788) Limited 2004-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 981	22 872	49 510	75 323	93 731	120 084

Balance Sheet
Cash Bank On Hand						45 628	158 326	212 382	350 410	695 052	760 103	653 752	542 589
Current Assets	74 896	89 323	102 076	127 370	135 051	173 993	297 355	363 082	620 822	848 230	964 873	899 879	931 336
Debtors	36 532	33 406	86 216	106 671	119 943	124 365	135 029	141 700	260 412	133 178	121 770	171 777	341 084
Other Debtors						58 960	57 726	64 927	59 074	57 726	23 976	6 644	11 760
Property Plant Equipment						8 417	17 614	19 313	24 225	20 021	15 250	10 602	11 389
Total Inventories						4 000	4 000	9 000	10 000	20 000	83 000	74 350
Cash Bank In Hand	26 935	42 961	11 509	16 699	11 108	45 628
Net Assets Liabilities Including Pension Asset Liability	2 981	22 872	49 510	75 323
Stocks Inventory	4 000	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	15 964	22 859	16 482	7 662	9 757	8 417

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	731	20 622	47 260	73 073	91 481	117 834
Shareholder Funds	2 981	22 872	49 510	75 323	93 731	120 084

Other Financial Data
Accrued Liabilities Deferred Income						5 863	2 590	2 533	2 647	3 069	3 721	3 941	3 980
Accumulated Amortisation Impairment Intangible Assets													2 100
Accumulated Depreciation Impairment Property Plant Equipment						142 083	154 149	170 043	191 847	120 050	138 871	138 781	150 537
Additions Other Than Through Business Combinations Intangible Assets													21 000
Additions Other Than Through Business Combinations Property Plant Equipment							21 260	17 593	26 716	16 802	14 050	8 449	12 543
Amounts Owed By Group Undertakings												41 620	184 470
Average Number Employees During Period										14	14	14	13
Corporation Tax Payable						2 731	23 000	25 570	47 816	30 000	20 903	9 962	18 375
Creditors						62 328	76 996	81 129	173 299	131 846	93 255	77 200	115 588
Fixed Assets		22 859	16 482	7 663							15 869	11 221	30 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 553	3 092	3 092
Increase From Amortisation Charge For Year Intangible Assets													2 100
Increase From Depreciation Charge For Year Property Plant Equipment							12 066	15 894	21 804	18 419	18 821	13 097	11 756
Intangible Assets													18 900
Intangible Assets Gross Cost													21 000
Investments Fixed Assets											619	619	619
Investments In Group Undertakings Participating Interests											619	619	619
Net Current Assets Liabilities	3 699	10 155	36 659	67 759	83 974	111 667	220 359	281 953	447 523	716 384	871 618	822 679	815 748
Number Shares Issued Fully Paid							2 250	2 250
Other Creditors						45 428	36 908	29 403	57 703	64 136	47 293	38 146	66 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										90 216		13 187
Other Disposals Property Plant Equipment										92 803		13 187
Other Taxation Social Security Payable						2 511	4 410	7 559	33 002	12 252	8 644	15 024	11 352
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						1 272	870	1 892	1 788	1 768	10 725	4 594	5 969
Property Plant Equipment Gross Cost						150 503	171 763	189 356	216 072	140 071	154 121	149 383	161 926
Total Assets Less Current Liabilities	19 663	33 014	53 141	75 421	93 731	120 084	237 973	301 266	471 748	736 405	887 487	833 900	846 656
Trade Creditors Trade Payables						5 795	10 088	16 064	32 131	22 389	12 694	10 127	15 776
Trade Debtors Trade Receivables						64 135	76 433	74 881	199 550	73 684	87 688	118 919	138 885
Bank Borrowings Secured	20 833	14 583	8 333	2 083
Creditors Due After One Year	14 583	8 333	2 083
Creditors Due Within One Year	71 197	79 168	65 417	59 611	51 077	62 326
Number Shares Allotted		2 250	2 250	2 250	2 250	2 250
Prepayments Accrued Income Current Asset	7 429	8 956	351	726
Provisions For Liabilities Charges	2 099	1 809	1 548	98
Share Capital Allotted Called Up Paid	2 250	2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Additions		30 330	6 546	4 391
Tangible Fixed Assets Cost Or Valuation	96 229	126 559	133 105	137 496
Tangible Fixed Assets Depreciation	80 265	103 700	116 623	129 833
Tangible Fixed Assets Depreciation Charged In Period		23 435	12 923	13 210

Company staff

Sandra F.

Role: Director

Appointed: 14 May 2004

Latest update: 20 April 2024

Bernard G.

Role: Director

Appointed: 14 May 2004

Latest update: 20 April 2024

Mbm Secretarial Services Limited

Role: Corporate Secretary

Appointed: 23 April 2004

Address: Orchard Brae House, 30 Queensferry Road, Edinburgh, EH4 2HS, United Kingdom

Latest update: 20 April 2024

Thomas M.

Role: Director

Appointed: 01 February 2005

Resigned: 06 March 2006

Latest update: 20 April 2024

David S.

Role: Director

Appointed: 14 May 2004

Resigned: 05 August 2005

Latest update: 20 April 2024

Mbm Board Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 2004

Resigned: 14 May 2004

Address: Edinburgh, EH2 3BH

Latest update: 20 April 2024

People with significant control

Executives who control the firm include: Sandra F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bernard G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Sandra F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard G.

Notified on 6 April 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Annual Accounts 28 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 March 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 March 2014

Virtual Interconnect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Bernard G.

Mbm Secretarial Services Limited

Thomas M.

David S.

Mbm Board Nominees Limited

People with significant control

Sandra F.

Bernard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Virtual Interconnect Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra F.

Bernard G.

Mbm Secretarial Services Limited

Thomas M.

David S.

Mbm Board Nominees Limited

People with significant control

Sandra F.

Bernard G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014