Virtuslab Ltd in London, E14 5NR

Description

Data updated on: 01-11-2023

This particular business is located in London under the following Company Registration No.: 09793578. The company was registered in the year 2015. The main office of this company is situated at Level 18 40 Bank Street (hq3) Canary Wharf. The post code for this place is E14 5NR. This enterprise's registered with SIC code 73110: Advertising agencies. Virtuslab Limited reported its account information for the financial year up to 2021-12-31. The firm's most recent annual confirmation statement was released on 2022-11-19.

Vincenzo L., Daniel F. and Rafal P. are listed as company's directors and have been working on the company success since July 2023. Another limited company has been appointed as one of the secretaries of this company: Michelmores Secretaries Limited.

The companies that control this firm include: Aq Sphere Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Eagle House, 108-110 Jermyn Street, SW1Y 6HB and was registered as a PSC under the registration number 13794805.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2021-12-31	2022-12-31
Currency
Net Worth	-16 010

Balance Sheet
Cash Bank On Hand			21 279	667 477		94 975	81 442	288 455
Current Assets		3 000	24 279	750 576	2 633 214	1 206 674	483 298	656 704
Debtors			3 000	86 099		1 111 699	401 188	368 249
Net Assets Liabilities	16 010	168 327	20 236	162 386	286 066	116 942	70 147
Other Debtors						53 661	100 912	1 749
Net Assets Liabilities Including Pension Asset Liability	-16 010

Capital & Reserves
Called Up Share Capital	3 000
Profit Loss Account Reserve	-19 010
Shareholder Funds	-16 010

Other Financial Data
Version Production Software					2 022
Accrued Liabilities Deferred Income							159 205	83 849
Accumulated Amortisation Impairment Intangible Assets							3 662	45 189
Accumulated Depreciation Impairment Property Plant Equipment							195 392	350 129
Additions Other Than Through Business Combinations Intangible Assets								150 038
Additions Other Than Through Business Combinations Property Plant Equipment								147 918
Administrative Expenses							1 283 343	7 884 488
Amounts Owed To Group Undertakings							107 061	444 717
Average Number Employees During Period				1	1	1	401 188	368 249
Bank Borrowings							205 987	117 937
Bank Borrowings Overdrafts							175 864	353 982
Bank Overdrafts							84 314	259 632
Called Up Share Capital Not Paid Not Expressed As Current Asset				3 000	3 000	3 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							395 709	359 187
Cash Cash Equivalents						1 552 428	442 126	575 960
Comprehensive Income Expense							325 118	151 477
Corporation Tax Recoverable							33 696	32 777
Cost Sales							2 391 047	10 641 968
Creditors	16 010	171 327	4 043	591 190	2 350 148	890 564	244 678
Current Tax For Period							55 558	29 612
Deferred Tax Asset Debtors							72 336	133 478
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							-28 823	13 145
Dividends Paid To Owners Parent Classified As Financing Activities							-2 114 379
Finance Lease Liabilities Present Value Total							294 546	232 386
Finance Lease Payments Owing Minimum Gross							26 273	38 922
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets								1 670
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment								11 621
Further Item Tax Increase Decrease Component Adjusting Items							2 336	9 385
Future Finance Charges On Finance Leases							37 560	30 729
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income							-45 516	64 461
Income Taxes Paid Refund Classified As Operating Activities							-94 023	-80 787
Increase Decrease From Foreign Exchange Differences Intangible Assets								6 257
Increase Decrease From Foreign Exchange Differences Property Plant Equipment								23 976
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							-28 715	41 890
Increase From Amortisation Charge For Year Intangible Assets								39 857
Increase From Depreciation Charge For Year Property Plant Equipment								143 116
Intangible Assets							200 930	165 660
Intangible Assets Gross Cost							204 592	210 849
Interest Income On Bank Deposits							2 763
Interest Paid Classified As Operating Activities							-36 465	-95 796
Interest Payable Similar Charges Finance Costs							36 465	95 796
Interest Received Classified As Investing Activities							-84 201	-9 090
Investments Fixed Assets							27 188 397	27 188 397
Investments In Subsidiaries							27 188 397	27 188 397
Issue Equity Instruments							30
Net Cash Generated From Operations							-379 640	-193 674
Net Current Assets Liabilities	-16 010	168 327	20 236	162 386	283 066	316 110	238 620
Net Finance Income Costs							84 201	9 090
Other Creditors						19 824	129 669	11 806
Other Interest Receivable Similar Income Finance Income							84 201	9 090
Pension Other Post-employment Benefit Costs Other Pension Costs								1 761
Prepayments Accrued Income							22 166	45 027
Profit Loss							70 336	-73 556
Property Plant Equipment Gross Cost							592 392	764 286
Staff Costs Employee Benefits Expense							25 992	139 043
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 047	73 668
Taxation Social Security Payable						202 168	168 473
Tax Decrease Increase From Effect Revenue Exempt From Taxation							13 364	4 457
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss								13 976
Tax Tax Credit On Profit Or Loss On Ordinary Activities							26 735	42 757
Total Assets Less Current Liabilities	-16 010	168 327	20 236	162 386	286 066	319 110	238 620
Total Borrowings							175 864	353 982
Trade Creditors Trade Payables						721 434	176 986	1 386 795
Trade Debtors Trade Receivables						213 799	227 297	234 238
Value-added Tax Payable						149 306	67 692
Wages Salaries							25 992	129 325
Creditors Due Within One Year	16 010

Company staff

Vincenzo L.

Role: Director

Appointed: 13 July 2023

Latest update: 16 April 2024

Michelmores Secretaries Limited

Role: Corporate Secretary

Appointed: 08 April 2022

Address: Pynes Hill, Exeter, EX2 5WR, United Kingdom

Latest update: 16 April 2024

Daniel F.

Role: Director

Appointed: 28 December 2021

Latest update: 16 April 2024

Place registered Companies House

Registration number 13794805

Notified on 28 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rafal P.

Notified on 1 September 2016

Ceased on 28 December 2021

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-09-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Virtuslab Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincenzo L.

Michelmores Secretaries Limited

Daniel F.

Rafal P.

Annabel G.

Joseph P.

Tomasz O.

People with significant control

Aq Sphere Midco Limited

Rafal P.

Accounts Documents

Company filings

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