VIRAL EFFECT LIMITED

CompanyTrack

Accounts Not Submitted Due 30 Sept 2024 22 months overdue

Confirmation Not Submitted

Net assets £42K £7K 2022 year on year

Total assets £751K £223K 2022 year on year

Total Liabilities £709K £217K 2022 year on year

Charges 1

1 satisfied

Contact & Details

Contact

Registered Address

1st Floor 34 Falcon Court Preston Farm Business Park Stockton-On-Tees TS18 3TX

Full company profile for VIRAL EFFECT LIMITED (07956563), a dissolved company based in Stockton-On-Tees, United Kingdom. Incorporated 20 Feb 2012. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Period 31 Dec → 30 Dec 2022

Type unaudited-abridged

Next accounts 30 Dec 2023

Due by 30 Sept 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£38.96k

Decreased by £1.39k (-3%)

Net Assets

£42.00k

Increased by £6.82k (+19%)

Total Liabilities

£709.47k

Increased by £216.55k (+44%)

Turnover

N/A

Employees

Debt Ratio

94%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 30 Dec Year End	2021 31 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

2 active 1 resigned

Show resigned officers

						Status
James Andrew Pennington	Director	British	England	37	13 May 2015	Active
James Pennington	Secretary	Unknown	Unknown	—	20 Feb 2012	Active

Shareholders

Shareholders (2)


Cresco Limited	50.0%
James Andrew Pennington	50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

James Andrew Pennington

British

Active

Notified 1 Jul 2016

Residence England

DOB April 1989

Nature of Control

Ownership Of Shares 25 To 50 Percent

Mike Racz

British

Active

Notified 1 Jul 2016

Residence England

DOB February 1982

Nature of Control

Ownership Of Shares 25 To 50 Percent

Group Structure

VIRAL EFFECT LIMITED Current Company

EIGHTY8 DESIGN LIMITED united kingdom

Charges

1 satisfied

Properties

0 total

No related properties