VIRESCO TECHNOLOGY LIMITED, Sheffield, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £25.0K

Key figures

Profit / (loss)

2012£24.966

2013£30.043

2014£24.302

2015£28.212

2016—

2017—

2018—

2020—

Total assets

2012£25.066

2013£30.143

2014£24.402

2015£28.312

2016£49.336

2017£51.265

2018£53.377

2020£51.461

Equity

2012—

2013—

2014—

2015—

2016£49.336

2017£51.265

2018£53.377

2020£51.461

Current Assets

2012£67.765

2013£80.626

2014£75.281

2015£77.135

2016£95.406

2017£88.945

2018£87.898

2020£86.391

Net Current Assets Liabilities

2012£1173

2013£10.242

2014£14.814

2015£19.767

2016£42.187

2017£41.892

2018£44.676

2020£42.925

Total Assets Less Current Liabilities

2012£25.066

2013£30.143

2014£24.402

2015£28.312

2016£49.336

2017£51.265

2018£53.377

2020£51.461

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£71.194

2017£61.856

2018£64.405

2020£61.709

Debtors

2012£15.847

2013£25.066

2014£25.166

2015£23.662

2016£22.495

2017£24.694

2018£19.946

2020£20.629

Other Debtors

2012—

2013—

2014—

2015—

2016£2970

2017£2250

2018£1530

2020£810

Creditors

2012—

2013—

2014—

2015—

2016£53.219

2017£47.053

2018£43.222

2020£43.466

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2016£1030

2017£1042

2018£1791

2020£1422

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2020£372

Number Shares Allotted

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2020—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2020—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201616

201716

201816

202013

Accrued Liabilities

2012—

2013—

2014—

2015—

2016£4534

2017£4877

2018£3800

2020£4048

Accumulated Amortisation Impairment Intangible Assets

2012—

2013—

2014—

2015—

2016£45.000

2017£45.000

2018£45.000

2020£45.000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£36.742

2017£40.027

2018£43.208

2020£0

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2020—

Cash Bank In Hand

2012£51.450

2013£53.116

2014£47.877

2015£50.244

2016—

2017—

2018—

2020—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2016£15.609

2017£8778

2018£7877

2020£6254

Creditors Due Within One Year

2012£66.592

2013£70.384

2014£60.467

2015£57.368

2016—

2017—

2018—

2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£46.476

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£54.671

Fixed Assets

2012£23.893

2013£19.901

2014£9588

2015£8545

2016£7149

2017£9373

2018£8701

2020£8536

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2012—

2013—

2014—

2015—

2016—

2017—

2018£37.880

2020£38.264

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£3282

2017£3285

2018£3181

2020£3268

Intangible Assets Gross Cost

2012—

2013—

2014—

2015—

2016£45.000

2017£45.000

2018£45.000

2020£45.000

Intangible Fixed Assets

2012£12.850

2013£6420

2014£0

2015£0

2016—

2017—

2018—

2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2012£38.580

2013£45.000

2014£45.000

2015£45.000

2016—

2017—

2018—

2020—

Intangible Fixed Assets Amortisation Charged In Period

2012£6430

2013£6420

2014—

2015—

2016—

2017—

2018—

2020—

Intangible Fixed Assets Cost Or Valuation

2012£45.000

2013£45.000

2014£45.000

2015£45.000

2016—

2017—

2018—

2020—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2016£3892

2017£4348

2018£3051

2020£3593

Profit Loss Account Reserve

2012£24.966

2013£30.043

2014£24.302

2015£28.212

2016—

2017—

2018—

2020—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£7149

2017£9373

2018£8701

2020£8536

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£46.115

2017£48.728

2018£51.744

2020£0

Share Capital Allotted Called Up Paid

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2020—

Shareholder Funds

2012£25.066

2013£30.143

2014£24.402

2015£28.312

2016—

2017—

2018—

2020—

Stocks Inventory

2012£468

2013£2444

2014£2238

2015£3229

2016—

2017—

2018—

2020—

Tangible Fixed Assets

2012£11.043

2013£13.481

2014£9588

2015£8545

2016—

2017—

2018—

2020—

Tangible Fixed Assets Additions

2012£7422

2013—

2014£2762

2015£2622

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2012£35.798

2013£35.798

2014£38.560

2015£40.609

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2012£22.317

2013£26.210

2014£30.015

2015£33.460

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£4984

2013£3893

2014£3805

2015£3588

2016—

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£143

2016—

2017—

2018—

2020—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£573

2016—

2017—

2018—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£5506

2017£2613

2018£3016

2020£2927

Total Inventories

2012—

2013—

2014—

2015—

2016£1717

2017£2395

2018£3547

2020£4053

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2016£19.525

2017£22.444

2018£18.416

2020£19.819

Metric	2012	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£24.966	£30.043	£24.302	£28.212	—	—	—	—
Total assets	£25.066	£30.143	£24.402	£28.312	£49.336	£51.265	£53.377	£51.461
Equity	—	—	—	—	£49.336	£51.265	£53.377	£51.461
Current Assets	£67.765	£80.626	£75.281	£77.135	£95.406	£88.945	£87.898	£86.391
Net Current Assets Liabilities	£1173	£10.242	£14.814	£19.767	£42.187	£41.892	£44.676	£42.925
Total Assets Less Current Liabilities	£25.066	£30.143	£24.402	£28.312	£49.336	£51.265	£53.377	£51.461
Cash Bank On Hand	—	—	—	—	£71.194	£61.856	£64.405	£61.709
Debtors	£15.847	£25.066	£25.166	£23.662	£22.495	£24.694	£19.946	£20.629
Other Debtors	—	—	—	—	£2970	£2250	£1530	£810
Creditors	—	—	—	—	£53.219	£47.053	£43.222	£43.466
Trade Creditors Trade Payables	—	—	—	—	£1030	£1042	£1791	£1422
Other Creditors	—	—	—	—	—	—	£0	£372
Number Shares Allotted	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	16	16	16	13
Accrued Liabilities	—	—	—	—	£4534	£4877	£3800	£4048
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£45.000	£45.000	£45.000	£45.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£36.742	£40.027	£43.208	£0
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£51.450	£53.116	£47.877	£50.244	—	—	—	—
Corporation Tax Payable	—	—	—	—	£15.609	£8778	£7877	£6254
Creditors Due Within One Year	£66.592	£70.384	£60.467	£57.368	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£46.476
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£54.671
Fixed Assets	£23.893	£19.901	£9588	£8545	£7149	£9373	£8701	£8536
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	£37.880	£38.264
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£3282	£3285	£3181	£3268
Intangible Assets Gross Cost	—	—	—	—	£45.000	£45.000	£45.000	£45.000
Intangible Fixed Assets	£12.850	£6420	£0	£0	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£38.580	£45.000	£45.000	£45.000	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£6430	£6420	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£45.000	£45.000	£45.000	£45.000	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3892	£4348	£3051	£3593
Profit Loss Account Reserve	£24.966	£30.043	£24.302	£28.212	—	—	—	—
Property Plant Equipment	—	—	—	—	£7149	£9373	£8701	£8536
Property Plant Equipment Gross Cost	—	—	—	—	£46.115	£48.728	£51.744	£0
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£25.066	£30.143	£24.402	£28.312	—	—	—	—
Stocks Inventory	£468	£2444	£2238	£3229	—	—	—	—
Tangible Fixed Assets	£11.043	£13.481	£9588	£8545	—	—	—	—
Tangible Fixed Assets Additions	£7422	—	£2762	£2622	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.798	£35.798	£38.560	£40.609	—	—	—	—
Tangible Fixed Assets Depreciation	£22.317	£26.210	£30.015	£33.460	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£4984	£3893	£3805	£3588	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£143	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£573	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£5506	£2613	£3016	£2927
Total Inventories	—	—	—	—	£1717	£2395	£3547	£4053
Trade Debtors Trade Receivables	—	—	—	—	£19.525	£22.444	£18.416	£19.819

VIRESCO TECHNOLOGY LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Timothy James (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Tim James (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VIRESCO TECHNOLOGY LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Confirmation statement

Amended total exemption full accounts made up to 30 June 2020

Total exemption full accounts made up to 30 June 2020

Confirmation statement

Annual Accounts

Current accounting period extended from 31 December 2019 to 30 June 2020

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure