Virtual Trader Limited in Leamington Spa, CV31 1XT

Description

Data updated on: 01-11-2023

04812361 - registration number of Virtual Trader Limited. This company was registered as a Private Limited Company on 2003-06-26. This company has been on the British market for 21 years. This enterprise can be found at Highdown House 11 Highdown Road Sydenham in Leamington Spa. The office's postal code assigned to this place is CV31 1XT. The enterprise's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. 30th June 2022 is the last time company accounts were filed.

On 2017-09-22, the enterprise was searching for a Oracle Software Developer to fill a position in Coventry. They offered a job with wage from £35000.00 to £42500.00 per year.

Patrick C. and Michel B. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since July 2023. Furthermore, the director's duties are constantly backed by a secretary - Jemma B., who was appointed by the company in July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	546 144	1 372 742	2 661 666	865 930	896 945	428 171

Balance Sheet
Cash Bank In Hand	855 423	1 856 245	3 297 756	834 051	617 053	569 182
Cash Bank On Hand						569 182	1 426 931	1 719 697	2 507 889	3 146 971	4 065 311	4 249 350
Current Assets	1 010 994	2 116 739	3 629 805	1 974 044	1 632 363	1 629 876	2 290 868	3 124 314	3 978 644	4 691 218	5 674 563	6 181 859
Debtors	155 571	260 494	332 049	1 139 993	1 015 310	1 060 694	863 937	1 404 617	1 470 755	1 544 247	1 609 252	1 932 509
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities						428 171	1 282 338	1 863 609	2 635 020	3 319 156	4 205 365	4 696 633
Net Assets Liabilities Including Pension Asset Liability	546 144	1 372 742	2 661 666	865 930	896 945	428 171
Property Plant Equipment						25 823	26 516	31 146	30 725	25 347	22 360	17 867
Tangible Fixed Assets	12 723	17 358	25 866	28 399	25 485	25 823

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	546 140	1 372 738	2 661 662	865 926	896 941	428 167
Shareholder Funds	546 144	1 372 742	2 661 666	865 930	896 945	428 171

Other Financial Data
Amount Specific Advance Or Credit Directors							5 000	56 805	1 000
Amount Specific Advance Or Credit Made In Period Directors								68 805
Amount Specific Advance Or Credit Repaid In Period Directors							5 000	7 000	57 805
Accumulated Amortisation Impairment Intangible Assets									1 950	3 900	5 850	7 801
Accumulated Depreciation Impairment Property Plant Equipment						83 253	95 405	107 154	118 773	130 284	140 688	149 452
Amounts Owed By Group Undertakings						409 561	231 024	76	197 007	202 363	180 983	205 962
Average Number Employees During Period						20	20	21	22	24	24	24
Creditors						1 222 585	1 029 989	1 286 075	1 386 179	1 408 217	1 500 963	1 511 400
Creditors Due Within One Year	475 367	758 125	988 517	1 130 895	756 076	1 222 585
Debtors Due After One Year				-204 714	-317 884	-409 561
Fixed Assets	12 725	17 360	25 868	28 401	25 487	25 825	26 518	31 148	48 278	40 950	36 013	29 569
Future Minimum Lease Payments Under Non-cancellable Operating Leases						37 125	37 125	64 125	54 780	55 300	42 300	42 301
Increase From Amortisation Charge For Year Intangible Assets									1 950	1 950	1 950	1 951
Increase From Depreciation Charge For Year Property Plant Equipment							12 152	11 749	11 619	11 511	10 404	8 764
Intangible Assets						2	2	2	17 553	15 603	13 653	11 702
Intangible Assets Gross Cost						2	2	2	19 503	19 503	19 503
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Net Current Assets Liabilities	535 627	1 358 614	2 641 288	843 149	876 287	407 291	1 260 879	1 838 239	2 592 465	3 283 001	4 173 600	4 670 459
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						109 076	121 921	138 300	149 498	155 631	163 048	167 319
Provisions For Liabilities Balance Sheet Subtotal						4 945	5 059	5 778	5 723	4 795	4 248	3 395
Provisions For Liabilities Charges	2 208	3 232	5 490	5 620	4 829	4 945
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		13 550	22 015	16 361	12 069	14 301
Tangible Fixed Assets Cost Or Valuation	39 237	52 787	67 334	83 695	95 764	109 076
Tangible Fixed Assets Depreciation	26 514	35 429	41 468	55 296	70 279	83 253
Tangible Fixed Assets Depreciation Charged In Period		8 915	11 284	13 828	14 983	13 860
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 245			886
Tangible Fixed Assets Disposals			7 468			989
Total Additions Including From Business Combinations Intangible Assets									19 501
Total Additions Including From Business Combinations Property Plant Equipment							12 845	16 379	11 198	6 133	7 417	4 271
Total Assets Less Current Liabilities	548 352	1 375 974	2 667 156	871 550	901 774	433 116	1 287 397	1 869 387	2 640 743	3 323 951	4 209 613	4 700 028

Company staff

Jemma B.

Role: Secretary

Appointed: 24 July 2023

Latest update: 9 March 2024

Patrick C.

Role: Director

Appointed: 13 July 2023

Latest update: 9 March 2024

Michel B.

Role: Director

Appointed: 13 July 2023

Latest update: 9 March 2024

Lyn E.

Role: Secretary

Appointed: 26 June 2003

Resigned: 13 July 2023

Latest update: 9 March 2024

Key Legal Services (secretarial) Limited

Role: Corporate Nominee Secretary

Appointed: 26 June 2003

Resigned: 26 June 2003

Address: Radyr, Cardiff, CF15 8AA

Latest update: 9 March 2024

John E.

Role: Director

Appointed: 26 June 2003

Resigned: 13 July 2023

Latest update: 9 March 2024

Key Legal Services (nominees) Limited

Role: Nominee Director

Appointed: 26 June 2003

Resigned: 26 June 2003

Latest update: 9 March 2024

Keith P.

Role: Director

Appointed: 26 June 2003

Resigned: 13 July 2023

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: Valsoft Uk Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at No 1, Colmore Square, B4 6AA and was registered as a PSC under the registration number 05423261.

Valsoft Uk Holdings Ltd

Address: Shakespeare Martineau No 1, Colmore Square, Birmingham, B4 6AA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House England And Wales

Registration number 05423261

Notified on 13 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith P.

Notified on 6 April 2016

Ceased on 13 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 6 April 2016

Ceased on 13 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	4 September 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6 October 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 15 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 October 2012
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	24 October 2013

Oracle Software Developer in Coventry, posted on Friday 22nd September 2017
Region / City	Coventry
Salary	From £35000.00 to £42500.00 per year
Job type	permanent
Expiration date	Friday 3rd November 2017

Oracle Software Developer in Coventry, posted on Friday 22nd September 2017

Region / City

Coventry

Salary

From £35000.00 to £42500.00 per year

Job type

permanent

Expiration date

Friday 3rd November 2017

Virtual Trader Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma B.

Patrick C.

Michel B.

Lyn E.

Key Legal Services (secretarial) Limited

John E.

Key Legal Services (nominees) Limited

Keith P.

People with significant control

Valsoft Uk Holdings Ltd

Keith P.

John E.

Accounts Documents

Jobs and Vacancies at Virtual Trader Ltd

Company filings

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