Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VIRTIGON LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10759175
Fundada8/5/2017
Objeto socialInformation technology consultancy activities
Dirección16 Commerce Square, Nottingham, NG1 1HS
Declaración de confirmaciónPróximo vencimiento: 21/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/5/2017
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (15 eventos)

8/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

8/5/2017

Empresa constituida

Fecha de constitución: 2017-05-08

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Metsi Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 20/10/2022

87.5%
Simon Niall Davis

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/5/2017 · Dimitió el: 20/10/2022

37.5%
Christopher Stanley Lawrence

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 8/5/2017 · Dimitió el: 20/10/2022

37.5%

Officers & directors

Michael Hillewaert

Director

Nombrado el: 20/9/2024

—
Paul Edmond Thompson

Director

Nombrado el: 19/9/2024

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (5 cambios)

20/10/2022

Nombramiento Metsi Group Limited (empresa)

owns or controls

20/10/2022

Baja Simon Niall Davis (persona)

Persona con control significativo

8/5/2017

Nombramiento Christopher Stanley Lawrence (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16 Commerce Square

Nottingham

NG1 1HS

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £310

Cifras clave

Activo total

2018£310
2019£310
2020£35.587
2022£154.360
2023£5920
2024£-88.043
2025£76.309

Net Assets Liabilities

2018£310
2019£310
2020£35.587
2022£154.360
2023£5920
2024£-88.043
2025£-76.309

Equity

2018£310
2019£310
2020£35.587
2022£154.360
2023£5920
2024£-88.043
2025£76.309

Share Capital

2018—
2019—
2020—
2022—
2023—
2024—
2025£1

Current Assets

2018£458
2019£458
2020£69.620
2022£292.656
2023£159.617
2024£166.185
2025£3455

Net Current Assets Liabilities

2018£310
2019£310
2020£35.587
2022£147.630
2023£27.353
2024£-24.791
2025£-30.392

Total Assets Less Current Liabilities

2018—
2019—
2020£35.587
2022£177.123
2023£56.381
2024£-21.902
2025£-27.868

Cash Bank On Hand

2018£97
2019£97
2020£25.496
2022£143.651
2023£18.706
2024£60.750
2025£2985

Debtors

2018£361
2019£361
2020£44.124
2022£36.850
2023£140.911
2024£105.435
2025£470

Other Debtors

2018£1
2019£1
2020£16.464
2022—
2023—
2024—
2025—

Creditors

2018£148
2019£148
2020£34.033
2022£21.999
2023£49.785
2024£65.465
2025£47.961

Trade Creditors Trade Payables

2018—
2019£0
2020£5346
2022£1918
2023£1467
2024£10.515
2025—

Other Creditors

2018—
2019£0
2020£2457
2022£37.785
2023£37.785
2024£60.965
2025—

Amounts Owed To Group Undertakings

2018—
2019—
2020—
2022—
2023£0
2024£106.236
2025—

Investments Fixed Assets

2018—
2019—
2020—
2022£25.472
2023£25.472
2024£0
2025£0

Number Shares Allotted

2018100
2019100
2020—
2022—
2023—
2024—
2025—

Par Value Share

2018£0
2019£0
2020—
2022—
2023—
2024—
2025—

Average Number Employees During Period

20182
20192
20203
202212
202312
202410
20257

Accrued Income

2018—
2019—
2020—
2022—
2023£2550
2024—
2025—

Accrued Liabilities

2018—
2019—
2020—
2022—
2023£1124
2024£1500
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2022£1974
2023£2641
2024£3903
2025£4744

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020—
2022£720
2023—
2024—
2025—

Amounts Owed By Group Undertakings

2018—
2019—
2020—
2022—
2023£71.363
2024—
2025—

Amounts Owed By Group Undertakings Participating Interests

2018—
2019—
2020—
2022£36.850
2023—
2024—
2025—

Bank Borrowings

2018—
2019—
2020£50.000
2022£21.999
2023£2000
2024£4500
2025—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2022—
2023£12.000
2024£4500
2025—

Bank Overdrafts

2018—
2019—
2020—
2022£10.000
2023—
2024—
2025—

Corporation Tax Payable

2018—
2019—
2020£8275
2022£56.255
2023£34.044
2024—
2025—

Fixed Assets

2018—
2019—
2020—
2022£29.493
2023£29.028
2024£2889
2025£2524

Further Item Investments Component Total Other Investments Other Than Loans

2018—
2019—
2020—
2022—
2023—
2024—
2025£25.472

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2022£1185
2023£667
2024£1262
2025£841

Investments In Group Undertakings

2018—
2019—
2020—
2022—
2023£25.472
2024£0
2025—

Nominal Value Allotted Share Capital

2018£1
2019£1
2020—
2022—
2023—
2024—
2025—

Nominal Value Shares Issued In Period

2018£1
2019—
2020—
2022—
2023—
2024—
2025—

Number Shares Issued In Period- Gross

2018100
2019—
2020—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2018—
2019—
2020£17.955
2022£67.362
2023£13.107
2024£19.428
2025—

Prepayments

2018—
2019—
2020—
2022—
2023£1714
2024—
2025—

Property Plant Equipment

2018—
2019—
2020—
2022£4021
2023£3556
2024£2889
2025£2524

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2022£5530
2023£5530
2024£6427
2025£6427

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019—
2020—
2022£764
2023£676
2024£676
2025£480

Taxation Social Security Payable

2018£148
2019£148
2020—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2022—
2023—
2024£897
2025—

Trade Debtors Trade Receivables

2018£360
2019£360
2020£27.660
2022£111.605
2023£65.284
2024£105.435
2025—
Métrica2018201920202022202320242025
Activo total£310£310£35.587£154.360£5920£-88.043£76.309
Net Assets Liabilities£310£310£35.587£154.360£5920£-88.043£-76.309
Equity£310£310£35.587£154.360£5920£-88.043£76.309
Share Capital——————£1
Current Assets£458£458£69.620£292.656£159.617£166.185£3455
Net Current Assets Liabilities£310£310£35.587£147.630£27.353£-24.791£-30.392
Total Assets Less Current Liabilities——£35.587£177.123£56.381£-21.902£-27.868
Cash Bank On Hand£97£97£25.496£143.651£18.706£60.750£2985
Debtors£361£361£44.124£36.850£140.911£105.435£470
Other Debtors£1£1£16.464————
Creditors£148£148£34.033£21.999£49.785£65.465£47.961
Trade Creditors Trade Payables—£0£5346£1918£1467£10.515—
Other Creditors—£0£2457£37.785£37.785£60.965—
Amounts Owed To Group Undertakings————£0£106.236—
Investments Fixed Assets———£25.472£25.472£0£0
Number Shares Allotted100100—————
Par Value Share£0£0—————
Average Number Employees During Period2231212107
Accrued Income————£2550——
Accrued Liabilities————£1124£1500—
Accumulated Depreciation Impairment Property Plant Equipment———£1974£2641£3903£4744
Additions Other Than Through Business Combinations Property Plant Equipment———£720———
Amounts Owed By Group Undertakings————£71.363——
Amounts Owed By Group Undertakings Participating Interests———£36.850———
Bank Borrowings——£50.000£21.999£2000£4500—
Bank Borrowings Overdrafts————£12.000£4500—
Bank Overdrafts———£10.000———
Corporation Tax Payable——£8275£56.255£34.044——
Fixed Assets———£29.493£29.028£2889£2524
Further Item Investments Component Total Other Investments Other Than Loans——————£25.472
Increase From Depreciation Charge For Year Property Plant Equipment———£1185£667£1262£841
Investments In Group Undertakings————£25.472£0—
Nominal Value Allotted Share Capital£1£1—————
Nominal Value Shares Issued In Period£1——————
Number Shares Issued In Period- Gross100——————
Other Taxation Social Security Payable——£17.955£67.362£13.107£19.428—
Prepayments————£1714——
Property Plant Equipment———£4021£3556£2889£2524
Property Plant Equipment Gross Cost———£5530£5530£6427£6427
Provisions For Liabilities Balance Sheet Subtotal———£764£676£676£480
Taxation Social Security Payable£148£148—————
Total Additions Including From Business Combinations Property Plant Equipment—————£897—
Trade Debtors Trade Receivables£360£360£27.660£111.605£65.284£105.435—

Documentos

Confirmation statement

16/5/2026

Ver

Full accounts (total exemption)

8/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Cuentas del ejercicio que finaliza el: 30/6/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

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Annual Accounts

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+186,7 %
CAGR activos totales (2018–2025)CAGR activos totales
+150,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-22,6 %
Activo circulante neto (2025)Activo circulante neto
-30.392 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+11.379,7 %
Activo circulante neto interanual (2019 vs. 2020)
+11.379,7 %
Activos totales interanuales (2020 vs. 2022)
+333,8 %
Activo circulante neto interanual (2020 vs. 2022)
+314,8 %
Activos totales interanuales (2022 vs. 2023)
-96,2 %
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Activo circulante neto interanual (2022 vs. 2023)
-81,5 %
Activos totales interanuales (2023 vs. 2024)
-1587,2 %
Activo circulante neto interanual (2023 vs. 2024)
-190,6 %
Activos totales interanuales (2024 vs. 2025)
+186,7 %
Activo circulante neto interanual (2024 vs. 2025)
-22,6 %
CAGR activos totales (2018–2025)
+150,3 %

Capital circulante y liquidez

Activo circulante neto (2018)
310 GBP
Activo circulante neto (2019)
310 GBP
Activo circulante neto (2020)
35.587 GBP
Activo circulante neto (2022)
147.630 GBP
Activo circulante neto (2023)
27.353 GBP
Activo circulante neto (2024)
-24.791 GBP
Activo circulante neto (2025)
-30.392 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Nottingham