Virtualtin Limited in Tonbridge, TN11 0DP

Description

Data updated on: 01-11-2023

Virtualtin Limited can be reached at Tonbridge at Unit 1 The Granary Goblands Business Centre. You can search for this business using the area code - TN11 0DP. This enterprise has been operating on the British market for 15 years. This company is registered under the number 07042386 and company's state is active. This business's principal business activity number is 62090 - Other information technology service activities. Its latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-10-14.

According to the official data, the following business is governed by a single managing director: Darron R., who was formally appointed on Wednesday 14th October 2009. The business had been directed by Darren S. until May 2015.

Executives with significant control over the firm are: Darron R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Teresa R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 585	52 875	63 530	64 878	32 544	20 036

Balance Sheet
Current Assets	54 467	30 915	66 005	84 068	64 365	62 585	116 801	116 626	91 046	31 093	26 199
Net Assets Liabilities							1 264	2 120	1 078	6 449	7 544
Cash Bank In Hand	1 693	23 679	29 386	47 483	16 962	17 003
Debtors	52 774	7 236	36 619	36 585	47 403	45 582
Net Assets Liabilities Including Pension Asset Liability	55 585	52 875	63 530	64 878	32 544	20 036
Tangible Fixed Assets	39 462	51 619	30 894	39 867	55 579	42 767

Capital & Reserves
Called Up Share Capital	37 625	37 625	37 625	30 769	511	511
Profit Loss Account Reserve	17 960	15 250	25 905	27 253	31 919	19 411
Shareholder Funds	55 585	52 875	63 530	64 878	32 544	20 036

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-477	-1 800	-1 800	1 800	1 800
Average Number Employees During Period							4	5	4	4	4
Creditors							136 830	96 695	55 863	14 886	9 648
Financial Commitments Other Than Capital Commitments							150 676	150 676	29 300	21 646
Fixed Assets			30 894	39 867	55 579	42 767	30 708	42 007	33 026	23 470	20 692
Net Current Assets Liabilities	19 478	6 473	49 253	57 984	14 688	3 114	107 863	58 608	25 715	-335	-1 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							29 731	18 084	16 834	23 956	26 589
Total Assets Less Current Liabilities	58 940	58 092	80 147	97 851	70 267	45 881	138 571	100 615	58 741	23 135	18 992
Advances Credits Directors	23 818						40 003
Creditors Due Within One Year	34 989	24 442	16 752	26 084	49 677	59 471
Number Shares Allotted		3 076 923	3 762 500	3 762 500	51 117	51 117
Par Value Share		0	0	0	0	0
Provisions For Liabilities Charges	3 355	5 217	6 179	7 973	6 984	5 846
Tangible Fixed Assets Additions		25 535	5 995
Tangible Fixed Assets Cost Or Valuation	70 763	96 298	102 293
Tangible Fixed Assets Depreciation	31 301	44 679	71 399
Tangible Fixed Assets Depreciation Charged In Period		13 378	26 720
Value Shares Allotted	37 625	37 625	37 625	37 625	511	511
Advances Credits Made In Period Directors	34 005
Advances Credits Repaid In Period Directors	28 687
Creditors Due After One Year			10 438	25 000	30 739	19 999
Share Premium Account				6 856	114	114

Company staff

Darron R.

Role: Secretary

Appointed: 14 October 2009

Latest update: 9 February 2024

Darron R.

Role: Director

Appointed: 14 October 2009

Latest update: 9 February 2024

People with significant control

Darron R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Teresa R.

Notified on 13 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	1 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 May 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 February 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013
Annual Accounts 16 May 2014
Date Approval Accounts	16 May 2014

Virtualtin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron R.

Darron R.

Darren S.

Ad Libitum Ventures Ltd

People with significant control

Darron R.

Teresa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Virtualtin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darron R.

Darron R.

Darren S.

Ad Libitum Ventures Ltd

People with significant control

Darron R.

Teresa R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013