Virtual Village Pub Limited in Welwyn Garden City, AL8 6RA

Description

Data updated on: 01-11-2023

Virtual Village Pub started its operations in the year 2004 as a Private Limited Company with reg. no. 05047884. This particular firm has been operating for 20 years and it's currently active. The firm's headquarters is based in Welwyn Garden City at 22 Guessens Road. Anyone could also locate this business using its post code : AL8 6RA. The enterprise's principal business activity number is 62012, that means Business and domestic software development. Virtual Village Pub Ltd filed its latest accounts for the period that ended on January 31, 2023. The latest confirmation statement was released on February 18, 2023.

In the following company, the full range of director's tasks have so far been executed by David M. who was appointed in 2004. The company had been overseen by Mark O. until 16 years ago.

David M. 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	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	12 018	3 103	5 849	5 800	7 996

Balance Sheet
Cash Bank On Hand							2 361	936	606	1 700	667
Current Assets	11 277	3 183	10 751	2 974	8 937	5 643	4 352	3 379	2 618	1 833	720	4 446
Debtors	3 019	2 628	7 899	2 205			1 991	2 443	2 012	133	53
Net Assets Liabilities					7 996	5 285	3 642	1 703	1 784	1 833	682	3 080
Cash Bank In Hand	8 258	555	2 852	769	8 937
Intangible Fixed Assets	2 620	2 840	2 840	2 840
Net Assets Liabilities Including Pension Asset Liability	12 018	3 103	5 849	5 800	7 996
Other Debtors	168
Trade Debtors	2 337	2 185	7 680	1 680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 918	3 003	5 749	5 700	7 896
Shareholder Funds	12 018	3 103	5 849	5 800	7 996

Other Financial Data
Administrative Expenses				1 765	4 055		6 608	12 225
Creditors					941	358	710	1 676	834		38	1 366
Gross Profit Loss				6 716	8 091		10 804	10 286
Net Current Assets Liabilities	9 398	263	3 009	2 960	7 996	5 285	3 642	1 703	1 784	1 833	682	3 080
Operating Profit Loss				4 951	4 036		4 196	-1 939
Prepayments Accrued Income								480
Profit Loss							3 357	-1 939
Profit Loss On Ordinary Activities Before Tax				4 951	4 036		4 196	-1 939
Taxation Social Security Payable							710	176
Tax Tax Credit On Profit Or Loss On Ordinary Activities							839
Total Assets Less Current Liabilities	12 018	3 103	5 849	5 800	7 996	5 285	3 642	1 703	1 784	1 833	682	3 080
Trade Creditors Trade Payables								1 500
Trade Debtors Trade Receivables							1 991	1 963
Turnover Revenue							10 804	10 286
Accruals Deferred Income Within One Year	1 800	1 800	4 800
Bank Borrowings Overdrafts	79
Cost Sales				9 334	10 709
Creditors Due Within One Year	1 879	2 920	7 742	14	941
Fixed Assets	2 620	2 840	2 840	2 840
Intangible Fixed Assets Additions		220
Intangible Fixed Assets Aggregate Amortisation Impairment	10 650	10 650	10 650	10 650	13 490
Intangible Fixed Assets Amortisation Charged In Period					2 840
Intangible Fixed Assets Cost Or Valuation	13 270	13 490	13 490	13 490	13 490
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	0	0
Prepayments Accrued Income Current Asset	514	443	219	525
Profit Loss For Period				4 951	2 196
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year		45	2 359	14	941
Tax On Profit Or Loss On Ordinary Activities					1 840
Total Dividend Payment				5 000
Trade Creditors Within One Year		1 075	583
Turnover Gross Operating Revenue				16 050	18 800

Company staff

David M.

Role: Director

Appointed: 18 February 2004

Latest update: 5 April 2024

People with significant control

David M.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 February 2013
Annual Accounts 11 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 February 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	11 February 2015
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	04 February 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 2016
End Date For Period Covered By Report	31 January 2017
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

Virtual Village Pub Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

Mark O.

People with significant control

David M.

Accounts Documents

Company filings

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