VIRTUALGO2 LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1,92×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-45%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07611791

Founded21/04/2011

PurposeOther business support service activities n.e.c.

Address196 High Street, Quarry Bank, Brierley Hill, West Midlands, DY5 2JP

Confirmation StatementNext due: 05/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/04/2011

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (31 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

29/05/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

21/04/2011

Appointed Kathryn Jane Baker (person)

Appointed as Director

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	£10.846	£5964	£5964	—	—	—	—	—	—	—	—
Total assets	£2	£2	£10.848	£5966	£5966	£9497	£12.653	£18.015	£22.518	£19.645	£12.540	£4493	£-681
Net Assets Liabilities	—	—	—	—	—	£9497	£12.653	£18.015	£22.518	£19.645	£12.540	£4493	£-681
Equity	—	—	—	—	—	£9497	£12.653	£18.015	£22.518	£19.645	£12.540	£4493	£-681
Current Assets	—	—	£14.476	£9633	—	—	—	—	—	—	—	—	—
Net Current Assets Liabilities	—	—	£10.450	£4614	£4614	£7172	£10.793	£16.527	£21.328	£18.693	£11.778	£3883	£-1169
Total Assets Less Current Liabilities	—	—	£10.848	£5966	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£10.874	£15.355	£19.409	£25.548	£19.855	£17.212	£5264	£4413
Creditors	—	—	—	—	—	£3702	£4562	£2882	£4220	£1162	£5434	£1381	£5582
Trade Creditors Trade Payables	—	—	—	—	—	£600	£600	£360	£360	£396	£396	£396	£396
Other Creditors	—	—	—	—	—	£213	£645	£130	£857	£680	£5038	£985	£5186
Number Shares Allotted	2	2	—	2	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1	0	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£1807	£2179	£2477	£2715	£2905	£3057	£3179	£3277
Called Up Share Capital	—	—	£2	£2	£2	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£2	£2	—	—	—	—	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	£5966	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	—	£14.476	£9633	£9633	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£4026	£5019	£5019	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£398	£1352	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£465	£372	£298	£238	£190	£152	£122	£98
Net Assets Liabilities Including Pension Asset Liability	£2	£2	£10.848	£5966	£5966	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	—	£10.846	£5964	£5964	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£2325	£1860	£1488	£1190	£952	£762	£610	£488
Property Plant Equipment Gross Cost	—	—	—	—	—	£3667	£3667	£3667	£3667	£3667	£3667	£3667	£3667
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£2	£2	£10.848	£5966	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	£398	£1352	£1352	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1616	£1554	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£497	£2113	£3667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£99	£761	£1342	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£662	£581	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	£2889	£3317	£2752	£3003	£86	—	—	—

Metric

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£10.846

£5964

—

Total assets

£2

£10.848

£5966

£9497

£12.653

£18.015

£22.518

£19.645

£12.540

£4493

£-681

Net Assets Liabilities

—

£9497

£12.653

£18.015

£22.518

£19.645

£12.540

£4493

£-681

Equity

—

£9497

£12.653

£18.015

£22.518

£19.645

£12.540

£4493

£-681

Current Assets

—

£14.476

£9633

—

Net Current Assets Liabilities

—

£10.450

£4614

£7172

£10.793

£16.527

£21.328

£18.693

£11.778

£3883

£-1169

Total Assets Less Current Liabilities

—

£10.848

£5966

—

Cash Bank On Hand

—

£10.874

£15.355

£19.409

£25.548

£19.855

£17.212

£5264

£4413

Creditors

—

£3702

£4562

£2882

£4220

£1162

£5434

£1381

£5582

Trade Creditors Trade Payables

—

£600

£360

£396

Other Creditors

—

£213

£645

£130

£857

£680

£5038

£985

£5186

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1807

£2179

£2477

£2715

£2905

£3057

£3179

£3277

Called Up Share Capital

—

£2

—

Called Up Share Capital Not Paid Not Expressed As Current Asset

£2

—

Capital Employed

—

£5966

—

Cash Bank In Hand

—

£14.476

£9633

—

Creditors Due Within One Year

—

£4026

£5019

—

Fixed Assets

—

£398

£1352

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£465

£372

£298

£238

£190

£152

£122

£98

Net Assets Liabilities Including Pension Asset Liability

£2

£10.848

£5966

—

Profit Loss Account Reserve

—

£10.846

£5964

—

Property Plant Equipment

—

£2325

£1860

£1488

£1190

£952

£762

£610

£488

Property Plant Equipment Gross Cost

—

£3667

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£2

£10.848

£5966

—

Tangible Fixed Assets

—

£398

£1352

—

Tangible Fixed Assets Additions

—

£1616

£1554

—

Tangible Fixed Assets Cost Or Valuation

—

£497

£2113

£3667

—

Tangible Fixed Assets Depreciation

—

£99

£761

£1342

—

Tangible Fixed Assets Depreciation Charged In Period

—

£662

£581

—

Taxation Social Security Payable

—

£2889

£3317

£2752

£3003

£86

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VIRTUALGO2 LTD

Riepilogo

Dati legali e stato

Timeline (31 events)

Annual accounts filed

Annual accounts filed

Appointed Kathryn Jane Baker (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kathryn Jane Baker (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VIRTUALGO2 LTD

Full accounts (total exemption)

Confirmation statement

Total exemption full accounts made up to 31 August 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 August 2023

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 August 2022

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure