Virtualroi Ltd in Leamington Spa, CV32 6HU

Website

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www.virtualroi.com

Description

Data updated on: 01-11-2023

Virtualroi has been offering its services for at least sixteen years. Started under 06715355, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during office times under the following location: 8 Burman Close, CV32 6HU Leamington Spa. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Virtualroi Limited reported its latest accounts for the period up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-10-03.

In the firm, a number of director's responsibilities have so far been performed by Carl A. and Christopher H.. When it comes to these two executives, Christopher H. has supervised firm the longest, having been a vital addition to company's Management Board since 3rd October 2008. What is more, the managing director's assignments are often assisted with by a secretary - Christopher H., who was chosen by this specific firm in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 816	26 599	47 919	38 008	40 011

Balance Sheet
Cash Bank On Hand					21 767	34 814
Current Assets	40 575	50 682	95 706	57 493	79 857	90 760	93 609	79 876	117 981	195 914	205 944	147 748
Debtors	29 467	28 917	47 679	33 697	58 090	55 946
Net Assets Liabilities					40 011	41 216	68 996	53 947	81 062	124 179	138 024	129 446
Property Plant Equipment						2 476
Cash Bank In Hand	11 108	21 765	48 027	23 796	21 767
Net Assets Liabilities Including Pension Asset Liability	26 816	26 599	47 919	38 008	40 011
Tangible Fixed Assets	732	980	1 765	1 097

Capital & Reserves
Called Up Share Capital			6	6	6
Profit Loss Account Reserve	26 816	26 599	47 913	38 002	40 005
Shareholder Funds	26 816	26 599	47 919	38 008	40 011

Other Financial Data
Administrative Expenses					60 298	60 408
Average Number Employees During Period									3	3		2
Called Up Share Capital Not Paid Not Expressed As Current Asset											4	4
Cost Sales					118 431	110 301
Creditors					39 846	52 020	27 667	27 975	37 942	71 735	67 924	18 306
Dividends Paid					54 000	55 800
Fixed Assets	732	980	1 765	1 097		2 476	3 054	2 046	1 023
Gross Profit Loss					130 801	132 407
Net Current Assets Liabilities	33 332	35 731	66 477	36 911	40 011	38 740	65 942	51 901	80 039	124 179	138 020	129 442
Operating Profit Loss					70 503	71 999
Profit Loss					56 003	57 222
Profit Loss On Ordinary Activities Before Tax					70 503	71 999
Property Plant Equipment Gross Cost						2 476
Taxation Social Security Payable					14 500	14 777
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 500	14 777
Total Additions Including From Business Combinations Property Plant Equipment						2 476
Total Assets Less Current Liabilities	34 064	36 711	68 242	38 008	40 011	41 216	51 330	53 947	81 062	124 179	138 024	129 446
Trade Creditors Trade Payables					25 346	37 243
Trade Debtors Trade Receivables					58 090	55 946
Turnover Revenue					249 232	242 708
Creditors Due Within One Year	7 243	14 951	29 229	20 582	39 846
Number Shares Allotted			6	6	6
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		10 112	20 323
Share Capital Allotted Called Up Paid			6	6	6
Tangible Fixed Assets Additions		730	1 172	332
Tangible Fixed Assets Cost Or Valuation	1 093	1 823	2 995	3 327	1 097
Tangible Fixed Assets Depreciation	361	843	1 230	2 230	1 097
Tangible Fixed Assets Depreciation Charged In Period		482	387	1 000	1 097

Company staff

Carl A.

Role: Director

Appointed: 01 April 2012

Latest update: 25 January 2024

Christopher H.

Role: Secretary

Appointed: 28 November 2008

Latest update: 25 January 2024

Christopher H.

Role: Director

Appointed: 03 October 2008

Latest update: 25 January 2024

People with significant control

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares. Carl A. owns 1/2 or less of company shares.

Christopher H.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Carl A.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Jeremy H.

Notified on 3 October 2016

Ceased on 30 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 08 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 August 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2022
End Date For Period Covered By Report	31 March 2023

Virtualroi Ltd

General information

Name:

Office Address:

Contact information

Website

www.virtualroi.com

Description

Financial data based on annual reports

Company staff

Carl A.

Christopher H.

Christopher H.

Carl A.

Jeremy H.

People with significant control

Christopher H.

Carl A.

Jeremy H.

Accounts Documents

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