VIRTUOUSIT LTD, FIFE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £67.8K

Key figures

Profit / (loss)

2010£67.758

2011£71.364

2012£70.442

2013£79.872

2014£94.999

2015£107.633

2016—

2017—

2018—

2019—

2020—

Total assets

2010£71.464

2011£70.542

2012£70.542

2013£79.972

2014£95.099

2015£119.303

2016£127.672

2017£158.319

2018£158.319

2019£158.319

2020£216.163

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016£127.672

2017£158.319

2018£158.319

2019£158.319

2020£216.163

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016£127.672

2017£158.319

2018£158.319

2019£158.319

2020£216.163

Current Assets

2010£125.047

2011£125.571

2012£135.194

2013£107.520

2014£137.767

2015£159.601

2016£243.373

2017£517.528

2018£517.528

2019£517.528

2020£0

Net Current Assets Liabilities

2010£52.679

2011£43.650

2012£43.650

2013£59.803

2014£80.100

2015£113.313

2016£124.282

2017£157.645

2018£157.645

2019£157.645

2020£216.837

Total Assets Less Current Liabilities

2010£71.464

2011£70.542

2012£70.542

2013£79.972

2014£95.099

2015£119.303

2016£127.672

2017£158.319

2018£158.319

2019£158.319

2020£216.163

Debtors

2010£50.119

2011£59.898

2012£46.532

2013£47.130

2014£49.414

2015£36.846

2016—

2017—

2018—

2019—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016£119.091

2017£359.883

2018£359.883

2019£359.883

2020£216.837

Number Shares Allotted

2010—

2011—

2012100

2013100

201497

201592

2016—

2017—

2018—

2019—

2020—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

Advances Credits Directors

2010—

2011—

2012£0

2013£1594

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2010—

2011—

2012£0

2013£1594

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£97

2016—

2017—

2018—

2019—

2020—

Capital Redemption Reserve

2010—

2011—

2012—

2013—

2014£0

2015£3

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£72.052

2011£63.934

2012£87.705

2013£59.856

2014£88.101

2015£110.557

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2012£91.544

2013£47.717

2014£57.667

2015£46.288

2016£119.091

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£67.135

2011£72.892

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010£9946

2011£18.785

2012—

2013—

2014—

2015£5990

2016£3390

2017£674

2018£674

2019£674

2020£674

Net Assets Liabilities Including Pension Asset Liability

2010£71.464

2011£70.542

2012—

2013—

2014—

2015£119.303

2016£127.672

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2010£67.758

2011£71.364

2012£70.442

2013£79.872

2014£94.999

2015£107.633

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£97

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£67.858

2011£71.464

2012£70.542

2013£79.972

2014£95.099

2015£119.303

2016£127.672

2017—

2018—

2019—

2020—

Stocks Inventory

2010£2876

2011£1739

2012£957

2013£534

2014£252

2015£193

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010£9946

2011£18.785

2012£26.892

2013£20.169

2014£14.999

2015£9278

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£15.000

2011£28.821

2012—

2013—

2014£9995

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010£30.670

2011£44.491

2012£44.491

2013£44.491

2014£25.665

2015£22.665

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010£11.885

2011£17.599

2012£24.322

2013£29.492

2014£16.387

2015£16.675

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£6723

2013£5170

2014£3557

2015£2754

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£6161

2011£9464

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—

2011—

2012—

2013—

2014£16.662

2015£2466

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2010—

2011£-3750

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010—

2011£-15.000

2012—

2013—

2014£28.821

2015£3000

2016—

2017—

2018—

2019—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£67.758	£71.364	£70.442	£79.872	£94.999	£107.633	—	—	—	—	—
Total assets	£71.464	£70.542	£70.542	£79.972	£95.099	£119.303	£127.672	£158.319	£158.319	£158.319	£216.163
Net Assets Liabilities	—	—	—	—	—	—	£127.672	£158.319	£158.319	£158.319	£216.163
Equity	—	—	—	—	—	—	£127.672	£158.319	£158.319	£158.319	£216.163
Current Assets	£125.047	£125.571	£135.194	£107.520	£137.767	£159.601	£243.373	£517.528	£517.528	£517.528	£0
Net Current Assets Liabilities	£52.679	£43.650	£43.650	£59.803	£80.100	£113.313	£124.282	£157.645	£157.645	£157.645	£216.837
Total Assets Less Current Liabilities	£71.464	£70.542	£70.542	£79.972	£95.099	£119.303	£127.672	£158.319	£158.319	£158.319	£216.163
Debtors	£50.119	£59.898	£46.532	£47.130	£49.414	£36.846	—	—	—	—	—
Creditors	—	—	—	—	—	—	£119.091	£359.883	£359.883	£359.883	£216.837
Number Shares Allotted	—	—	100	100	97	92	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—
Advances Credits Directors	—	—	£0	£1594	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	£0	£1594	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£97	—	—	—	—	—
Capital Redemption Reserve	—	—	—	—	£0	£3	—	—	—	—	—
Cash Bank In Hand	£72.052	£63.934	£87.705	£59.856	£88.101	£110.557	—	—	—	—	—
Creditors Due Within One Year	—	—	£91.544	£47.717	£57.667	£46.288	£119.091	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£67.135	£72.892	—	—	—	—	—	—	—	—	—
Fixed Assets	£9946	£18.785	—	—	—	£5990	£3390	£674	£674	£674	£674
Net Assets Liabilities Including Pension Asset Liability	£71.464	£70.542	—	—	—	£119.303	£127.672	—	—	—	—
Profit Loss Account Reserve	£67.758	£71.364	£70.442	£79.872	£94.999	£107.633	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£97	—	—	—	—	—
Shareholder Funds	£67.858	£71.464	£70.542	£79.972	£95.099	£119.303	£127.672	—	—	—	—
Stocks Inventory	£2876	£1739	£957	£534	£252	£193	—	—	—	—	—
Tangible Fixed Assets	£9946	£18.785	£26.892	£20.169	£14.999	£9278	—	—	—	—	—
Tangible Fixed Assets Additions	£15.000	£28.821	—	—	£9995	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£30.670	£44.491	£44.491	£44.491	£25.665	£22.665	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.885	£17.599	£24.322	£29.492	£16.387	£16.675	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6723	£5170	£3557	£2754	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£6161	£9464	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£16.662	£2466	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-3750	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-15.000	—	—	£28.821	£3000	—	—	—	—	—

VIRTUOUSIT LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

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Company incorporated

Rete

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Ian Gerard Maclellan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VIRTUOUSIT LTD

Annual Accounts

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Annual Accounts

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Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure