Vista Wellbeing C.i.c. in Barnstaple, EX31 1JQ

Description

Data updated on: 01-11-2023

Vista Wellbeing C.i.c. can be found at Barnstaple at Mill Lane Studios. You can find the company by its post code - EX31 1JQ. The enterprise has been operating on the English market for 7 years. The enterprise is registered under the number 10905064 and its official status is active. The company's SIC and NACE codes are 93199 : Other sports activities. The business most recent annual accounts provide detailed information about the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-08-07.

In order to be able to match the demands of the customers, the business is being led by a group of three directors who are Susan W., Clark D. and Anita G.. Their joint efforts have been of crucial importance to this specific business since 2023-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	2 231	13 044	3 937	10 852	63 926
Current Assets	2 231	13 044	4 295	12 243	66 921
Debtors			358	1 391	2 995
Net Assets Liabilities	-4 367	6 737	4 219	2 907	4 264
Other Debtors			358
Property Plant Equipment	2 722	5 099	4 507	3 709	2 086

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					19 591
Accumulated Depreciation Impairment Property Plant Equipment	455	2 090	3 740	5 389	7 012
Administrative Expenses	30 422	30 064	17 555	22 578	33 545
Average Number Employees During Period	2	2	2	2	2
Cost Sales			900	4 511	226
Creditors	8 820	10 906	5 978	14 584	46 405
Distribution Costs				22 578
Fixed Assets	2 722	5 582	4 507	3 709	2 086
Gross Profit Loss	26 129	42 978	14 596	20 916	35 210
Increase From Depreciation Charge For Year Property Plant Equipment		906	1 650	1 649	1 623
Net Current Assets Liabilities	-6 589	2 138	-288	-802	21 769
Operating Profit Loss	-4 293	12 914	-2 959	-1 662	1 665
Other Creditors	1 524	3 440
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 395	1 539	1 253
Profit Loss On Ordinary Activities After Tax	-4 293	11 105	-2 601	-1 662	1 357
Profit Loss On Ordinary Activities Before Tax	-4 293	12 914	-2 959	-1 662	1 665
Property Plant Equipment Gross Cost	3 177	6 460	8 247	9 098	9 098
Taxation Social Security Payable		2 101
Tax Tax Credit On Profit Or Loss On Ordinary Activities		1 809	358		308
Total Additions Including From Business Combinations Property Plant Equipment		3 283	575	851
Total Assets Less Current Liabilities	-3 867	7 237	4 219	2 907	23 855
Trade Creditors Trade Payables	7 296	10 906	5 978	14 584	46 405
Trade Debtors Trade Receivables			358	1 391	2 995
Turnover Revenue	26 129	42 978	15 496	25 427	35 436

Company staff

Susan W.

Role: Director

Appointed: 01 April 2023

Latest update: 29 February 2024

Clark D.

Role: Director

Appointed: 27 February 2019

Latest update: 29 February 2024

Anita G.

Role: Director

Appointed: 08 August 2017

Latest update: 29 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Vista Wellbeing C.i.c.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Clark D.

Anita G.

Philip R.

Susan W.

Accounts Documents

Company filings

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