Vital Cog Limited in Glasgow, G51 2JA

Description

Data updated on: 01-11-2023

This company is known as Vital Cog Limited. This company was originally established eleven years ago and was registered with SC461979 as its reg. no. This particular head office of this firm is registered in Glasgow. You can contact it at Pavilion 2, 3 Dava Street. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2023-01-31 is the last time the accounts were reported.

Currently, the following company is guided by 1 director: John M., who was selected to lead the company eleven years ago.

John M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-01-31	2023-01-31
Currency
Net Worth	118	120	-43

Balance Sheet
Cash Bank In Hand	2 601	3 593	3 588
Current Assets	4 207	3 593	3 588	4 456	4 679	3 999	1 362	30	31
Debtors	1 606
Net Assets Liabilities			-43	-4 215	-6 694	-6 552	-5 950
Net Assets Liabilities Including Pension Asset Liability	118	120	-43
Tangible Fixed Assets	6 341	4 228	11 189

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18	20	-143
Shareholder Funds	118	120	-43

Other Financial Data
Average Number Employees During Period						1	1	1
Creditors			8 883	6 283	3 683	1 083	7 312	5 205	5 206
Creditors Due After One Year	4 338		8 883
Creditors Due Within One Year	6 092	7 701	5 937
Fixed Assets			11 189	8 461	4 474	487
Net Current Assets Liabilities	-1 885	-4 108	-2 349	-6 393	-7 485	-5 956	-5 950	-5 175	-5 175
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 454		14 599
Tangible Fixed Assets Cost Or Valuation	8 454	8 454	15 556
Tangible Fixed Assets Depreciation	2 113	4 226	4 367
Tangible Fixed Assets Depreciation Charged In Period	2 113	2 113	3 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 748
Tangible Fixed Assets Disposals			7 497
Total Assets Less Current Liabilities	4 456	120	8 840	2 068	-3 011	-5 469	-5 950	-5 175	-5 175

Company staff

John M.

Role: Director

Appointed: 21 October 2013

Latest update: 27 March 2024

People with significant control

John M.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	21 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 March 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Vital Cog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Accounts Documents

Company filings

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