VIRTUAL DIRECTION LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,42×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+433,3 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement07368686

Fondée07/09/2010

ObjectifInformation technology consultancy activities; Activities of venture and development capital companies

AdresseKeresford Hall, Keresford Hall Drive, Barnsley, South Yorkshire, S70 6NH

Déclaration de confirmationProchaine échéance: 19/10/2020; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription07/09/2010

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (22 événements)

26/05/2026

Statut modifié

active → active — active proposal to strike off

09/01/2020

Dépôt des comptes annuels

Micro company accounts made up to 28 August 2018

Voir le fichier dans Documents

07/09/2010

Nomination James Waterhouse (personne)

Nommé en tant que Director

Métrique	2011	2013	2014	2015	2016	2017	2018
Bénéfice / (perte)	—	£-3 483	£-1 121	£11 328	£60 414	—	—
Total des actifs	£100	£-3 383	£-1 021	£11 428	£60 514	£70 170	£129 217
Net Assets Liabilities	—	—	—	—	—	£70 170	£129 217
Equity	—	—	—	—	—	£70 170	£129 217
Current Assets	—	£887	£37 710	£118 889	£188 386	£61 039	£155 763
Net Current Assets Liabilities	—	£-12 072	£-7 913	£1 366	£55 992	£-194 373	£-149 105
Total Assets Less Current Liabilities	—	£-3 383	£-1 021	£11 428	£62 733	£111 106	£161 798
Debtors	—	£871	£0	£62 435	£168 561	—	—
Creditors	—	—	—	—	—	£40 936	£32 581
Investments Fixed Assets	—	—	—	—	£250 000	—	—
Number Shares Allotted	100	100	100	100	100	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1
Advances Credits Directors	—	—	£0	£49 828	£115 321	—	—
Advances Credits Made In Period Directors	—	—	£0	£49 828	£65 493	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£0	£55 326
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£21 592	£55 326
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£136 913	£0
Called Up Share Capital	£100	£100	£100	£100	£100	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£100	—	—	—	—	—	—
Cash Bank In Hand	—	£16	£10 810	£56 454	£19 825	—	—
Creditors Due Within One Year	—	£12 959	£45 623	£117 523	£132 394	—	—
Debtors Due After One Year	—	£-871	—	£-12 457	£-28 830	—	—
Fixed Assets	—	—	—	—	£6 741	£305 479	£310 903
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	£11 428	£60 514	—	—
Profit Loss Account Reserve	—	£-3 483	£-1 121	£11 328	£60 414	—	—
Provisions For Liabilities Charges	—	—	—	£0	£2 219	—	—
Secured Debts	—	—	—	—	£50 463	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£100	£-3 383	£-1 021	£11 428	£60 514	—	—
Stocks Inventory	—	£0	£26 900	—	—	—	—
Tangible Fixed Assets	—	£8 689	£6 892	£10 062	£6 741	—	—
Tangible Fixed Assets Additions	—	£2 382	£7 482	—	£64 536	—	—
Tangible Fixed Assets Cost Or Valuation	—	£15 195	£22 677	£22 677	£87 213	—	—
Tangible Fixed Assets Depreciation	—	£8 303	£12 615	£15 936	£31 734	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4 179	£4 312	£3 321	£15 798	—	—

Métrique

2011

2013

2014

2015

2016

2017

2018

Bénéfice / (perte)

—

£-3 483

£-1 121

£11 328

£60 414

—

Total des actifs

£100

£-3 383

£-1 021

£11 428

£60 514

£70 170

£129 217

Net Assets Liabilities

—

£70 170

£129 217

Equity

—

£70 170

£129 217

Current Assets

—

£887

£37 710

£118 889

£188 386

£61 039

£155 763

Net Current Assets Liabilities

—

£-12 072

£-7 913

£1 366

£55 992

£-194 373

£-149 105

Total Assets Less Current Liabilities

—

£-3 383

£-1 021

£11 428

£62 733

£111 106

£161 798

Debtors

—

£871

£0

£62 435

£168 561

—

Creditors

—

£40 936

£32 581

Investments Fixed Assets

—

£250 000

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Advances Credits Directors

—

£0

£49 828

£115 321

—

Advances Credits Made In Period Directors

—

£0

£49 828

£65 493

—

Amount Specific Advance Or Credit Directors

—

£0

£55 326

Amount Specific Advance Or Credit Made In Period Directors

—

£21 592

£55 326

Amount Specific Advance Or Credit Repaid In Period Directors

—

£136 913

£0

Called Up Share Capital

£100

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£100

—

Cash Bank In Hand

—

£16

£10 810

£56 454

£19 825

—

Creditors Due Within One Year

—

£12 959

£45 623

£117 523

£132 394

—

Debtors Due After One Year

—

£-871

—

£-12 457

£-28 830

—

Fixed Assets

—

£6 741

£305 479

£310 903

Net Assets Liabilities Including Pension Asset Liability

£100

—

£11 428

£60 514

—

Profit Loss Account Reserve

—

£-3 483

£-1 121

£11 328

£60 414

—

Provisions For Liabilities Charges

—

£0

£2 219

—

Secured Debts

—

£50 463

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£100

£-3 383

£-1 021

£11 428

£60 514

—

Stocks Inventory

—

£0

£26 900

—

Tangible Fixed Assets

—

£8 689

£6 892

£10 062

£6 741

—

Tangible Fixed Assets Additions

—

£2 382

£7 482

—

£64 536

—

Tangible Fixed Assets Cost Or Valuation

—

£15 195

£22 677

£87 213

—

Tangible Fixed Assets Depreciation

—

£8 303

£12 615

£15 936

£31 734

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4 179

£4 312

£3 321

£15 798

—

Nom	Participation	Droit de vote	Depuis

VIRTUAL DIRECTION LIMITED

Résumé

Juridique et statut

Chronologie (22 événements)

Statut modifié

Dépôt des comptes annuels

Nomination James Waterhouse (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination James Waterhouse (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de VIRTUAL DIRECTION LIMITED

Companexia Document AI

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Compulsory strike-off action has been discontinued

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Micro company accounts made up to 28 August 2018

Compulsory strike-off action has been discontinued

Confirmation statement

First Gazette notice for compulsory strike-off

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital