Vitafree Health Limited in Lewes, BN7 2NX

Description

Data updated on: 01-11-2023

Vitafree Health Limited with the registration number 07382648 has been a part of the business world for fourteen years. This particular Private Limited Company can be reached at 4 Green Wall, , Lewes and company's post code is BN7 2NX. This business's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Vitafree Health Ltd released its account information for the period that ended on September 30, 2022. The firm's latest annual confirmation statement was released on March 19, 2023.

Within this particular business, just about all of director's obligations have so far been carried out by Tamas B. who was assigned to lead the company in 2012 in January. Since 21st September 2010 Arpad K., had performed assigned duties for this specific business until the resignation in March 2020. As a follow-up a different director, including Janos S. quit in March 2020.

Tamas B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 288	-6 934	-3 379	15 072	17 910	23 591

Balance Sheet
Current Assets	9 610	9 860	19 905	37 771	39 682	33 680	25 722	16 923	1 763	64
Net Assets Liabilities						23 591	16 365	10 509	1 883	-656	228	25
Cash Bank In Hand	5 376	5 821	5 406	3 593	9 697	4 594
Cash Bank On Hand						4 594	3 155	3 025
Debtors	208		830	8 032	15 192	16 820	17 666	11 599
Net Assets Liabilities Including Pension Asset Liability			-3 379	15 072	17 910	23 591
Other Debtors						1 507	10 671	9 227
Property Plant Equipment						320	240	180
Stocks Inventory	4 026	4 039	13 669	26 146	14 793	12 266
Tangible Fixed Assets				570	427	320
Total Inventories						12 266	4 901	2 299

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 388	-7 034	-3 479	14 972	17 810	23 491
Shareholder Funds	-5 288	-6 934	-3 379	15 072	17 910	23 591

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors						10 345	9 551	6 560		1 675	483
Depreciation Amortisation Impairment Expense											700
Fixed Assets								180	120	955	255	25
Net Current Assets Liabilities	-5 288	-6 934	-3 379	14 616	17 559	23 335	16 171	10 363	1 763	-1 611	483
Other Operating Expenses Format2									16 520	14 830	16 706
Other Operating Income Format2									900
Profit Loss									-1 981	-864	-6 254
Provisions For Liabilities Balance Sheet Subtotal						64	46	34
Raw Materials Consumables Used									41 126	29 032	26 135
Staff Costs Employee Benefits Expense									8 345
Total Assets Less Current Liabilities	-5 288	-6 934	-3 379	15 186	17 986	23 655	16 411	10 543	1 883	-656	228	25
Turnover Revenue									63 110	42 998	37 287
Accumulated Depreciation Impairment Property Plant Equipment						440	520	580
Bank Borrowings Overdrafts						5
Creditors Due Within One Year	14 898	16 794	23 284	23 155	22 123	10 345
Increase From Depreciation Charge For Year Property Plant Equipment							80	60
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 362	5 897	4 459
Other Taxation Social Security Payable						5 141	3 521	2 101
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						760	760
Provisions For Liabilities Charges				114	76	64
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				760
Tangible Fixed Assets Cost Or Valuation				760	760
Tangible Fixed Assets Depreciation				190	333	440
Tangible Fixed Assets Depreciation Charged In Period				190	143	107
Trade Creditors Trade Payables						837	133
Trade Debtors Trade Receivables						15 313	6 995	2 372

Company staff

Tamas B.

Role: Director

Appointed: 01 January 2012

Latest update: 3 April 2024

Arpad K.

Role: Director

Appointed: 21 September 2010

Resigned: 20 March 2020

Latest update: 3 April 2024

Janos S.

Role: Director

Appointed: 21 September 2010

Resigned: 20 March 2020

Latest update: 3 April 2024

Samuel S.

Role: Director

Appointed: 21 September 2010

Resigned: 15 December 2011

Latest update: 3 April 2024

People with significant control

Tamas B.

Notified on 20 March 2020

Nature of control:

over 3/4 of shares

Janos S.

Notified on 1 July 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Arpad K.

Notified on 1 July 2016

Ceased on 20 March 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	24 June 2014
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Vitafree Health Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamas B.

Arpad K.

Janos S.

Samuel S.

People with significant control

Tamas B.

Janos S.

Arpad K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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