Virtue Projects Ltd in London, WC1H 9JG

Description

Data updated on: 01-11-2023

08232170 is the registration number of Virtue Projects Ltd. The company was registered as a Private Limited Company on 2012-09-27. The company has been actively competing in this business for the last twelve years. This enterprise can be contacted at 97 Judd Street in London. The main office's zip code assigned to this location is WC1H 9JG. The company's principal business activity number is 81229 which stands for Other building and industrial cleaning activities. Virtue Projects Limited reported its account information for the period that ended on 2022/12/31. The latest confirmation statement was submitted on 2023/05/15.

There is one director currently overseeing this specific firm, namely Theodoros C. who's been executing the director's tasks since 2012-09-27. For five years Irenee C., had been fulfilling assigned duties for the following firm until the resignation one year ago. Furthermore another director, specifically Shapour R. quit in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 161	18 100	33 513

Balance Sheet
Cash Bank In Hand	34 676	35 043	58 456
Cash Bank On Hand			58 456	15 411	21 823	34 260	297 382	148 351	51 771	172 490
Current Assets	39 845	64 787	69 978	46 477	49 544	65 476	305 045	164 706	85 937	212 410
Debtors	969	21 044	6 322	18 066	3 001	1 616	7 663	16 355	2 166	21 920
Other Debtors						1 442	1 901	1 742
Property Plant Equipment			3 622	20 301	18 503	16 574	16 367	13 867	47 679	59 744
Stocks Inventory	4 200	8 700	5 200
Tangible Fixed Assets	2 884	3 615	3 622
Total Inventories			5 200	13 000	24 720	29 600			32 000	18 000
Net Assets Liabilities							143 857	92 587	86 267	150 268

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 160	18 099	33 512
Shareholder Funds	4 161	18 100	33 513

Other Financial Data
Accrued Liabilities			1 999	1 999	1 986
Accumulated Depreciation Impairment Property Plant Equipment			2 691	7 767	12 392	16 536	20 627	24 094	36 014	50 949
Average Number Employees During Period				1	1	2	2	2	2	2
Corporation Tax Payable			6 352		3 436
Creditors			40 087	25 017	32 230	49 178	177 555	50 000	47 349	20 223
Creditors Due Within One Year	38 568	50 302	40 087
Increase From Depreciation Charge For Year Property Plant Equipment				5 076	4 625	4 144	4 091	3 467	11 920	14 935
Net Current Assets Liabilities	1 277	14 485	29 891	21 460	17 314	16 298	127 490	128 720	38 588	110 747
Number Shares Allotted	1	1	1
Other Creditors				10 000	10 000	22 373	81 247	23 840	27 955	28 537
Other Taxation Social Security Payable			2 280	1 622	12 013	20 811	85 505	10 599	18 958	70 660
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			6 313	28 068	30 895	33 110	36 994	37 961	83 693	110 693
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 605	1 796	912
Tangible Fixed Assets Cost Or Valuation	3 605	5 401	6 313
Tangible Fixed Assets Depreciation	721	1 786	2 691
Tangible Fixed Assets Depreciation Charged In Period	721	1 065	905
Total Additions Including From Business Combinations Property Plant Equipment				21 755	2 827	2 215	3 884	967	45 732	27 000
Total Assets Less Current Liabilities	4 161	18 100	33 513	41 761	35 817	32 872	143 857	142 587	86 267	170 491
Trade Creditors Trade Payables			15 726	2 051	7 873	5 994	10 803	1 547	436	2 466
Trade Debtors Trade Receivables			6 322	18 066	3 001	174	5 762	14 613	2 166	21 920
Bank Borrowings Overdrafts								50 000		20 223

Company staff

Theodoros C.

Role: Director

Appointed: 27 September 2012

Latest update: 19 April 2024

People with significant control

Theodoros C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Theodoros C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	27 September 2012
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
End Date For Period Covered By Report	31 December 2013

Virtue Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros C.

Irenee C.

Shapour R.

People with significant control

Theodoros C.

Accounts Documents

Company filings

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