Vital 4 Sight Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Vital 4 Sight is a business with it's headquarters at CV8 1LY Kenilworth at Bank Gallery. The firm has been operating since 2002 and is established under the registration number 04531082. The firm has been active on the UK market for 22 years now and company current state is active. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Vital 4 Sight Ltd released its account information for the period up to Fri, 30th Sep 2022. The business latest confirmation statement was filed on Sun, 10th Sep 2023.

We have a group of two directors running the following limited company now, including Walter S. and Miriam S. who have been carrying out the directors responsibilities for nineteen years. Moreover, the director's responsibilities are constantly assisted with by a secretary - Sarah S., who joined this limited company twenty two years ago.

Miriam S. is the individual who controls 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	-115 241	-131 906	-141 042	-145 230	-147 006	-147 766

Balance Sheet
Cash Bank In Hand	252	114	79	223	225	2
Cash Bank On Hand						2	185	27	34	2	211	13
Current Assets	2 262	2 049	2 260	223
Debtors	2 010	1 935	2 181
Tangible Fixed Assets	257	129	1

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-115 242	-131 907	-141 043	-145 231	-147 007	-147 767
Shareholder Funds	-115 241	-131 906	-141 042	-145 230	-147 006	-147 766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 487	13 487	13 487	13 487	13 487	13 487
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						9				1
Creditors						147 768	148 935	149 651	150 548	151 523	152 922	153 933
Creditors Due Within One Year	117 760	134 084	143 303	145 453	147 231	147 768
Net Current Assets Liabilities	-115 498	-132 035	-141 043	-145 230	-147 006	-147 766	-148 750	-149 624	-150 514	-151 521	-152 711	-153 920
Number Shares Allotted		2	2	2	1	1
Other Creditors						147 386	148 562	149 260	150 548	151 522	152 922	153 933
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 487	13 487	13 487	13 487	13 487	13 487
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 487	13 487	13 487	13 487	13 487
Tangible Fixed Assets Depreciation	13 230	13 358	13 486	13 487	13 487
Tangible Fixed Assets Depreciation Charged In Period		128	128	1
Total Assets Less Current Liabilities	-115 241	-131 906	-141 042	-145 230	-147 006	-147 766	-148 750	-149 624	-150 514	-151 521	-152 711	-153 920
Trade Creditors Trade Payables						373	373	391

Company staff

Walter S.

Role: Director

Appointed: 23 November 2005

Latest update: 15 March 2024

Sarah S.

Role: Secretary

Appointed: 11 September 2002

Latest update: 15 March 2024

Miriam S.

Role: Director

Appointed: 11 September 2002

Latest update: 15 March 2024

People with significant control

Miriam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	19 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 22 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	22 June 2016
Annual Accounts 28 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	28 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 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 July 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 July 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Vital 4 Sight Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Walter S.

Sarah S.

Miriam S.

T.s.n. Associates Limited

P.f.n. Associates Limited

People with significant control

Miriam S.

Accounts Documents

Company filings

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