Vital Heat Limited in Kidderminster, DY10 2AD

Description

Data updated on: 01-11-2023

The firm referred to as Vital Heat was created on 2014-04-15 as a Private Limited Company. The enterprise's office can be reached at Kidderminster on 3 Church Street. In case you have to reach this firm by post, its postal code is DY10 2AD. The official registration number for Vital Heat Limited is 08998678. The enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2022/04/30 is the last time when the accounts were filed.

According to the latest data, there’s a solitary director in the company: Alan H. (since 2014-04-15). The business had been governed by Osker H. till 2014-04-15.

Alan H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	302	989	14 169

Balance Sheet
Current Assets	9 038	19 792	30 116	32 123	57 457	40 458	30 203	37 578
Net Assets Liabilities			14 169	20 113	24 633	10 764	334	459
Cash Bank In Hand	1 422	6 541
Debtors	7 616	13 201
Net Assets Liabilities Including Pension Asset Liability	302	989	14 169
Stocks Inventory		50
Tangible Fixed Assets	900	3 800

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	301	988
Shareholder Funds	302	989	14 169

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			18 256	21 366	34 124	29 568	36 385	42 549
Fixed Assets	900	3 800	2 850	2 138	1 604	120	8 044	6 703
Net Current Assets Liabilities	-418	-2 051	11 860	18 381	23 333	10 890	6 182	4 971
Provisions For Liabilities Balance Sheet Subtotal			541	406	304	3 038	1 528	1 273
Total Assets Less Current Liabilities	482	1 749	14 710	12 895	24 937	11 010	1 862	1 732
Accruals Deferred Income		760	541
Creditors Due Within One Year	9 456	21 843	18 256
Provisions For Liabilities Charges	180	760
Tangible Fixed Assets Additions	1 200	4 167
Tangible Fixed Assets Cost Or Valuation	1 200	5 367
Tangible Fixed Assets Depreciation	300	1 567
Tangible Fixed Assets Depreciation Charged In Period	300	1 267

Company staff

Alan H.

Role: Director

Appointed: 15 April 2014

Latest update: 17 March 2024

People with significant control

Alan H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 31 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	31 January 2017
Annual Accounts 20 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	20 January 2018
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
End Date For Period Covered By Report	2017-04-30

Vital Heat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan H.

Osker H.

People with significant control

Alan H.

Accounts Documents

Company filings

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