Virzo Ltd
28 Canons Gate Canons Gate CM20 1QF Harlow
Number: 09966757
Incorporation date: 2016-01-25
Dissolution date: 2022-02-01
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Virzo began its operations in the year 2016 as a Private Limited Company with reg. no. 09966757. This company's office was situated in Harlow at 28 Canons Gate. This particular Virzo Limited firm had been operating in this business field for six years.
Vasile R. was the firm's managing director, assigned this position in 2016.
Vasile R. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Currency | ||||
| Net Worth | 10 718 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 399 | 1 347 | 1 098 | |
| Current Assets | 16 901 | 20 304 | 1 329 | 8 117 |
| Debtors | 12 502 | 18 957 | 231 | |
| Net Assets Liabilities | 10 718 | 16 189 | 3 573 | |
| Other Debtors | 12 402 | 17 277 | 231 | |
| Property Plant Equipment | 3 290 | 14 061 | 3 290 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 718 | |||
| Capital & Reserves | ||||
| Shareholder Funds | 10 718 | |||
| Other Financial Data | ||||
| Description Principal Activities | 43 390 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 829 | |||
| Administrative Expenses | 34 464 | 52 457 | 30 766 | |
| Average Number Employees During Period | 2 | 1 | ||
| Bank Borrowings Overdrafts | 1 421 | 1 308 | ||
| Cost Sales | 108 934 | 33 426 | 25 981 | |
| Creditors | 9 473 | 18 176 | 1 046 | 2 233 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 829 | |||
| Disposals Property Plant Equipment | 10 771 | |||
| Finance Lease Liabilities Present Value Total | 15 191 | 1 046 | ||
| Fixed Assets | 3 290 | 14 061 | 3 290 | 3 290 |
| Gross Profit Loss | 71 270 | 67 057 | 25 026 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 829 | 829 | ||
| Interest Payable Similar Charges Finance Costs | 291 | 498 | ||
| Net Current Assets Liabilities | 7 428 | 2 128 | 283 | |
| Operating Profit Loss | 36 806 | 14 600 | -5 740 | |
| Other Creditors | 560 | |||
| Other Interest Receivable Similar Income Finance Income | 18 | 6 | ||
| Profit Loss | 30 102 | 13 614 | -6 232 | |
| Profit Loss On Ordinary Activities Before Tax | 36 806 | 14 325 | -6 232 | |
| Property Plant Equipment Gross Cost | 3 290 | 14 890 | 3 290 | |
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 28 | ||
| Taxation Social Security Payable | 7 492 | 1 674 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 704 | 711 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 600 | |||
| Total Assets | 8 981 | 11 407 | ||
| Total Assets Less Current Liabilities | 10 718 | 16 191 | 3 573 | |
| Total Liabilities | 8 981 | 11 407 | ||
| Trade Debtors Trade Receivables | 100 | 1 680 | ||
| Turnover Revenue | 180 204 | 100 483 | 51 007 | |
| Creditors Due Within One Year | 9 473 | |||
Role: Director
Appointed: 25 January 2016
Latest update: 24 November 2023
| Account next due date | 31 October 2021 |
| Account last made up date | 31 January 2020 |
| Confirmation statement next due date | 22 January 2022 |
| Confirmation statement last made up date | 08 January 2021 |
| Annual Accounts 28 September 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-25 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 28 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
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