Virtual Software Solutions Ltd in Worcester, WR6 6BB

Description

Data updated on: 01-11-2023

The business is registered in Worcester under the following Company Registration No.: 07241225. This company was set up in the year 2010. The office of the company is situated at 1 Abberley View Holt Heath. The post code is WR6 6BB. This business's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. 2022-03-31 is the last time when the accounts were reported.

Given the firm's number of employees, it was necessary to find new executives: Samantha L. and Goffredo L. who have been aiding each other since 2015 to fulfil their statutory duties for the following company. In order to provide support to the directors, this specific company has been using the skills of Samantha L. as a secretary since the appointment on 2010-05-04.

Executives with significant control over the firm are: Goffredo L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Samantha L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 960	21 529	49 025	65 771	69 642

Balance Sheet
Cash Bank In Hand	11 468	27 267	56 284	74 165	79 887
Current Assets	20 559	36 030	70 204	85 275	85 530	102 073	108 233	123 114	152 148	167 487	183 540
Debtors	9 091	8 763	13 920	11 110	5 643
Tangible Fixed Assets	362	1 209	600	17	341

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 860	21 429	48 925	65 671	69 542
Shareholder Funds	5 960	21 529	49 025	65 771	69 642

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Capital Reserves					69 642	83 134
Creditors						19 565	18 634	21 787	26 367	24 280	13 445
Creditors Due Within One Year	14 961	15 710	21 779	19 521	16 229	19 565
Fixed Assets					341	626	235	355	232	1 091	1 118
Net Current Assets Liabilities	5 598	20 320	48 425	65 754	69 301	82 508	89 599	101 327	125 781	143 207	170 095
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 745			509
Tangible Fixed Assets Cost Or Valuation	500	1 845	1 845	1 845	2 354
Tangible Fixed Assets Depreciation	138	636	1 245	1 828	2 013
Tangible Fixed Assets Depreciation Charged In Period		608	609	583	185
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		110
Tangible Fixed Assets Disposals		400
Total Assets Less Current Liabilities	5 960	21 529	49 025	65 771	69 642	83 134	89 834	101 682	126 013	144 298	171 213

Company staff

Samantha L.

Role: Director

Appointed: 15 June 2015

Latest update: 8 April 2024

Samantha L.

Role: Secretary

Appointed: 04 May 2010

Latest update: 8 April 2024

Goffredo L.

Role: Director

Appointed: 04 May 2010

Latest update: 8 April 2024

People with significant control

Goffredo L.

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

Samantha L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 5 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	5 December 2012
Annual Accounts 21 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2021
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014
Annual Accounts 8 July 2016
Date Approval Accounts	8 July 2016

Virtual Software Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha L.

Samantha L.

Goffredo L.

Samantha L.

People with significant control

Goffredo L.

Samantha L.

Accounts Documents

Company filings

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