VIRTUAL DIRECTION LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

1,42×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+433,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number07368686

Founded07/09/2010

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

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

Confirmation StatementNext due: 19/10/2020; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date07/09/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

26/05/2026

Status changed

active → active — active proposal to strike off

09/01/2020

Annual accounts filed

Micro company accounts made up to 28 August 2018

View file in Documents

07/09/2010

Appointed James Waterhouse (person)

Appointed as Director

Metric	2011	2013	2014	2015	2016	2017	2018
Profit / (loss)	—	£-3483	£-1121	£11.328	£60.414	—	—
Total assets	£100	£-3383	£-1021	£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	£-7913	£1366	£55.992	£-194.373	£-149.105
Total Assets Less Current Liabilities	—	£-3383	£-1021	£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	—	—	—	—	£6741	£305.479	£310.903
Net Assets Liabilities Including Pension Asset Liability	£100	—	—	£11.428	£60.514	—	—
Profit Loss Account Reserve	—	£-3483	£-1121	£11.328	£60.414	—	—
Provisions For Liabilities Charges	—	—	—	£0	£2219	—	—
Secured Debts	—	—	—	—	£50.463	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—
Shareholder Funds	£100	£-3383	£-1021	£11.428	£60.514	—	—
Stocks Inventory	—	£0	£26.900	—	—	—	—
Tangible Fixed Assets	—	£8689	£6892	£10.062	£6741	—	—
Tangible Fixed Assets Additions	—	£2382	£7482	—	£64.536	—	—
Tangible Fixed Assets Cost Or Valuation	—	£15.195	£22.677	£22.677	£87.213	—	—
Tangible Fixed Assets Depreciation	—	£8303	£12.615	£15.936	£31.734	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£4179	£4312	£3321	£15.798	—	—

Metric

2011

2013

2014

2015

2016

2017

2018

Profit / (loss)

—

£-3483

£-1121

£11.328

£60.414

—

Total assets

£100

£-3383

£-1021

£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

£-7913

£1366

£55.992

£-194.373

£-149.105

Total Assets Less Current Liabilities

—

£-3383

£-1021

£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

—

£6741

£305.479

£310.903

Net Assets Liabilities Including Pension Asset Liability

£100

—

£11.428

£60.514

—

Profit Loss Account Reserve

—

£-3483

£-1121

£11.328

£60.414

—

Provisions For Liabilities Charges

—

£0

£2219

—

Secured Debts

—

£50.463

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£100

£-3383

£-1021

£11.428

£60.514

—

Stocks Inventory

—

£0

£26.900

—

Tangible Fixed Assets

—

£8689

£6892

£10.062

£6741

—

Tangible Fixed Assets Additions

—

£2382

£7482

—

£64.536

—

Tangible Fixed Assets Cost Or Valuation

—

£15.195

£22.677

£87.213

—

Tangible Fixed Assets Depreciation

—

£8303

£12.615

£15.936

£31.734

—

Tangible Fixed Assets Depreciation Charged In Period

—

£4179

£4312

£3321

£15.798

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VIRTUAL DIRECTION LIMITED

Riepilogo

Dati legali e stato

Timeline (22 events)

Status changed

Annual accounts filed

Appointed James Waterhouse (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed James Waterhouse (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure