Vital Events (UK) Ltd in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

Vital Events (UK) came into being in 2014 as a company enlisted under no 09075833, located at CV4 8HX Coventry at 5 Mercia Business Village. The company has been in business for 10 years and its last known status is liquidation. This enterprise's declared SIC number is 56302 and their NACE code stands for Public houses and bars. 2021-06-30 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-7 895	24 614	4 608

Balance Sheet
Cash Bank On Hand			15 401	3 612	1 343	105 306	53 431
Current Assets	36 740	55 001	65 862	35 251	26 851	135 729	124 584
Debtors	10 873	16 152	8 666	4 873	4 890	20 050	57 147
Net Assets Liabilities				30 198	17 126	10 338	6 183
Other Debtors			8 666	4 873		20 050	57 147
Property Plant Equipment			81 720	61 290	45 968	34 476	25 857
Total Inventories			28 821	26 766	29 239	10 373	14 006
Cash Bank In Hand	8 595	12 413
Net Assets Liabilities Including Pension Asset Liability	-7 895	24 614	4 608
Stocks Inventory	17 272	26 436
Tangible Fixed Assets	38 122	74 930

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-7 995	24 514
Shareholder Funds	-7 895	24 614	4 608

Other Financial Data
Version Production Software						2 021
Accrued Liabilities					2 750	2 500	5 250
Accumulated Depreciation Impairment Property Plant Equipment			62 540	82 970	98 292	109 784	118 403
Average Number Employees During Period			21	18	21	20	15
Bank Borrowings						83 413	74 038
Bank Borrowings Overdrafts				3 517	17 683
Creditors			74 033	66 343	55 692	76 454	70 220
Increase From Depreciation Charge For Year Property Plant Equipment				20 430		11 492	8 619
Net Current Assets Liabilities	-46 017	-50 316	-75 216	31 092	28 841	59 275	54 364
Other Creditors			2 750	2 750		21 521
Prepayments Accrued Income					4 890
Property Plant Equipment Gross Cost			144 260		144 260	144 260	144 260
Taxation Social Security Payable					12 275	19 580	28 752
Total Assets Less Current Liabilities	-7 895	24 614	4 608	30 198	17 126	93 751	80 221
Trade Creditors Trade Payables			43 763	32 434	33 439	13 489	17 851
Value-added Tax Payable					10 655	19 364	18 367
Other Taxation Social Security Payable			27 520	27 642
Fixed Assets	38 122	74 930	79 824	61 290	45 967
Creditors Due Within One Year	82 757	105 317	141 078
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	50 829	61 784
Tangible Fixed Assets Cost Or Valuation	50 829	112 613
Tangible Fixed Assets Depreciation	12 707	37 683
Tangible Fixed Assets Depreciation Charged In Period	12 707	24 976

Company staff

Imran K.

Role: Director

Appointed: 06 June 2014

Latest update: 21 November 2023

People with significant control

Imran K.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 June 2023
Confirmation statement last made up date	01 June 2022

Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 May 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 June 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Vital Events (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran K.

People with significant control

Imran K.

Accounts Documents

Company filings

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