VIRTUS ENERGY LIMITED
Previous name
VIRTUS PLACE TEN LIMITED - 2020-03-02
Standard Industrial Classification
43210 - Electrical Installation
32990 - Other Manufacturing N.e.c.
29310 - Manufacture Of Electrical And Electronic Equipment For Motor Vehicles And Their Engines
27120 - Manufacture Of Electricity Distribution And Control Apparatus
Brief company account
Intangible Assets
47,230 GBP2023-03-31
47,230 GBP2022-07-31
Property, Plant & Equipment
23,014 GBP2023-03-31
24,089 GBP2022-07-31
Fixed Assets
70,244 GBP2023-03-31
71,319 GBP2022-07-31
Total Inventories
95,780 GBP2023-03-31
190,909 GBP2022-07-31
Debtors
108,396 GBP2023-03-31
272,114 GBP2022-07-31
Cash at bank and in hand
4,484 GBP2022-07-31
Current Assets
204,176 GBP2023-03-31
467,507 GBP2022-07-31
Creditors
-695,434 GBP2023-03-31
-739,068 GBP2022-07-31
Net Current Assets/Liabilities
-491,258 GBP2023-03-31
-271,561 GBP2022-07-31
Total Assets Less Current Liabilities
-421,014 GBP2023-03-31
-200,242 GBP2022-07-31
Net Assets/Liabilities
-421,014 GBP2023-03-31
-200,242 GBP2022-07-31
Equity
Called up share capital
100 GBP2023-03-31
101 GBP2022-07-31
Share premium
714,793 GBP2023-03-31
714,793 GBP2022-07-31
Retained earnings (accumulated losses)
-1,135,907 GBP2023-03-31
-915,136 GBP2022-07-31
Average Number of Employees
52022-08-01 ~ 2023-03-31
52021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Other
47,230 GBP2023-03-31
47,230 GBP2022-07-31
Intangible Assets
Other
47,230 GBP2023-03-31
47,230 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,500 GBP2023-03-31
12,500 GBP2022-07-31
Furniture and fittings
10,807 GBP2023-03-31
10,340 GBP2022-07-31
Computers
13,863 GBP2023-03-31
11,729 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
37,170 GBP2023-03-31
34,569 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,685 GBP2023-03-31
3,125 GBP2022-07-31
Furniture and fittings
4,427 GBP2023-03-31
3,446 GBP2022-07-31
Computers
5,044 GBP2023-03-31
3,909 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,156 GBP2023-03-31
10,480 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,560 GBP2022-08-01 ~ 2023-03-31
Furniture and fittings
981 GBP2022-08-01 ~ 2023-03-31
Computers
1,135 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,676 GBP2022-08-01 ~ 2023-03-31
Property, Plant & Equipment
Motor vehicles
7,815 GBP2023-03-31
9,375 GBP2022-07-31
Furniture and fittings
6,380 GBP2023-03-31
6,894 GBP2022-07-31
Computers
8,819 GBP2023-03-31
7,820 GBP2022-07-31
Other types of inventories not specified separately
95,780 GBP2023-03-31
190,909 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
109,104 GBP2023-03-31
117,578 GBP2022-07-31
Prepayments/Accrued Income
Current
63,500 GBP2022-07-31
Trade Creditors/Trade Payables
Current
152,200 GBP2023-03-31
403,568 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
3,273 GBP2023-03-31
Other Remaining Borrowings
Current
216,067 GBP2023-03-31
122,074 GBP2022-07-31
Other Taxation & Social Security Payable
Current
323,894 GBP2023-03-31
178,426 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
35,000 GBP2022-07-31
Creditors
Current
695,434 GBP2023-03-31
739,068 GBP2022-07-31
VIRTUS ENERGY LIMITED
InfoVIRTUS PLACE TEN LIMITED - 2020-03-02
Registered number 12080810
Spring Lodge Chester Road, Helsby, Frodsham WA6 0AR
PRIVATE LIMITED COMPANY incorporated on 2019-07-02 (6 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-09
CIF 0