Virtual Path Systems Ltd in Slough, SL1 3NY

Description

Data updated on: 01-11-2023

08930414 is a reg. no. used by Virtual Path Systems Ltd. It was registered as a Private Limited Company on 2014-03-10. It has been active on the market for 10 years. This business can be reached at 87 Stoke Poges Lane in Slough. The company's postal code assigned to this place is SL1 3NY. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Monday 30th January 2023.

Presently, this particular company is led by a solitary director: Nazir A., who was selected to lead the company on 2014-03-10. In order to support the directors in their duties, this particular company has been utilizing the skillset of Umbereen A. as a secretary since the appointment on 2015-02-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			26 362	22 775	40 975	80 929	132 238	179 673
Current Assets	38 407	38 407	36 033	35 542	65 817	95 826	145 335	175 126	144 028	148 247
Debtors	11 949	11 949	9 671	12 767	24 842	14 897	13 097	-4 547
Net Assets Liabilities			15 300	10 208	34 427	61 222	93 351	145 141	143 605	143 107
Property Plant Equipment			13 730	11 671	9 920	8 432	7 167	6 092
Cash Bank In Hand	26 458	26 458	26 362
Net Assets Liabilities Including Pension Asset Liability	21 516	21 516	15 300
Tangible Fixed Assets	16 153	16 153	13 730

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 416	21 416	15 200

Other Financial Data
Version Production Software										2 023
Accumulated Depreciation Impairment Property Plant Equipment			5 274	5 274	9 084	10 572	11 837	12 912
Average Number Employees During Period						2	2	1	1
Creditors			34 463	37 005	41 310	43 036	59 151	36 077	6 515	11 232
Finance Lease Liabilities Present Value Total			18 795	18 795	7 735	7 735
Fixed Assets									6 092	6 092
Increase From Depreciation Charge For Year Property Plant Equipment						1 488	1 265	1 075
Net Current Assets Liabilities	5 363	5 363	1 570	-1 463	24 507	52 790	86 184	139 049	137 513	137 015
Other Creditors							19 208
Other Disposals Property Plant Equipment				2 059
Property Plant Equipment Gross Cost			19 004	16 945	19 004	19 004	19 004	19 004
Taxation Social Security Payable			13 093	13 745	18 282	20 280	21 034	23 824
Total Assets Less Current Liabilities									143 605	143 107
Trade Debtors Trade Receivables			9 671	12 767	24 842	14 897	13 097	-4 547
Capital Employed	21 516	21 516	15 300
Creditors Due Within One Year	33 044	33 044	34 463
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		19 004
Tangible Fixed Assets Cost Or Valuation		19 004	19 004
Tangible Fixed Assets Depreciation		2 851	5 274
Tangible Fixed Assets Depreciation Charged In Period		2 851
Value Shares Allotted Increase Decrease During Period		100

Company staff

Umbereen A.

Role: Secretary

Appointed: 28 February 2015

Latest update: 23 April 2024

Nazir A.

Role: Director

Appointed: 10 March 2014

Latest update: 23 April 2024

People with significant control

Nazir A. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nazir A.

Notified on 30 January 2017

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022

Virtual Path Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umbereen A.

Nazir A.

People with significant control

Nazir A.

Accounts Documents

Company filings

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