Virtus Engineers & Consultants Limited in London, SE18 3NT

Description

Data updated on: 01-11-2023

2007 marks the founding of Virtus Engineers & Consultants Limited, a company registered at 79 Eglinton Hill, , London. This means it's been 17 years Virtus Engineers & Consultants has been in this business, as it was founded on Monday 26th November 2007. The registration number is 06436533 and its zip code is SE18 3NT. This company's principal business activity number is 71129 and has the NACE code: Other engineering activities. Virtus Engineers & Consultants Ltd reported its latest accounts for the financial year up to Fri, 30th Sep 2022. The firm's most recent confirmation statement was released on Thu, 31st Aug 2023.

Currently, there seems to be only one director in the company: Philip S. (since Wednesday 1st April 2015). The following limited company had been led by Erwin B. till April 2015. In addition a different director, namely Arsene K. quit in April 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-25 598	-55 942	-56 326	-77 253	-93 782	-107 955

Balance Sheet
Cash Bank In Hand	13 161	3 346	6 139	15 952	5 052	1 990
Cash Bank On Hand						1 990	968	530	4 290	1 884	23 114	10 893	3 168
Current Assets	28 457	10 019	16 610	20 473	6 399	3 337	8 803	2 141	4 533	2 127	23 114	10 893	3 517
Debtors	15 296	6 673	10 471	4 521	1 347	1 347	7 835	1 611	243	243			349
Other Debtors						1 347	1 347	1 347
Property Plant Equipment						144	3	3	3	3	3	3
Tangible Fixed Assets	501	2	2	2	285	144

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 598	-56 942	-57 326	-78 253	-94 782	-108 955
Shareholder Funds	-25 598	-55 942	-56 326	-77 253	-93 782	-107 955

Other Financial Data
Accrued Liabilities						1 380	1 380	1 380	1 380	1 910	1 910	1 910	1 910
Accumulated Depreciation Impairment Property Plant Equipment						1 622	1 763	1 763	1 763	1 763	1 763	1 763
Amounts Owed To Directors						2 000	5 800	8 989	8 765
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						25	25	25	25	7 525	7 525	2 987	2 179
Corporation Tax Payable									3 251	2 373	5 526
Creditors						111 436	107 242	105 466	84 741	86 313	83 743	68 656	33 770
Creditors Due Within One Year	54 556	65 963	72 938	97 728	100 466	111 436
Increase From Depreciation Charge For Year Property Plant Equipment							141
Net Current Assets Liabilities	-26 099	-55 944	-56 328	-77 255	-94 067	-108 099	-98 439	-103 325	-80 208	-84 186	-60 629	-57 763	-30 253
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						78 090	74 343	72 419	67 619	61 011	53 959	54 521
Other Remaining Borrowings								1 000
Other Taxation Social Security Payable													98
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 766	1 766	1 766	1 766	1 766	1 766	1 341
Recoverable Value-added Tax													349
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions					425
Tangible Fixed Assets Cost Or Valuation	1 341	1 341	1 341	1 341	1 766
Tangible Fixed Assets Depreciation	840	1 339	1 339	1 339	1 481	1 622
Tangible Fixed Assets Depreciation Charged In Period		499			142	141
Total Assets Less Current Liabilities	-25 598	-55 942	-56 326	-77 253	-93 782	-107 955	-98 436	-103 322	-80 205	-84 183	-60 626	-57 760	-30 250
Trade Creditors Trade Payables						2 696	2 586	3 293	612			679	858
Trade Debtors Trade Receivables							6 488	264	243	243
Value-added Tax Payable						405	1 757	1 477	556