Vital Assist Ltd in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

The Vital Assist Ltd business has been operating offering its services for at least fifteen years, having started in 2009. Registered under the number 07045590, Vital Assist is categorised as a Private Limited Company located in Kingfisher House, Chelmsford CM1 1GU. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Vital Assist Limited released its account information for the period that ended on 2022/09/30. The company's most recent annual confirmation statement was submitted on 2023/10/18.

With regards to this particular company, the full scope of director's obligations have so far been met by Mervyn P. who was selected to lead the company fifteen years ago. What is more, the director's tasks are regularly assisted with by a secretary - Hilary A., who was officially appointed by the company on 2009/10/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 569	5 958	2 526	-10 872	-26 688	-27 001

Balance Sheet
Cash Bank In Hand	9 546	7 592	10 959	17 111	8 799	22 844
Cash Bank On Hand						22 844	7 214	13 682	4 425	4 972	5 082	2 943	8 125
Current Assets	11 238	10 627	14 333	36 302	29 967	30 527	22 456	24 905	8 489	9 486	10 638	5 179	13 387
Debtors	1 692	3 035	3 374	19 191	21 168	7 683	15 242	11 223	4 064	4 514	5 556	2 236	5 262
Net Assets Liabilities Including Pension Asset Liability	3 569	5 958	2 526	-10 872
Other Debtors						2 446	11 906	68	68	1 622	1 118	578	650
Property Plant Equipment						6 152	4 918	3 936	3 149	2 515	9 810	13 324
Tangible Fixed Assets	4 478	3 582	6 726	9 619	7 694	6 152

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 469	5 858	2 426	-10 972	-26 788	-27 101
Shareholder Funds	3 569	5 958	2 526	-10 872	-26 688	-27 001

Other Financial Data
Accrued Liabilities						3 463	1 644
Accumulated Depreciation Impairment Property Plant Equipment						10 250	11 484	12 466	13 253	13 887	14 717	17 593	20 258
Amounts Owed To Group Undertakings											53	3 000	1 500
Average Number Employees During Period							1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties										16 529	11 340	16 246
Cash On Hand									157	157	157	157	157
Creditors						63 680	45 828	44 950	27 258	26 528	24 583	23 470	27 725
Creditors Due Within One Year	11 251	7 535	17 899	56 793	64 349	63 680
Increase From Depreciation Charge For Year Property Plant Equipment							1 234	982	787	634	830	2 876	2 665
Net Current Assets Liabilities	-13	3 092	-3 566	-20 491	-34 382	-33 153	-23 372	-20 045	-18 769	-17 042	-13 945	-18 291	-14 338
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors							31 594	24 310	16 646	5 556	2 391	860	1 815
Other Taxation Social Security Payable						101	91	1 798	2 307	2 738	192	1 732	3 951
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						16 402	16 402	16 402	16 402	16 402	24 527	30 917
Provisions For Liabilities Charges	896	716	634
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			4 655	4 750
Tangible Fixed Assets Cost Or Valuation	6 997	6 997	11 652	16 402	16 402
Tangible Fixed Assets Depreciation	2 519	3 415	4 926	6 783	8 708	10 250
Tangible Fixed Assets Depreciation Charged In Period		896	1 511	1 857	1 925	1 542
Total Assets Less Current Liabilities	4 465	6 674	3 160	-10 872	-26 688	-27 001	-18 454	-16 109	-15 620	-14 527	-4 135	-4 967	-3 679
Trade Creditors Trade Payables						15 790	12 510	18 842	8 305	18 234	10 607	1 632	1 625
Trade Debtors Trade Receivables						5 237	3 336	11 155	3 996	2 892	4 438	1 658	4 612
Payments To Related Parties										86 371	102 219	111 065
Total Additions Including From Business Combinations Property Plant Equipment											8 125	6 390

Company staff

Mervyn P.

Role: Director

Appointed: 15 October 2009

Latest update: 18 March 2024

Hilary A.

Role: Secretary

Appointed: 15 October 2009

Latest update: 18 March 2024

People with significant control

Executives who control this firm include: Mervyn P. has substantial control or influence over the company. Woodford Medical Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chelmsford at 141 Main Road, Danbury, CM3 4AA, Essex and was registered as a PSC under the reg no 04511252. Hilary A. has substantial control or influence over the company.

Mervyn P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Woodford Medical Limited

Address: The Old Forge 141 Main Road, Danbury, Chelmsford, Essex, CM3 4AA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04511252

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Hilary A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 14 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 May 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 June 2013

Vital Assist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn P.

Hilary A.

People with significant control

Mervyn P.

Woodford Medical Limited

Hilary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Vital Assist Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mervyn P.

Hilary A.

People with significant control

Mervyn P.

Woodford Medical Limited

Hilary A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012