Virtual-techno.com Limited in Buckinghamshire, SL9 0PR

Description

Data updated on: 01-11-2023

Virtual-techno has been on the market for 21 years. Started under 04774761, it is classified as a Private Limited Company. You can reach the office of the firm during business hours at the following location: 13 Gables Close Chalfont St. Peter, SL9 0PR Buckinghamshire. This company's principal business activity number is 62020 - Information technology consultancy activities. 2022-04-05 is the last time when company accounts were filed.

There is a single director this particular moment overseeing this particular firm, namely Paul T. who's been performing the director's duties for 21 years. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Susan T. as a secretary since 2003.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 142	4 740

Balance Sheet
Cash Bank On Hand						6 934	14 675	6 482	3 172	564	754	338	2 475
Current Assets	10 829	6 097	17 857	11 599	12 218	14 612	19 096	9 547	4 994	2 410	2 290	1 624	2 475
Debtors	1 068	3 179	6 803	9 273	5 083	7 678	4 421	3 065	1 822	1 846	1 536	1 286
Net Assets Liabilities						6 978	10 100	7 309	356	-7 383	-13 990	-21 595	-26 516
Other Debtors						5 278	4 421	3 065		1 846	1 536	1 286
Property Plant Equipment						969	987	3 365	2 524	1 893	1 420	1 065	799
Cash Bank In Hand	9 761	2 918	11 054	2 326	7 135	6 934
Net Assets Liabilities Including Pension Asset Liability	3 142	4 740	7 384	7 405	6 245	6 978
Tangible Fixed Assets	2 457	3 062	2 297	1 723	1 292	969

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 140	4 738	7 382	7 403	6 243	6 976
Shareholder Funds	3 142	4 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 187	9 516	10 638	11 479	12 110	12 583	12 938	13 204
Additions Other Than Through Business Combinations Property Plant Equipment							347	3 500
Corporation Tax Recoverable								1 178
Creditors						8 409	9 783	4 951	6 682	11 322	17 426	24 082	29 638
Increase From Depreciation Charge For Year Property Plant Equipment							329	1 122	841	631	473	355	266
Net Current Assets Liabilities	1 877	2 290	5 546	6 027	5 211	6 203	9 313	4 596	-1 688	-8 912	-15 136	-22 458	-27 163
Other Creditors						2 376	4 787	4 676	6 654	11 322	17 426	24 082	29 594
Property Plant Equipment Gross Cost						10 156	10 503	14 003	14 003	14 003	14 003	14 003	14 003
Provisions For Liabilities Balance Sheet Subtotal						194	200	652	480	364	274	202	152
Recoverable Value-added Tax								1 887	1 822	1 846
Taxation Social Security Payable						6 010	4 975	253					44
Total Assets Less Current Liabilities	4 334	5 352	7 843	7 750	6 503	7 172	10 300	7 961	836	-7 019	-13 716	-21 393	-26 364
Trade Creditors Trade Payables						23	21	22	28
Trade Debtors Trade Receivables						2 400
Accruals Deferred Income	896	940
Creditors Due Within One Year Total Current Liabilities	12 121	2 867
Fixed Assets	2 457	3 062
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	3 169	3 179
Provisions For Liabilities Charges	296	612	459	345	258	194
Tangible Fixed Assets Additions		1 626
Tangible Fixed Assets Cost Or Valuation	8 530	10 156	10 156	10 156	10 156	10 156
Tangible Fixed Assets Depreciation	6 073	7 094	7 859	8 433	8 864	9 187
Tangible Fixed Assets Depreciation Charge For Period		1 021
Capital Employed		4 740	7 384	7 405	6 245	6 978
Creditors Due Within One Year		3 807	12 311	5 572	7 007	8 409
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			765	574	431	323

Company staff

Susan T.

Role: Secretary

Appointed: 27 May 2003

Latest update: 9 December 2023

Paul T.

Role: Director

Appointed: 27 May 2003

Latest update: 9 December 2023

People with significant control

Paul T.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	5 April 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	5 April 2015
Date Approval Accounts	9 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	10 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023
Annual Accounts 31 December 2014
Date Approval Accounts	31 December 2014

Virtual-techno.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan T.

Paul T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Paul T.

Accounts Documents

Company filings

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