Vita Property Ltd in Worcester, WR3 7RQ

Description

Data updated on: 01-11-2023

Vita Property is a firm registered at WR3 7RQ Worcester at White Lodge Bevere Lane. This firm has been in existence since 2008 and is established under the identification number 06735406. This firm has been present on the UK market for 16 years now and company last known state is active. The firm current name is Vita Property Ltd. This enterprise's former associates may remember it also as Inspire Training Development & Consultancy, which was used until Monday 5th February 2018. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time when the company accounts were reported.

The directors currently registered by this specific company are as follow: Linda G. assigned this position in 2013 and John B. assigned this position in 2008.

Executives who control the firm include: John B. has 1/2 or less of voting rights. Linda G. has 1/2 or less of voting rights.

Previous company's names
Vita Property Ltd 2018-02-05
Inspire Training Development & Consultancy Limited 2008-10-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	137 274	240 969	332 013	407 608

Balance Sheet
Cash Bank In Hand	100	100	45 275	18 271
Cash Bank On Hand				18 271	10 917	9 833		49 394	20 570
Current Assets	104 762	86 929	61 981	111 259	42 103	22 555	30 652	79 785	78 872	38 593
Debtors	104 662	86 829	16 706	92 988	31 186	12 722	30 652	30 391	58 302	38 593
Net Assets Liabilities				407 608	765 494	790 863	887 604	949 874	1 013 591	1 085 781
Net Assets Liabilities Including Pension Asset Liability		240 969	332 013	407 608
Other Debtors				71 745	5 744
Property Plant Equipment				5 942	2 451	1 013	147	73	25 199
Tangible Fixed Assets	396 940	403 587	10 093	5 942

Capital & Reserves
Called Up Share Capital	100	100	150	200
Profit Loss Account Reserve	137 174	240 869	331 863	407 408
Shareholder Funds	137 274	240 969	332 013	407 608

Other Financial Data
Amount Specific Advance Or Credit Directors			36 042	64 705	14 648
Amount Specific Advance Or Credit Made In Period Directors				160 041	63 079
Amount Specific Advance Or Credit Repaid In Period Directors				59 294	142 432
Accrued Liabilities Deferred Income								65 784	81 338	74 049
Accumulated Depreciation Impairment Property Plant Equipment				33 001	36 492	38 225	39 091	39 165	47 638	7 734
Additions Other Than Through Business Combinations Investment Property Fair Value Model					380 805	8 903	109 722	7 624	10 146	1 369 665
Amounts Owed By Group Undertakings				8 443	12 588			18 273	30 882
Amounts Owed To Group Undertakings										235 149
Average Number Employees During Period				2	2	2	3	3	2	2
Bank Borrowings					633 939	455 500	423 500	391 500	359 500	730 000
Bank Borrowings Overdrafts				304 978	588 239			32 000	252 000	547 500
Corporation Tax Payable								21 858	12 981	58
Corporation Tax Recoverable										12 922
Creditors				304 978	588 239	423 500	391 500	359 500	117 292	516 664
Creditors Due After One Year	170 000	167 783	336 761	304 978
Creditors Due Within One Year	190 828	78 474	116 959	157 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 400
Disposals Property Plant Equipment										33 599
Finance Lease Liabilities Present Value Total									9 792	39 336
Fixed Assets		403 587	725 770	759 735	1 433 414	1 440 879	1 655 148	1 662 698	1 697 970	3 114 555
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 439	6 033
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					296 365
Increase Decrease In Property Plant Equipment									33 599	64 405
Increase From Depreciation Charge For Year Property Plant Equipment					3 491	1 733	866	74	8 473	7 236
Investment Property				753 792	1 430 962	1 439 865	1 655 000	1 662 624	1 672 770	3 042 435
Investment Property Fair Value Model				753 792	1 430 962	1 439 865	1 655 000	1 662 624	1 672 770	3 042 435
Investments Fixed Assets				1	1	1	1	1	1	1
Investments In Group Undertakings				1	1			1	1	1
Net Current Assets Liabilities	-86 066	8 455	-54 978	-45 960	-79 215	-185 179	-314 843	-292 137	-501 126	-478 071
Number Shares Allotted		100	50
Number Shares Issued Fully Paid					50	50	50	50	50	50
Other Creditors				81 050	48 402			236 005	222 407	754 494
Other Taxation Social Security Payable				51 889	26 255			14	14	14
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income									12 416
Profit Loss									67 717	72 190
Property Plant Equipment Gross Cost				38 943	38 943	39 238	39 238	39 238	72 837	20 815
Provisions For Liabilities Balance Sheet Subtotal				1 189	466	41 337	61 201	61 187	65 961	63 373
Provisions For Liabilities Charges	3 600	3 290	2 018	1 189
Recoverable Value-added Tax										14 932
Share Capital Allotted Called Up Paid	100	100	50
Tangible Fixed Assets Additions			2 019	5 451
Tangible Fixed Assets Cost Or Valuation		31 473	33 492	38 943
Tangible Fixed Assets Depreciation		15 022	23 399	33 001
Tangible Fixed Assets Depreciation Charged In Period			8 377	9 602
Total Additions Including From Business Combinations Property Plant Equipment						295			33 599	14 950
Total Assets Less Current Liabilities	310 874	412 042	670 792	713 775	1 354 199	1 255 700	1 340 305	1 370 561	1 196 844	2 636 484
Trade Creditors Trade Payables				1 580	961			3 080	2 963	58 445
Trade Debtors Trade Receivables				12 800	12 854			12 118	15 004	10 739
Advances Credits Directors	143 567	51 463	36 042	64 705
Advances Credits Made In Period Directors		260 946	116 979
Advances Credits Repaid In Period Directors		65 916	204 484
Dividends Paid									4 000

Company staff

Linda G.

Role: Director

Appointed: 21 March 2013

Latest update: 11 February 2024

John B.

Role: Director

Appointed: 28 October 2008

Latest update: 11 February 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Linda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 April 2015
Date Approval Accounts	27 April 2015
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Vita Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

John B.

People with significant control

John B.

Linda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2017

Address:

Post code:

City / Town:

Accountant/Auditor,
2017

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Vita Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda G.

John B.

People with significant control

John B.

Linda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2017

Address:

Post code:

City / Town:

Accountant/Auditor, 2017

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2017

Accountant/Auditor,
2017

Accountant/Auditor,
2015