Virtual It Dept Ltd in Worcester, WR1 1HB

Websites

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www.virtual-it-dept.co.uk

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www.virtualitdept.co.uk

Description

Data updated on: 13-11-2023

The firm named Virtual It Dept was founded on 2006-02-24 as a private limited company. The firm office was based in Worcester on County House, St. Mary's Street. This place postal code is WR1 1HB. The company reg. no. for Virtual It Dept Ltd was 05721495. Virtual It Dept Ltd had been in business for 17 years up until 2023-09-19.

The firm had a single director: Oliver L. who was maintaining it from 2007-01-02 to dissolution date on 2023-09-19.

Oliver L. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34	30	71	471	58	36

Balance Sheet
Cash Bank In Hand	1 400		1 970	1 452	2 496	11 136
Cash Bank On Hand						11 136	1 382				3 724		287
Current Assets	18 369	19 640	28 861	20 847	26 199	31 088	13 597	13 009	4 370	1 417	5 475	1 915	342
Debtors	16 357	18 948	26 291	18 795	23 103	19 352	11 615	12 409	3 770	817	1 151	1 315	55
Net Assets Liabilities						36	72	1 461		-8 477	-1 221	-2 051	-2 005
Net Assets Liabilities Including Pension Asset Liability	34	30	71	471	58	36
Property Plant Equipment						2 307	10 392	1 419	958	735	1 924	1 450
Stocks Inventory	612	692	600	600	600	600
Tangible Fixed Assets	4 714	6 278	6 044	5 163	3 759	2 307
Total Inventories						600	600	600	600	600	600	600
Other Debtors	4 123	5 034
Trade Debtors	11 604	11 331

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	24	20	61	461	48	26
Shareholder Funds	34	30	71	471	58	36

Other Financial Data
Amount Specific Advance Or Credit Directors		4 959			3 225	3 030	5 954	7 475	2 095	2 505	3 067	2 596
Amount Specific Advance Or Credit Made In Period Directors						19 000	22 500	5 200	120			783
Amount Specific Advance Or Credit Repaid In Period Directors						19 195	19 576	3 679	5 500	4 600	562	312
Accumulated Depreciation Impairment Property Plant Equipment						5 872	8 587	6 760	7 221	7 444	8 069	8 543
Average Number Employees During Period							1	1	1			1	1
Bank Borrowings						14 687	10 937
Bank Overdrafts								1 360	2 385	2 348		505
Creditors						10 937	7 187	12 967	12 540	10 629	8 414	4 749	2 347
Creditors Due After One Year		8 095	6 868	5 406	3 935	10 937
Creditors Due Within One Year	22 325	16 739	26 923	19 236	25 215	21 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 160					8 543
Disposals Property Plant Equipment								10 800					9 993
Increase From Depreciation Charge For Year Property Plant Equipment							2 715	333	461	223	625	474
Net Current Assets Liabilities	-3 956	2 901	1 938	1 611	987	9 127	-2 672	42	-8 170	-9 212	-2 939	-2 834	-2 005
Number Shares Allotted	10	10	10	10	10	10
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 179	18 979	8 179	8 179	8 179	9 993	9 993
Provisions For Liabilities Balance Sheet Subtotal						461	461				206	667
Provisions For Liabilities Charges		1 054	1 043	897	751	461
Secured Debts			8 094	6 790	5 405	14 687
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			1 449	1 081	640	381
Tangible Fixed Assets Cost Or Valuation	10 279	13 050	14 499	15 580	16 221	8 179
Tangible Fixed Assets Depreciation	5 565	6 772	8 455	10 417	12 463	5 872
Tangible Fixed Assets Depreciation Charged In Period			1 683	1 962	2 046	511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 101
Tangible Fixed Assets Disposals						8 423
Total Additions Including From Business Combinations Property Plant Equipment							10 800				1 814
Total Assets Less Current Liabilities	758	9 179	7 982	6 774	4 744	11 434	7 720	1 461	-7 212	-8 477	-1 015	-1 384	-2 005
Total Borrowings							10 937	1 360
Advances Credits Directors	4 048	4 959	3 560	3 270	3 225	3 030
Advances Credits Made In Period Directors		930			550
Advances Credits Repaid In Period Directors		19	1 399	290	595
Fixed Assets	4 714	6 278
Prepayments Accrued Income Current Asset	630	2 583

Company staff

Alan L.

Role: Secretary

Appointed: 02 January 2007

Latest update: 2 September 2023

Oliver L.

Role: Director

Appointed: 02 January 2007

Latest update: 2 September 2023

People with significant control

Oliver L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	30 October 2012
Annual Accounts 26th November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	26th November 2014
Annual Accounts 28th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28th November 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16th November 2013

Virtual It Dept Ltd

General information

Name:

Office Address:

Contact information

Websites

www.virtual-it-dept.co.uk

www.virtualitdept.co.uk

Description

Financial data based on annual reports

Company staff

Alan L.

Oliver L.

People with significant control

Oliver L.

Accounts Documents

Company filings

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