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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

VIRTUAL CODE STORE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number09526460
Founded07/04/2015
PurposeInformation technology consultancy activities
Address15 Foundry Close, Hook, Hampshire, RG27 9JD
Confirmation StatementNext due: 21/04/2022; Last made up: 07/04/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/04/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (5 events)

30/04/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2019

View file in Documents

30/04/2018

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2018

View file in Documents

07/04/2015

Company incorporated

Incorporation date: 2015-04-07

Network

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Network depth

Ownership & Management

Persons with significant control

Paul Bailey

75–100% shares

Appointed: 06/04/2017

87.5%
Paul Bailey

75–100% shares

Appointed: 06/04/2017

87.5%

Ownership Timeline (1 changes)

06/04/2017

Appointed Paul Bailey (person)

Person with significant control

Shareholders

NameHoldingVotingSince
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Ultimate Beneficial Owner

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Geography

Headquarters

15 Foundry Close

Hook

Hampshire

RG27 9JD

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £3.6K

Key figures

Profit / (loss)

2016£3,556
2017—
2018—
2019—

Total assets

2016£3,557
2017£3,557
2018£0
2019£2,606

Equity

2016—
2017£3,557
2018£0
2019£2,606

Current Assets

2016£28,357
2017£28,357
2018£49,121
2019£55,800

Net Current Assets Liabilities

2016£3,557
2017£3,557
2018£0
2019£2,606

Total Assets Less Current Liabilities

2016£3,557
2017£3,557
2018£0
2019£2,606

Debtors

2016£22,951
2017—
2018—
2019—

Creditors

2016—
2017£24,800
2018£49,121
2019£53,194

Number Shares Allotted

20161
2017—
2018—
2019—

Par Value Share

2016£1
2017—
2018—
2019—

Average Number Employees During Period

2016—
2017—
20181
20190

Called Up Share Capital

2016£1
2017—
2018—
2019—

Cash Bank In Hand

2016£5,406
2017—
2018—
2019—

Creditors Due Within One Year

2016£24,800
2017—
2018—
2019—

Profit Loss Account Reserve

2016£3,556
2017—
2018—
2019—

Share Capital Allotted Called Up Paid

2016£1
2017—
2018—
2019—

Shareholder Funds

2016£3,557
2017—
2018—
2019—
Metric2016201720182019
Profit / (loss)£3,556———
Total assets£3,557£3,557£0£2,606
Equity—£3,557£0£2,606
Current Assets£28,357£28,357£49,121£55,800
Net Current Assets Liabilities£3,557£3,557£0£2,606
Total Assets Less Current Liabilities£3,557£3,557£0£2,606
Debtors£22,951———
Creditors—£24,800£49,121£53,194
Number Shares Allotted1———
Par Value Share£1———
Average Number Employees During Period——10
Called Up Share Capital£1———
Cash Bank In Hand£5,406———
Creditors Due Within One Year£24,800———
Profit Loss Account Reserve£3,556———
Share Capital Allotted Called Up Paid£1———
Shareholder Funds£3,557———

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/04/2019

Filed: 30/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2018

Filed: 30/04/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2017

Filed: 30/04/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2016

Filed: 30/04/2016

View

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Current ratio (2016)Current ratio
1.14×
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2019)Equity ratio
100%
YoY total assets (2017 vs 2018)YoY total assets
-100%
CAGR total assets (2016–2019)CAGR total assets
-9.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
-100%
YoY net current assets (2017 vs 2018)
-100%
CAGR total assets (2016–2019)
-9.9%

Efficiency & returns

Return on assets (net) (2016)
100%
  2. –
  3. –
  4. –VIRTUAL CODE STORE LIMITED

Working capital & liquidity

Current ratio (2016)
1.14×
Net current assets (2016)
£3,557
Net current assets (2017)
£3,557
Net current assets (2019)
£2,606

Capital structure

Equity ratio (2017)
100%
Equity ratio (2019)
100%
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