Virtual Rigger Limited in Sawbridgeworth, CM21 9JB

Description

Data updated on: 01-11-2023

Virtual Rigger Limited with the registration number 07484923 has been in this business field for 13 years. This Private Limited Company can be found at 28 Luxford Place, in Sawbridgeworth and company's area code is CM21 9JB. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were reported.

According to the latest data, this particular firm is overseen by a single managing director: Simon B., who was formally appointed 13 years ago. This firm had been directed by Karen F. till 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 444	6 704	12 125	13 979	19 010

Balance Sheet
Cash Bank In Hand	892	3 960		154	347
Cash Bank On Hand					347		370
Current Assets	4 148	26 460	37 800	93 054	74 847	79 004	86 425	75 443	63 325	71 420	79 655	109 365
Debtors						2 504	46 594	45 443	47 980	34 287	21 786	24 296
Other Debtors						2 504	46 594	45 134	47 980	34 287	21 746	23 667
Property Plant Equipment					9 082	7 278	8 568	6 808	5 754	5 372	4 522	3 520
Stocks Inventory	3 256	22 500	37 800	92 900	74 500
Tangible Fixed Assets	1 294	970	8 825	10 039	9 082
Total Inventories					74 500	76 500	39 461	30 000	15 345	37 133	57 769	84 969
Net Assets Liabilities Including Pension Asset Liability	-9 444

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 544	6 604	12 025	13 879	18 910
Shareholder Funds	-9 444	6 704	12 125	13 979	19 010

Other Financial Data
Amount Specific Advance Or Credit Directors				53	10 045	37 133	95 237	102 446	111 606	118 072	114 836	126 620
Amount Specific Advance Or Credit Made In Period Directors					19 860	35 567	28 514	19 655	19 408	10 262	11 173	20 749
Amount Specific Advance Or Credit Repaid In Period Directors					9 868	8 479	10 160	12 446	10 248	3 796	14 409	8 965
Accrued Liabilities					1 633	1 950	1 500	1 500	2 850	2 300	1 300	1 267
Accumulated Depreciation Impairment Property Plant Equipment					8 569	10 549	12 804	14 564	15 998	17 260	18 293	12 573
Bank Borrowings Overdrafts					1 428	2 311	1 045	2 406	2 166	2 470	2 390	2 495
Corporation Tax Payable					1 620
Creditors					64 919	92 625	137 820	109 556	118 966	124 888	121 169	130 988
Creditors Due Within One Year	14 886	20 726	34 500	89 114	64 919
Finished Goods					74 500	76 500	39 461	30 000	15 345	37 133	57 769	84 969
Increase From Depreciation Charge For Year Property Plant Equipment						1 980	2 255	1 760	1 434	1 262	1 033	737
Net Current Assets Liabilities	-10 738	5 734	3 300	3 940	9 928	-13 621	-51 395	-34 113	-55 641	-53 468	-41 514	-21 623
Number Shares Allotted		100	100	100	100
Other Remaining Borrowings					31 000	34 750	64 750	64 750
Other Taxation Social Security Payable					7 347	5 874	5 691		177	331
Par Value Share		1	1	1	1
Profit Loss						-25 353	-36 484	-9 478	-22 582	1 791	11 104	18 889
Property Plant Equipment Gross Cost					17 651	17 827	21 372	21 372	21 752	22 632	22 815	16 093
Recoverable Value-added Tax								309			40	629
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 724		10 350	4 029	1 548
Tangible Fixed Assets Cost Or Valuation	1 724	1 724	12 074	16 103	17 651
Tangible Fixed Assets Depreciation	430	754	3 249	6 064	8 569
Tangible Fixed Assets Depreciation Charged In Period		324	2 495	2 815	2 505
Total Additions Including From Business Combinations Property Plant Equipment						176	3 545		380	880	183	258
Total Assets Less Current Liabilities	-9 444	6 704	12 125	13 979	19 010	-6 343	-42 827	-27 305	-49 887	-48 096	-36 992	-18 103
Trade Creditors Trade Payables					11 846	10 607	9 347	3 204	2 167	1 715	2 643	606
Advances Credits Directors	13 024	17 220	5 506	53	10 045
Advances Credits Made In Period Directors	26 028	9 595	7 824	21 063
Advances Credits Repaid In Period Directors	13 004	5 399	19 538	26 516
Average Number Employees During Period								1	1	1	1	1
Current Asset Investments											100	100
Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 457
Disposals Property Plant Equipment												6 980
Creditors Due Within One Year Total Current Liabilities	14 886
Fixed Assets	1 294
Tangible Fixed Assets Depreciation Charge For Period	430

Company staff

Simon B.

Role: Director

Appointed: 06 January 2011

Latest update: 19 February 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 August 2013
Annual Accounts 14 April 2014
Date Approval Accounts	14 April 2014
Annual Accounts 5 May 2015
Date Approval Accounts	5 May 2015

Virtual Rigger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Karen F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Virtual Rigger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Karen F.

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:

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Services (by SIC Code)

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