Vitage Led Limited in Basildon, SS13 1QB

Description

Data updated on: 01-11-2023

The official date the firm was started is Tue, 4th Nov 2014. Started under no. 09294477, it is classified as a Private Limited Company. You can reach the main office of the company during its opening times under the following location: The Pavilion Josselin Road Burnt Mills Industrial Estate, SS13 1QB Basildon. This business's SIC code is 32990: Other manufacturing n.e.c.. Vitage Led Ltd reported its latest accounts for the financial period up to 31st August 2022. The business latest annual confirmation statement was released on 4th November 2022.

Charles M. and Darren G. are the firm's directors and have been cooperating as the Management Board for 2 years.

The companies that control this firm are as follows: Adonia Medical Group Ltd owns over 3/4 of company shares. This business can be reached in Basildon at Josselin Road, Burnt Mills Industrial Estate, SS13 1QB and was registered as a PSC under the registration number 08237487.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-274 503

Balance Sheet
Cash Bank On Hand		116 108	105 396	136 753	5 934
Current Assets	65 565	279 453	321 444	319 057	145 424	1 033
Debtors	10 879	42 425	64 477	48 824	139 490	1 033	1 033
Other Debtors			25 196	27 140
Property Plant Equipment		1 143	874	605	224
Total Inventories		120 920	151 571	133 480
Cash Bank In Hand	45 122
Net Assets Liabilities Including Pension Asset Liability	-274 503
Stocks Inventory	9 564

Capital & Reserves
Called Up Share Capital	95
Profit Loss Account Reserve	-274 598
Shareholder Funds	-274 503

Other Financial Data
Accrued Liabilities Deferred Income		2 841	7 281	980
Accumulated Amortisation Impairment Intangible Assets				18 085	43 706
Accumulated Depreciation Impairment Property Plant Equipment		202	471	740	1 121
Amounts Owed By Related Parties		26 217	6 751		98 230	1 033	1 033
Amounts Owed To Group Undertakings		487 836	494 793	400 000	175 500
Average Number Employees During Period				2	2	2	2
Corporation Tax Payable		6 246	3 841	18 841	18 841
Creditors		498 177	515 433	430 384	210 056
Dividends Paid On Shares			82 427	72 342
Fixed Assets			83 301	72 947	46 945
Increase From Amortisation Charge For Year Intangible Assets				18 085	25 621
Increase From Depreciation Charge For Year Property Plant Equipment			269	269	381
Intangible Assets		47 927	82 427	72 342	46 721
Intangible Assets Gross Cost		47 927	82 427	90 427	90 427
Net Current Assets Liabilities	-274 503	-218 724	-193 989	-111 327	-64 632	1 033	1 033
Number Shares Issued Fully Paid			95
Other Disposals Decrease In Amortisation Impairment Intangible Assets						43 706
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 121
Other Disposals Intangible Assets						90 427
Other Disposals Property Plant Equipment						1 345
Other Taxation Social Security Payable		1 254			13 640
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 345	1 345	1 345	1 345
Total Assets Less Current Liabilities	-274 503	-169 654	-110 688	-38 380	-17 687	1 033
Trade Creditors Trade Payables			9 518	10 563	2 075
Trade Debtors Trade Receivables		16 208	32 530	21 684	41 260
Creditors Due Within One Year	340 068
Number Shares Allotted	95
Share Capital Allotted Called Up Paid	95