Virtue Estates Ltd in London, WC1H 9JG

Description

Data updated on: 01-11-2023

Virtue Estates Ltd with reg. no. 07431158 has been on the market for fourteen years. The Private Limited Company can be found at 97 Judd Street, in London and their area code is WC1H 9JG. This enterprise's SIC and NACE codes are 68320: Management of real estate on a fee or contract basis. The most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-02.

There's 1 managing director presently managing the limited company, namely Theodoros C. who's been doing the director's responsibilities for fourteen years. The limited company had been overseen by Shapour R. until 2010.

Executives with significant control over the firm are: Irenee C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Theodoros C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	788	6 235	24 347	25 717	28 435

Balance Sheet
Cash Bank In Hand	5 462	14 430	36 018	24 532	32 770
Cash Bank On Hand					32 770	11 285	15 510	18 098	31 581	74 329	86 687	46 982
Current Assets		14 430	48 260	43 114	35 395	28 502	30 510	45 345	53 400	98 028	113 175	111 281
Debtors			12 242	18 582	2 625	17 217	15 000	27 247	21 819	23 699	26 488	64 299
Other Debtors						10 000	10 000	19 670	20 411	20 601	24 299	24 299
Property Plant Equipment					2 121	1 591	1 558	1 247	1 717	1 374	1 099	879
Tangible Fixed Assets	1 273	955	1 571	2 828	2 121
Net Assets Liabilities									49 194	69 227	95 219

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	787	6 234	24 346	25 716	28 434
Shareholder Funds	788	6 235	24 347	25 717	28 435

Other Financial Data
Accrued Liabilities Deferred Income					669	797	798
Accumulated Depreciation Impairment Property Plant Equipment					2 916	3 446	3 955	4 266	4 696	5 039	5 314	5 534
Corporation Tax Payable					1 606	2 386	2 163
Creditors					9 081	3 644	3 578	7 921	5 923	15 000	19 055	15 799
Creditors Due Within One Year	5 947	9 150	25 484	20 225	9 081
Increase From Depreciation Charge For Year Property Plant Equipment						530	509	311	430	343	275	220
Net Current Assets Liabilities	-485	5 280	22 776	22 889	26 314	24 858	26 932	37 424	47 477	82 853	94 120	95 482
Number Shares Allotted		1	1	1	1
Other Creditors							1 415	1 264	1 274	6 601	7 256	2 109
Other Taxation Social Security Payable							2 163	6 657	4 649	5 347	11 799	13 690
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 037	5 037	5 513	5 513	6 413	6 413	6 413
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 140	2 200
Tangible Fixed Assets Cost Or Valuation	1 697	1 697	2 837	5 037
Tangible Fixed Assets Depreciation	424	742	1 266	2 209	2 916
Tangible Fixed Assets Depreciation Charged In Period		318	524	943	707
Total Additions Including From Business Combinations Property Plant Equipment							476		900
Total Assets Less Current Liabilities	788	6 235	24 347	25 717	28 435	26 449	28 490	38 671	49 194	84 227	95 219	96 361
Trade Debtors Trade Receivables					2 625	7 217	5 000	7 577	1 408	3 098	2 189
Bank Borrowings Overdrafts										15 000
Trade Creditors Trade Payables										3 227

Company staff

Theodoros C.

Role: Director

Appointed: 06 November 2010

Latest update: 24 January 2024

People with significant control

Irenee C.

Notified on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Theodoros C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	13 June 2014
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 18 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Virtue Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros C.

Shapour R.

People with significant control

Irenee C.

Theodoros C.

Accounts Documents

Company filings

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