Virtual Marketing Assistant Limited in East Molesey, KT8 9BP

Description

Data updated on: 01-11-2023

Virtual Marketing Assistant Limited is established as Private Limited Company, that is located in Fortiter, Hampton Court Road in East Molesey. The headquarters' zip code KT8 9BP. This enterprise has been registered in year 2011. The business registered no. is 07659282. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest filed accounts documents cover the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-06.

Until now, the following firm has only been guided by one managing director: Jennifer S. who has been managing it for 13 years.

Jennifer S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	15 454	1 369	1 237	287	20 148

Balance Sheet
Cash Bank On Hand					41 010	333	16 660	50	16 606	6 972	36 838	27 324
Current Assets	37 921	25 353	32 065	30 293	51 010	32 098	26 775	50	26 661	27 721	62 247	35 574
Debtors			32 000	29 665	10 000	31 765	10 115	32 435	10 055	20 749	60 329	8 250
Net Assets Liabilities					20 148	334	14	12	263	1	31	63
Cash Bank In Hand	37 921	25 353	65	628	41 010
Net Assets Liabilities Including Pension Asset Liability	15 454	1 369	1 237	287	20 148
Intangible Fixed Assets		900	600	300
Tangible Fixed Assets		900		300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 453	1 368	1 236	286	20 147
Shareholder Funds	15 454	1 369	1 237	287	20 148

Other Financial Data
Version Production Software												2 023
Accrued Liabilities											1 837	1 818
Accumulated Depreciation Impairment Property Plant Equipment							1 200	1 200	1 200	1 200	1 200	1 200
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											26 667	18 667
Bank Borrowings Overdrafts											8 000	8 000
Comprehensive Income Expense						110 186	107 180
Creditors					30 862	31 764	26 761	32 473	26 398	27 720	35 546	16 844
Dividends Paid						130 000	107 500
Income Expense Recognised Directly In Equity						-130 000	-107 500
Loans From Directors											-34 923	-18 073
Net Current Assets Liabilities	15 454	469	637	-13	20 148	334	14	12	263	1	26 698	18 730
Profit Loss						110 186	107 180
Property Plant Equipment Gross Cost							1 200	1 200	1 200	1 200	1 200	1 200
Taxation Social Security Payable											48 686	19 744
Total Assets Less Current Liabilities	15 454	1 369	1 237	287	20 148	334	14	12	263	1	26 701	18 730
Trade Creditors Trade Payables											156	492
Trade Debtors Trade Receivables											25 408	8 250
Value-added Tax Payable											11 790	4 863
Advances Credits Directors					10 000	31 765	10 115	32 435	10 055	20 749	34 921
Advances Credits Made In Period Directors						21 765	10 115	42 550	22 380	10 694
Creditors Due Within One Year Total Current Liabilities	22 467
Creditors Due Within One Year	22 467	24 884	31 428	30 306	30 862
Fixed Assets		900	600	300
Intangible Fixed Assets Aggregate Amortisation Impairment		300	600	900
Intangible Fixed Assets Amortisation Charged In Period			300	300
Intangible Fixed Assets Cost Or Valuation		1 200	1 200	1 200
Number Shares Allotted		1	1
Other Debtors Due After One Year			32 000
Par Value Share		1	1
Secured Debts	22 467	24 884	31 428
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation		1 200		1 200	1 200
Tangible Fixed Assets Depreciation		300		900	1 200
Tangible Fixed Assets Depreciation Charged In Period		300			300

Company staff

Jennifer S.

Role: Director

Appointed: 06 June 2011

Latest update: 22 March 2024

People with significant control

Jennifer S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	9 December 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
End Date For Period Covered By Report	30 June 2023
Annual Accounts 12 March 2014
Date Approval Accounts	12 March 2014

Virtual Marketing Assistant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

People with significant control

Jennifer S.

Accounts Documents

Company filings

Filing category

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