Virtus Project Management Ltd in Somerton, TA11 6LW

Description

Data updated on: 01-11-2023

Virtus Project Management Ltd could be contacted at 11 Brunel Close, in Somerton. The area code is TA11 6LW. Virtus Project Management has existed in this business since it was established in 2013. The Companies House Registration Number is 08629165. This company's declared SIC number is 43210 meaning Electrical installation. 2022/07/31 is the last time account status updates were filed.

When it comes to this particular company, a variety of director's tasks have so far been executed by John B. who was appointed eleven years ago.

John B. is the individual with significant 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1 411	7 068	2 675

Balance Sheet
Cash Bank On Hand			11 935	10 634
Current Assets	13 858	29 671	21 221	16 191	30 702	35 283	42 422	52 555	69 041
Debtors	10 218	24 687	9 286	5 557
Net Assets Liabilities			2 675	427	8 831	7 672	20 982	23 496	38 893
Other Debtors			2 872	3 543
Property Plant Equipment			27 342	29 109
Cash Bank In Hand	3 640	4 984	11 935
Net Assets Liabilities Including Pension Asset Liability	1 411	7 068	2 675
Tangible Fixed Assets	10 750	13 621	27 342

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	1 410	7 067	2 674
Shareholder Funds	1 411	7 068	2 675

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 145	-2 220	-2 190	-1 972	834
Accumulated Depreciation Impairment Property Plant Equipment			11 996	18 029
Additions Other Than Through Business Combinations Property Plant Equipment				14 995
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors			4 866	8 380	3 511	251	34 908	25 497	26 563
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 535
Disposals Property Plant Equipment				-7 195
Finance Lease Liabilities Present Value Total			4 866	8 380
Fixed Assets	10 750	13 621	27 342	29 109	23 852	18 907	15 440	16 772	13 417
Increase From Depreciation Charge For Year Property Plant Equipment				7 568
Net Current Assets Liabilities	-1 479	835	-14 333	-15 354	-9 290	-8 794	7 514	27 058	42 566
Other Creditors			19 788	16 674
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									88
Property Plant Equipment Gross Cost			39 338	47 138
Taxation Social Security Payable			3 276	6 119
Total Assets Less Current Liabilities	9 271	14 456	13 009	13 755	14 562	10 113	22 954	43 830	55 983
Total Borrowings			4 866	8 380
Trade Creditors Trade Payables			2 685
Trade Debtors Trade Receivables			6 414	2 014
Consideration For Shares Issued	1
Creditors Due After One Year	5 710	4 664	4 866
Creditors Due Within One Year	15 337	28 836	35 554
Nominal Value Shares Issued	1
Number Shares Allotted	1	1	1
Number Shares Issued	1
Par Value Share	1	1	1
Provisions For Liabilities Charges	2 150	2 724	5 468
Value Shares Allotted	1	1	1

Company staff

John B.

Role: Director

Appointed: 29 July 2013

Latest update: 30 January 2024

People with significant control

John B.

Notified on 6 April 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-07-29
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2020-07-31

Virtus Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Clare B.

People with significant control

John B.

Accounts Documents

Company filings

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