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Virttrade Ltd

Virttrade Ltd is an active company incorporated on 14 February 2012 with the registered office located in Heathfield, East Sussex. Virttrade Ltd was registered 13 years ago.
Status
Active
Active since 12 years ago
Company No
07948120
Private limited company
Age
13 years
Incorporated 14 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 15 February 2025 (6 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
8 High Street
Heathfield
East Sussex
TN21 8LS
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
17
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1974
Director • Chairman • British • Lives in England • Born in Jun 1955
Mercia (General Partner) Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cyberhive Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Warwick Acoustics Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Ton UK Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Invincibles Studio Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
True Position Robotics Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Irresistible Materials Ltd
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Netacea Holdings Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Northrow Limited
Mercia Fund Management (Nominees) Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£757K
Increased by £664.82K (+721%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 4 (+20%)
Total Assets
£1.28M
Increased by £550.93K (+75%)
Total Liabilities
-£2.84M
Decreased by £3.18M (-53%)
Net Assets
-£1.55M
Increased by £3.73M (-71%)
Debt Ratio (%)
221%
Decreased by 600.71% (-73%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 24 Apr 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 28 Feb 2024
Full Accounts Submitted
1 Year 7 Months Ago on 29 Jan 2024
Full Accounts Submitted
2 Years 5 Months Ago on 16 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 Feb 2023
Mr Tim Christian Details Changed
5 Years Ago on 7 Aug 2020
Mercia (General Partner) Limited (PSC) Details Changed
8 Years Ago on 2 Mar 2017
Mercia Fund Management Ltd (PSC) Resigned
8 Years Ago on 2 Mar 2017
Mercia (General Partner) Limited (PSC) Appointed
8 Years Ago on 2 Mar 2017
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 24 Apr 2025
Confirmation statement made on 15 February 2025 with updates
Submitted on 28 Feb 2025
Change of details for Mercia (General Partner) Limited as a person with significant control on 2 March 2017
Submitted on 30 Apr 2024
Confirmation statement made on 15 February 2024 with updates
Submitted on 28 Feb 2024
Director's details changed for Mr Tim Christian on 7 August 2020
Submitted on 28 Feb 2024
Notification of Mercia (General Partner) Limited as a person with significant control on 2 March 2017
Submitted on 19 Feb 2024
Cessation of Mercia Fund Management Ltd as a person with significant control on 2 March 2017
Submitted on 19 Feb 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 29 Jan 2024
Statement of capital following an allotment of shares on 28 September 2023
Submitted on 12 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 16 Mar 2023
Repayment History
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