Virtual (torquay) Limited in Torquay, TQ1 4SB

Description

Data updated on: 01-11-2023

Registered with number 05719533 eighteen years ago, Virtual (torquay) Limited was set up as a Private Limited Company. The business present registration address is Timberlands, Teignmouth Road, Maidencombe Torquay. The enterprise's principal business activity number is 56101 which stands for Licensed restaurants. 2022-12-31 is the last time when the company accounts were reported.

There seems to be a team of two directors overseeing the following firm at the current moment, namely Matthew F. and Graham F. who have been executing the directors tasks for 7 years.

Graham F. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-305 319	-301 578	-286 368	-267 959

Balance Sheet
Cash Bank On Hand					3 191	6 201	4 803	6 458	7 202	13 170	4
Net Assets Liabilities					-246 130	-206 343	-162 150	-126 425	-74 981	-27 548	-27 840
Other Debtors					1 300	1 300	1 300	1 300	1 300	1 300	1 300
Property Plant Equipment					86 848	75 400	76 962	56 970	49 581	43 185	37 436
Cash Bank In Hand	2 118	3 576	81	3 281
Current Assets	39 626	32 584	29 089	32 289
Debtors	29 008	29 008	29 008	29 008
Intangible Fixed Assets	20 250	18 000	15 750	15 000
Net Assets Liabilities Including Pension Asset Liability	-305 319	-301 578	-286 368	-267 959
Stocks Inventory	8 500
Tangible Fixed Assets	156 133	134 870	116 620	100 113

Capital & Reserves
Called Up Share Capital	5	5	5	5
Profit Loss Account Reserve	-305 324	-301 583	-286 373	-267 964
Shareholder Funds	-305 319	-301 578	-286 368	-267 959

Other Financial Data
Accrued Liabilities							425	900	475	1 045	10 701
Accumulated Amortisation Impairment Intangible Assets					15 750	16 500	17 250	18 000	18 750	19 500	20 250
Accumulated Depreciation Impairment Property Plant Equipment					259 214	270 662	280 548	289 092	296 481	302 877	308 626
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense					21 829	39 787
Creditors					350 419	301 444	244 467	201 853	143 014	94 403	75 030
Fixed Assets	176 383	152 870	132 370	115 113	101 098	88 900	78 264	68 970	60 831	53 685	47 186
Increase From Amortisation Charge For Year Intangible Assets						750	1 500	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment						11 448	9 886	8 544	7 389	6 396	5 749
Intangible Assets					14 250	13 500	12 750	12 000	11 250	10 500	9 750
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-481 702	-454 448	-418 738	-383 072	-347 228	-295 243	-239 664	-195 395	-135 812	-81 233	-75 026
Number Shares Issued Fully Paid						5	5	5	5	5	5
Other Creditors					655
Other Remaining Borrowings					349 764	301 444	256 240	200 953	142 539	93 358	64 204
Par Value Share			1	1			1	1	1	1	1
Profit Loss					21 829	39 787
Property Plant Equipment Gross Cost					346 062	346 062	346 062	346 062	346 062	346 062	346 062
Taxation Social Security Payable											125
Total Borrowings					349 764	301 444	256 240	200 953	142 539	93 358	64 204
Trade Debtors Trade Receivables					-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300
Amount Specific Advance Or Credit Directors				-415 031	-378 772	-344 520	-273 050	-200 953	-142 539	-93 358	-64 204
Amount Specific Advance Or Credit Made In Period Directors				36 000	36 259	48 320	45 204	72 097	58 414	49 181	29 154
Amount Specific Advance Or Credit Repaid In Period Directors							12 198
Creditors Due Within One Year	521 328	487 032	447 827	415 361
Number Shares Allotted		5	5	5
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 250
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	360 990	360 990
Tangible Fixed Assets Depreciation	204 857	226 120
Tangible Fixed Assets Depreciation Charged In Period		21 263
Total Assets Less Current Liabilities	-305 319	-301 578
Value Shares Allotted		5	5	5

Company staff

Matthew F.

Role: Director

Appointed: 26 February 2017

Latest update: 22 March 2024

Role: Corporate Nominee Director

Appointed: 23 February 2006

Resigned: 23 February 2006

Address: London, N1 6DR

Latest update: 22 March 2024

L & A Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 February 2006

Resigned: 23 February 2006

Address: London, N1 6DR

Latest update: 22 March 2024

People with significant control

Graham F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 14 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015

Virtual (torquay) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Graham F.

Klaudia F.

Jennifer F.

Jonathan F.

Matthew F.

Jennifer F.

L & A Registrars Limited

L & A Secretarial Limited

People with significant control

Graham F.

Accounts Documents

Company filings

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