Virtus Capital Management Limited in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Virtus Capital Management Limited is officially located at Poole at 21 Church Road. Anyone can find the firm by referencing its postal code - BH14 8UF. Virtus Capital Management's launching dates back to year 2014. This business is registered under the number 08944263 and company's last known status is active. The enterprise's declared SIC number is 64999 : Financial intermediation not elsewhere classified. Virtus Capital Management Ltd released its latest accounts for the period up to 2022/06/30. The business latest annual confirmation statement was released on 2023/04/22.

According to the latest update, there is only one managing director in the company: Sukhvir T. (since 2018-09-20). Since 2021-09-10 Harjinder T., had been performing the duties for this specific company until the resignation on 2023-04-21. In addition another director, including Sang-Bum C. quit on 2018-09-11.

Sukhvir T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	734 111	1 044 118

Balance Sheet
Cash Bank In Hand	17 064	237 964
Cash Bank On Hand		237 964	121 568	14 872	914 482	901 192	895 980	875 359	126 636	813 517
Current Assets	1 965 553	2 437 931	2 065 519	1 828 098	1 405 538	906 016	895 980	875 359	876 636	813 517
Debtors	1 948 489	2 199 967	1 943 951	1 813 226	491 056	4 824			750 000
Other Debtors		1 300 000	1 303 555	1 303 559		4 824			750 000
Property Plant Equipment		393	153	78
Tangible Fixed Assets	789	393

Capital & Reserves
Called Up Share Capital	2	100
Profit Loss Account Reserve	734 109	1 044 018
Shareholder Funds	734 111	1 044 118

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		807	1 276	1 351
Average Number Employees During Period			3	3	3
Creditors		1 394 206	1 036 334	764 639	349 490	5 053	20 596	16 584	43 023	29 550
Creditors Due Within One Year	1 232 231	1 394 206
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 370
Disposals Property Plant Equipment					1 429
Increase From Depreciation Charge For Year Property Plant Equipment			469	75	19
Net Current Assets Liabilities	733 322	1 043 725	1 029 185	1 063 459	1 056 048	900 963	875 384	858 775	833 613	783 967
Number Shares Allotted	2	10 000
Other Creditors		1 309 023	1 036 334	736 600	295 717	960	20 596	16 584	39 777	27 621
Other Taxation Social Security Payable		85 183		28 039	53 773	643			3 246	1 929
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 200	1 429	1 429
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200
Tangible Fixed Assets Depreciation	411	807
Tangible Fixed Assets Depreciation Charged In Period	411	396
Total Additions Including From Business Combinations Property Plant Equipment			229
Total Assets Less Current Liabilities	734 111	1 044 118	1 029 338	1 063 537	1 056 048	900 963	875 384	858 775	833 613	783 967
Trade Creditors Trade Payables						3 450
Trade Debtors Trade Receivables		899 967	640 396	509 667	491 056

3/4 to full of voting rights

right to manage directors

Harjinder T.

Notified on 10 September 2021

Ceased on 21 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Harjinder T.

Notified on 6 April 2016

Ceased on 20 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 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	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Virtus Capital Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhvir T.

Harjinder T.

Sang-Bum C.

Harjinder T.

People with significant control

Sukhvir T.

Harjinder T.

Harjinder T.

Accounts Documents

Company filings

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