Company information:
Virtual Ai Limited (No: 10594827)
Address: 24 OAKWOOD, BERKHAMSTED, HP4 3NQ, UNITED KINGDOM
Status: Active
Incorporated: 02-Jan-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 13-Oct-2024
Industry Class: 74909 - Other professional, scientific and technical activities n.e.c.
Current Director: SIMON MILES OSMAN ( DOB: Oct-1976 From: Apr-2023 )
Current Director: SIMON OSMAN ( DOB: Oct-1976 From: Apr-2023 )
Current Director: IAN DAVIDSON WHITFIELD ( DOB: Oct-1961 From: Feb-2017 )
Current Director: IAN DAVIDSON WHITFIELD ( DOB: Oct-1961 From: Feb-2017 )
Current Director: IAN DAVIDSON WHITFIELD ( DOB: Oct-1961 From: Feb-2017 )
Resigned Director: NIALL PATRICK DUFFY ( DOB: Mar-1969 From: Apr-2017 To: Aug-2017 )
Persons of Significant Control:
Jeli Media Ltd, 24 Oakwood, Berkhamsted, HP4 3NQ, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-02-01, Ceased: 2017-04-01)
Mr Ian Davidson Whitfield, 24 Oakwood, Berkhamsted, HP4 3NQ, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-02-01, Ceased: 2022-04-01)
Company Accounts Summary (£)
Item | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,641 | 4,177 | 3,123 | 2,342 | 1,875 | 4,781 | 4,413 | 1641.0,4177.0,3123.0,2342.0,1875.0,4781.0,4413.0 |
Current assets | 107,409 | 194,177 | 173,960 | 242,292 | 261,046 | 315,542 | 417,846 | 107409.0,194177.0,173960.0,242292.0,261046.0,315542.0,417846.0 |
Current assets / Debtors | 54,559 | 90,216 | 134,218 | 159,154 | 64,109 | 54559.0,90216.0,134218.0,159154.0,64109.0,0.0,0.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 53,340 | 84,490 | 56,550 | 53340.0,84490.0,56550.0,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 52,850 | 103,961 | 39,742 | 83,138 | 196,937 | 213,368 | 249,697 | 52850.0,103961.0,39742.0,83138.0,196937.0,213368.0,249697.0 |
Net current assets (liabilities) | -8,202 | 36,873 | 49,566 | 86,879 | 8,618 | -5,709 | 29,750 | -8202.0,36873.0,49566.0,86879.0,8618.0,-5709.0,29750.0 |
Total assets less current liabilities | -6,561 | 41,050 | 52,689 | 89,221 | 10,493 | -928 | 34,163 | -6561.0,41050.0,52689.0,89221.0,10493.0,-928.0,34163.0 |
Creditors / Trade creditors / trade payables | 35,784 | 16,870 | 1,081 | 2,448 | 22,710 | 35784.0,16870.0,1081.0,2448.0,22710.0,0.0,0.0 | ||
Provisions for liabilities, balance sheet subtotal | 312 | 710 | 593 | 445 | 690 | 690 | 1,103 | 312.0,710.0,593.0,445.0,690.0,690.0,1103.0 |
Net assets (liabilities) | -6,873 | 40,340 | 52,096 | 47,943 | -21,865 | -23,284 | 21,394 | -6873.0,40340.0,52096.0,47943.0,-21865.0,-23284.0,21394.0 |
Equity / share capital and reserves | -6,873 | 40,340 | 52,096 | 47,943 | -21,865 | -23,284 | 21,394 | -6873.0,40340.0,52096.0,47943.0,-21865.0,-23284.0,21394.0 |