Virtus Security Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

The business is registered in Sidcup with reg. no. 08358259. This company was set up in 2013. The headquarters of this firm is situated at 12 Hatherley Road . The zip code for this location is DA14 4DT. The enterprise's principal business activity number is 80200 - Security systems service activities. 2023-01-31 is the last time when company accounts were reported.

In the company, the full extent of director's obligations have so far been done by Louis S. who was appointed in 2014. This company had been guided by Sarah B. till 10 years ago. Furthermore a different director, including Sarah C. resigned in 2014. What is more, the director's duties are often supported by a secretary - Sarah S., who was chosen by this specific company 6 years ago.

Louis S. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	4 364

Balance Sheet
Cash Bank In Hand	100	7 168
Cash Bank On Hand		7 168		35 931	68 089	38 623	63 603	121 944	199 720	553 547
Current Assets	100	30 844	135 164	123 617	144 182	293 024	232 352	385 690	532 065	863 633
Debtors		21 501	129 764	81 711	69 938	248 426	161 724	257 996	325 945	299 286
Net Assets Liabilities		4 364	6 654	7 163	14 182	61 717	99 571	159 919	289 840	387 710
Net Assets Liabilities Including Pension Asset Liability	100	4 364
Other Debtors								86 768	70 296	79 470
Property Plant Equipment		3 503	8 926	8 987	12 452	9 328	76 699	64 156	71 687	147 050
Stocks Inventory		2 175
Tangible Fixed Assets		3 503
Total Inventories		2 175	5 400	5 975	6 155	5 975	7 025	5 750	6 400	10 800

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		4 264
Shareholder Funds	100	4 364

Other Financial Data
Amount Specific Advance Or Credit Directors		5 412	16 961	23 578	1 648	24 210	741
Accrued Liabilities Deferred Income		9 250	17 195	19 575	25 490	52 810				184 480
Accumulated Depreciation Not Including Impairment Property Plant Equipment		1 167	2 542	4 684	7 119	10 243	24 051	45 363	71 333	67 545
Average Number Employees During Period		2	2	6	6	6	6	7	7	13
Corporation Tax Payable		2 190	6 716	15 579	10 808	35 448	29 308	54 038	54 038	39 514
Creditors		29 983	137 436	125 441	142 452	240 635	174 790	218 760	274 111	600 040
Creditors Due Within One Year		29 983
Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 861
Disposals Property Plant Equipment										41 598
Finance Lease Liabilities Present Value Total							14 111	14 111	14 111	6 468
Finished Goods Goods For Resale		2 175	5 400	5 975	6 155	5 975	7 025	5 750	6 400	10 800
Fixed Assets		3 503	8 926	8 987	12 452	9 328	76 699	64 156	71 687	147 050
Increase From Depreciation Charge For Year Property Plant Equipment			1 375	2 142	2 435	3 124	13 808	21 312	25 970	11 073
Net Current Assets Liabilities	100	861	-2 272	-1 824	1 730	52 389	57 562	166 930	257 954	263 593
Other Creditors		6 233	49 529	35 063	19 003	42 400	17 828	17 117	18 080	14 608
Other Taxation Social Security Payable		12 310	22 757	36 864	47 724	57 800	34 728	68 557	71 434	63 125
Property Plant Equipment Gross Cost		4 670	11 468	13 671	19 571	19 571	100 750	109 519	143 020	214 595
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions		4 670
Tangible Fixed Assets Cost Or Valuation		4 670
Tangible Fixed Assets Depreciation		1 167
Tangible Fixed Assets Depreciation Charged In Period		1 167
Total Additions Including From Business Combinations Property Plant Equipment			6 798	2 203	5 900		81 179	8 769	33 501	113 173
Total Assets Less Current Liabilities	100	4 364	6 654	7 163	14 182	61 717	134 261	231 086	329 641	410 643
Total Borrowings			14 559					50 000	10 000	11 000
Trade Creditors Trade Payables			26 680	18 360	39 427	52 177	78 815	64 937	106 448	280 845
Trade Debtors Trade Receivables		21 501	129 764	81 711	69 938	248 426	161 724	171 228	255 649	219 816

Company staff

Sarah S.

Role: Secretary

Appointed: 02 July 2018

Latest update: 16 March 2024

Louis S.

Role: Director

Appointed: 04 March 2014

Latest update: 16 March 2024

People with significant control

Louis S.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2013-01-14
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 7 September 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 September 2015

Virtus Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah S.

Louis S.

Sarah B.

Sarah C.

People with significant control

Louis S.

Accounts Documents

Company filings

Filing category

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