VIRTALIS LIMITED

Active - Accounts Filed

General Information

NAME
VIRTALIS LIMITED

COMPANY NUMBER
04646508

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62012 - Business and domestic software development

INCORPORATION DATE
24/01/2003 (21 years and 10 months old)

WEBSITE
www.virtalis.com

CONFIRMATION STATEMENT MADE UP TO
24/01/2024

ACCOUNTS MADE UP TO
30/06/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CHESTER HOUSE 79 DANE ROAD,, SALE,
MANCHESTER
M33 7BP

Telephone: 01619691155
TPS: No

TRADING ADDRESSES

Chester House 79 Dane Road,
Sale,
Manchester
M33 7BP
M33 7BP

Unit 3
Think Park
Mosley Road
Manchester
M17 1FQ

Telephone: 9691155

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£252k

NET WORTH

- £2.2M

17.43%

TOTAL LIABILITIES

£4.7M

7.91%

NET ASSETS

£666.1k

32.47%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
VIRTALIS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Accounts filed
Date: 02/04/2024	Event: New Accounts filed
Date: 13/02/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VIRTALIS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about VIRTALIS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£252k

NET WORTH

- £2.2M

17.43%

TOTAL LIABILITIES

£4.7M

7.91%

NET ASSETS

£666.1k

32.47%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

14

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
VIRTALIS HOLDINGS LIMITED	Owned: 68.00 %	Shares: 60,000	Price per share: £1.00	Total Value: £60,000.00
VIRTALIS HOLDINGS LIMITED	Owned: 32.00 %	Shares: 28,235	Price per share: £1.00	Total Value: £28,235.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Barrie Hill 06/02/2023 - Present (1 years and 9 months) Born in Jan 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Andrew Hill 06/02/2023 - Present (1 years and 9 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
HCS SECRETARIAL LTD 24/01/2003 - Present (21 years and 10 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 12 Past: 66509	View Report
HANOVER DIRECTORS LIMITED 24/01/2003 - Present (21 years and 10 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 66026	View Report
David Charles Clark 27/01/2003 - 26/11/2004 (1 years and 9 months) Born in Aug 1958	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
VIRTALIS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/09/2024	Event: New Accounts filed
Date: 02/04/2024	Event: New Accounts filed
Date: 13/02/2024	Event: New Confirmation Statement filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 11/02/2023	Event: New Confirmation Statement filed
Date: 10/02/2023	Event: New Board Member Barrie Hill (930420574) Appointed
Date: 10/02/2023	Event: New Board Member Barrie Hill (930420574) Appointed
Date: 09/02/2023	Event: Robert Boers (927253898) has left the board
Date: 09/02/2023	Event: New Board Member Andrew Hill (930420472) Appointed
Date: 09/02/2023	Event: New Board Member Andrew Hill (930420472) Appointed
Date: 09/02/2023	Event: Robert Boers (927253898) has left the board
Date: 09/02/2023	Event: Daniel Loughney (928581933) has left the board
Date: 09/02/2023	Event: Daniel Loughney (928581933) has left the board
Date: 08/11/2022	Event: New Confirmation Statement filed
Date: 08/11/2022	Event: New Accounts filed
Date: 21/01/2022	Event: New Accounts filed
Date: 07/03/2021	Event: New Confirmation Statement filed
Date: 24/08/2020	Event: Andrew Finn (925412720) has left the board
Date: 24/08/2020	Event: Andrew Patrick Finn (916949930) has left the board
Date: 07/08/2020	Event: Robert Boers (927253912) has left the board
Date: 07/08/2020	Event: New Board Member Robert Boers (927253898) Appointed
Date: 31/07/2020	Event: New Board Member Robert Boers (927253912) Appointed
Date: 29/07/2020	Event: Guenter Dahm (924603799) has left the board
Date: 25/06/2020	Event: Russell Selwyn Palmer (915848147) has left the board
Date: 25/06/2020	Event: Change in Reg. Office
Date: 04/05/2020	Event: New Confirmation Statement filed
Date: 22/04/2020	Event: New Accounts filed
Date: 25/06/2019	Event: New Board Member Andrew Patrick Finn (916949930) Appointed
Date: 05/03/2019	Event: New Confirmation Statement filed
Date: 01/03/2019	Event: New Accounts filed
Date: 14/01/2019	Event: New Company Secretary Andrew Finn (925412720) Appointed
Date: 14/01/2019	Event: New Board Member Russell Selwyn Palmer (915848147) Appointed
Date: 10/10/2018	Event: David Charles Cockburn-Price (908756524) has left the board
Date: 07/05/2018	Event: New Board Member Guenter Dahm (924603799) Appointed
Date: 10/02/2018	Event: New Confirmation Statement filed
Date: 06/12/2017	Event: Steven Paul Carpenter (908217242) has left the board
Date: 06/12/2017	Event: Andrew Philip Connell (905189070) has left the board
Date: 06/12/2017	Event: Christian Von Stengel (923592704) has left the board
Date: 27/07/2017	Event: Simon Thelwall-Jones (913175737) has left the board
Date: 27/07/2017	Event: Glyn Fitzwalter Read (913500398) has left the board
Date: 27/07/2017	Event: New Board Member Christian Von Stengel (923592704) Appointed
Date: 21/05/2017	Event: New Accounts filed
Date: 09/03/2017	Event: New Accounts filed
Date: 08/02/2017	Event: New Annual Return filed
Date: 10/02/2016	Event: New Annual Return filed
Date: 10/02/2016	Event: New Annual Return filed
Date: 09/02/2016	Event: New Accounts filed
Date: 09/02/2016	Event: New Accounts filed
Date: 25/02/2015	Event: New Annual Return filed
Date: 24/02/2015	Event: New Accounts filed

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VIRTALIS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£252k

- £2.2M

£4.7M

£666.1k

People Overview

2

14

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£252k

- £2.2M

£4.7M

£666.1k

Accounts

People Overview

2

14

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™