Virtuoso Security Ltd in Caterham, CR3 5HL

Description

Data updated on: 01-11-2023

This business is widely known under the name of Virtuoso Security Ltd. The firm was founded eleven years ago and was registered under 08454514 as the reg. no. The headquarters of the firm is registered in Caterham. You may visit them at 51 Buxton Lane. This firm's SIC code is 63990 and has the NACE code: Other information service activities n.e.c.. 2020-03-31 is the last time when account status updates were filed.

At the moment, the company is overseen by 1 managing director: Mehmet O., who was chosen to lead the company eleven years ago.

Mehmet O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	93 788	43 229	67 896	67 896

Balance Sheet
Current Assets	120 438	71 318	101 896	101 896	100	150 272	186 007
Net Assets Liabilities				67 896	2 915	131 500	175 015
Cash Bank In Hand	106 863	57 743	87 961	87 961
Debtors	13 575	13 575	13 935	13 935
Net Assets Liabilities Including Pension Asset Liability	93 788	43 229	67 896	67 896
Tangible Fixed Assets	8 446	5 631	2 815

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	93 688	43 129	67 796	67 796
Shareholder Funds	93 788	43 229	67 896	67 896

Other Financial Data
Average Number Employees During Period						1	1
Creditors				36 815	36 815	20 213	19 566
Fixed Assets	8 446	5 631	2 815	2 815	2 815	1 442	8 574
Net Current Assets Liabilities	85 342	37 598	65 081	65 081	65 081	130 058	166 441
Total Assets Less Current Liabilities	93 788	43 229	67 896	67 896	2 915	131 500	175 015
Creditors Due Within One Year	35 096	33 720	36 815	36 815
Tangible Fixed Assets Additions	11 262
Tangible Fixed Assets Cost Or Valuation	11 262	11 262	11 262
Tangible Fixed Assets Depreciation	2 816	5 631	8 447
Tangible Fixed Assets Depreciation Charged In Period	2 816	2 815	2 816

Company staff

Mehmet O.

Role: Director

Appointed: 21 March 2013

Latest update: 18 February 2024

People with significant control

Mehmet O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	04 April 2022
Confirmation statement last made up date	21 March 2021

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-03-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 April 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Virtuoso Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet O.

People with significant control

Mehmet O.

Accounts Documents

Company filings

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