Vital Access Management Limited in Wandsworth, SW18 1FQ

Description

Data updated on: 01-11-2023

Vital Access Management started its operations in 2001 as a Private Limited Company registered with number: 04197065. The business has operated for twenty three years and the present status is active. This company's office is located in Wandsworth at Unit 4 Five Eastfields Avenue. Anyone can also locate the company utilizing the post code, SW18 1FQ. The firm has been on the market under three previous names. Its very first registered name, Vertigo Abseiling, was switched on 2005/02/08 to Vital Access. The current name is used since 2008, is Vital Access Management Limited. The enterprise's SIC code is 81229 and has the NACE code: Other building and industrial cleaning activities. Vital Access Management Ltd reported its latest accounts for the period that ended on April 30, 2022. The firm's latest annual confirmation statement was released on March 23, 2023.

As the data suggests, the company was formed in April 2001 and has been managed by three directors, and out of them two (Jennifer C. and Peter C.) are still a part of the company. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Jennifer C. as a secretary for the last fifteen years.

Previous company's names
Vital Access Management Limited 2008-03-31
Vital Access Limited 2005-02-08
Vertigo Abseiling Limited 2001-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 419	62 075	70 856	65 178	64 107	48 930

Balance Sheet
Cash Bank On Hand						33 269	87 429	22 242	1 361	4 294	35 447	16 571	22 156
Current Assets	65 782	57 627	89 854	83 900	101 847	71 185	184 327	59 681	71 349	49 364	91 994	90 140	58 566
Debtors	48 136	55 982	89 004	76 580	74 581	37 916	96 898	37 439	69 988	45 070	56 547	73 569	36 410
Net Assets Liabilities						48 930	123 438	107 679	96 665	93 865	76 758	132 440	82 556
Other Debtors						250	1 698	250	7 971	4 354	21 635	18 178	5 484
Property Plant Equipment						2 967	2 225	257 371	260 549	260 103	261 292	316 843	300 921
Cash Bank In Hand	17 646	1 645	850	7 320	27 266	33 269
Intangible Fixed Assets	38 632	38 632	38 632	38 632	38 632	30 906
Net Assets Liabilities Including Pension Asset Liability	69 419	62 075	70 856	65 178	64 107	48 930
Tangible Fixed Assets	6 335	5 824	4 099	2 498	4 115	2 967

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	69 417	62 073	70 854	65 176	64 105	48 928
Shareholder Funds	69 419	62 075	70 856	65 178	64 107	48 930

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 726	15 452	23 178	30 904	38 632	38 632	38 632	38 632
Accumulated Depreciation Impairment Property Plant Equipment						35 502	36 244	15 884	17 539	18 926	20 560	27 836	43 758
Additions Other Than Through Business Combinations Property Plant Equipment								256 734	4 833	941	2 823	62 827
Amounts Owed To Related Parties						10 000		11 500	17 500
Amount Specific Bank Loan											50 000	41 667	31 667
Average Number Employees During Period						4	4	4	4	4	4	3	4
Bank Borrowings											41 667	31 670	21 343
Bank Overdrafts									8 280
Creditors						56 128	86 294	156 665	150 834	144 823	179 265	162 438	145 946
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-12 000	-10 000		-7 500	-17 500
Decrease In Loans Owed To Related Parties Due To Loans Repaid												-244
Depreciation Expense Property Plant Equipment											1 634	7 276	15 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-21 948
Disposals Property Plant Equipment								-21 948
Fixed Assets	44 967	44 456	42 731	41 130	42 747	33 873	25 405	272 825	268 277	260 103
Increase From Amortisation Charge For Year Intangible Assets							7 726	7 726	7 726	7 728
Increase From Depreciation Charge For Year Property Plant Equipment							742	1 588	1 655	1 387	1 634	7 276	15 922
Increase In Loans Owed By Related Parties Due To Loans Advanced								11 500	13 500
Increase In Loans Owed To Related Parties Due To Loans Advanced											652	20 206
Intangible Assets						30 906	23 180	15 454	7 728
Intangible Assets Gross Cost						38 632	38 632	38 632	38 632	38 632	38 632	38 632	38 632
Loans Owed By Related Parties					22 000	10 000		11 500	17 500
Loans Owed To Related Parties											652	20 614	20 614
Net Current Assets Liabilities	25 141	18 295	28 544	24 048	21 360	15 057	98 033	-8 481	-20 778	-21 415	-5 269	-11 221	-61 908
Other Creditors						15 717	24 927	16 525	4 695	4 895	14 242	27 655	27 791
Other Remaining Borrowings								156 665	150 834	144 823	137 598	130 768	124 603
Property Plant Equipment Gross Cost						38 469	38 469	273 255	278 088	279 029	281 852	344 679	344 679
Provisions For Liabilities Balance Sheet Subtotal												10 744	10 511
Taxation Social Security Payable						27 768	58 139	30 658	37 098	50 717	52 974	45 105	58 428
Total Assets Less Current Liabilities	70 108	62 751	71 275	65 178			123 438	264 344	247 499	238 688	256 023	305 622	239 013
Total Borrowings								156 665	150 834	144 823	179 265	162 438	145 946
Trade Creditors Trade Payables						2 643	3 228	3 479	18 554	9 167	15 113	12 004	17 331
Trade Debtors Trade Receivables						37 666	95 200	37 189	62 017	40 716	34 912	55 391	30 926
Creditors Due Within One Year	40 641	39 332	61 310	59 852	80 487	56 128
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	689	676	419
Value Shares Allotted	2	2	2	2	2	2

Company staff

Jennifer C.

Role: Director

Appointed: 27 October 2009

Latest update: 3 March 2024

Jennifer C.

Role: Secretary

Appointed: 17 October 2009

Latest update: 3 March 2024

Peter C.

Role: Director

Appointed: 09 April 2001

Latest update: 3 March 2024

Jonathan L.

Role: Secretary

Appointed: 12 February 2005

Resigned: 17 October 2009

Latest update: 3 March 2024

Samuel R.

Role: Secretary

Appointed: 10 April 2001

Resigned: 01 November 2004

Latest update: 3 March 2024

Samuel R.

Role: Director

Appointed: 09 April 2001

Resigned: 01 December 2004

Latest update: 3 March 2024

White Rose Formations Limited

Role: Corporate Nominee Secretary

Appointed: 09 April 2001

Resigned: 10 April 2001

Address: 7 Station Road, Kettering, Northamptonshire, NN15 7HH

Latest update: 3 March 2024

People with significant control

The companies that control this firm are: Lydden Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury, RG14 1QL, Berkshire and was registered as a PSC under the registration number 04654571.

Lydden Management Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04654571

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 14 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	14 January 2013
Annual Accounts 2 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	2 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	13 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Vital Access Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Jennifer C.

Peter C.

Jonathan L.

Samuel R.

Samuel R.

White Rose Formations Limited

People with significant control

Lydden Management Limited

Accounts Documents

Company filings

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