Vital Attractions Limited in Liverpool, L19 0NQ

Description

Data updated on: 19-09-2023

The business was situated in Liverpool with reg. no. 04876650. It was set up in the year 2003. The headquarters of this firm was located at 300 St. Marys Road Garston. The postal code for this place is L19 0NQ. This enterprise was officially closed in 2023, which means it had been active for 20 years.

As found in this specific company's executives list, there were two directors: Anthony C. and Naomi C..

Executives who had control over the firm were as follows: Anthony C. owned 1/2 or less of company shares. Naomi C. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 710	68 638

Balance Sheet
Cash Bank On Hand					9 842	6 527	5 636	436	1 596	413	413
Current Assets	54 065	75 931	73 177	15 709	15 823	7 493	6 078	5 618	7 078	423	423
Debtors	44 445	65 060	670	710	5 891	876	3 476	4 979	5 402
Net Assets Liabilities					14 466	10 607	4 847	-3 744	-16 761	-21 379	-21 379
Other Debtors					5 651	636	3 236	4 739	5 162
Property Plant Equipment					1 834	4 668	3 574	3 112	2 775	2 127	2 127
Total Inventories					90	90	90	203	80	10	10
Cash Bank In Hand	9 405	10 826	17 828	14 879	9 842
Net Assets Liabilities Including Pension Asset Liability	48 710	68 638	9 518	6 220	14 466
Stocks Inventory	215	45	60	120	90
Tangible Fixed Assets	4 581	3 584	2 867	2 293	1 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	48 610	68 538	9 418	6 120	14 366
Shareholder Funds	48 710	68 638

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					17 583	18 750	19 844	21 161	22 028	22 676	22 676
Additions Other Than Through Business Combinations Property Plant Equipment						4 001		855	530
Average Number Employees During Period									2	2
Corporation Tax Payable					1 451	24
Creditors					3 191	1 554	7 929	12 474	26 614	23 929	23 929
Increase From Depreciation Charge For Year Property Plant Equipment						1 167	1 094	1 317	867	648
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	44 574	65 098	6 651	4 203	12 632	5 939	1 273	-6 856	-19 536	-23 506	-23 506
Other Creditors					5 968	7 997	9 549	12 354	26 494	23 931	23 931
Other Taxation Social Security Payable					-4 228	-4 739
Property Plant Equipment Gross Cost					19 417	23 418	23 418	24 273	24 803	24 803	24 803
Taxation Social Security Payable						-6 443	-4 744	120	120	-2	-2
Trade Debtors Trade Receivables					240	240	240	240	240
Capital Employed		61 186	9 518	6 220	14 466
Creditors Due Within One Year	9 491	10 833	11 907	11 782	3 191
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000
Par Value Share			1	1	1
Fixed Assets	4 581	3 985
Provisions For Liabilities Charges	445	445
Tangible Fixed Assets Additions		401
Tangible Fixed Assets Cost Or Valuation	19 418	19 417	19 417	19 417	19 417
Tangible Fixed Assets Depreciation	14 837	15 833	16 550	17 124	17 583
Tangible Fixed Assets Depreciation Charged In Period		997	717	574	459
Total Assets Less Current Liabilities	49 155	69 083
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Anthony C.

Role: Secretary

Appointed: 26 August 2003

Latest update: 29 July 2023

Anthony C.

Role: Director

Appointed: 26 August 2003

Latest update: 29 July 2023

Naomi C.

Role: Director

Appointed: 26 August 2003

Latest update: 29 July 2023

People with significant control

Anthony C.

Notified on 24 August 2016

Nature of control:

1/2 or less of shares

Naomi C.

Notified on 24 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	09 September 2023
Confirmation statement last made up date	26 August 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	4 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts 26 November 2013
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 November 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Vital Attractions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony C.

Anthony C.

Naomi C.

Christine A.

North West Registration Services (1994) Limited

People with significant control

Anthony C.

Naomi C.

Accounts Documents

Company filings

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