Vital Holdco Limited in London, SW1Y 4AH

Description

Data updated on: 01-11-2023

The official day the firm was started is Mon, 29th Apr 2019. Registered under company registration number 11968490, this firm is registered as a Private Limited Company. You can reach the headquarters of this company during its opening times at the following location: 1 St. James's Market, SW1Y 4AH London. This company's SIC code is 70229 : Management consultancy activities other than financial management. The firm's most recent annual accounts provide detailed information about the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Fri, 28th Apr 2023.

Malcolm H., Syedah A. and Samuel W. are listed as firm's directors and have been working on the company success since October 2021.

The companies that control this firm are as follows: Vital Midco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, SW1X 9QX and was registered as a PSC under the registration number 11967795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency	USD	USD

Balance Sheet
Current Assets	4 061	1 360

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	32	172
Administrative Expenses	475	978
Amounts Owed By Group Undertakings	68 388	57 652
Amounts Owed To Group Undertakings	72 199	61 240
Average Number Employees During Period	1	4
Balances With Banks	3 453	213
Cash Cash Equivalents	3 453	213
Cash Cash Equivalents Cash Flow Value	3 453	213
Comprehensive Income Expense	-3 640	2 168
Current Tax For Period	113	75
Depreciation Amortisation Expense	32	140
Equity Liabilities	146 140	136 815
Further Item Gain Loss In Other Comprehensive Income That May Be Reclassified Net Tax Component Corresponding Total	3 907	4 268
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-85 889	-13 566
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-15 502	10 197
Income Taxes Paid Refund Classified As Operating Activities	-113	-75
Income Tax Expense Credit	107	48
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	3 304	-3 240
Increase From Amortisation Charge For Year Intangible Assets		140
Intangible Assets Gross Cost	1 375
Intangible Assets Including Right-of-use Assets	1 343	1 203
Interest Expense On Bank Loans Similar Borrowings	5 520	231
Interest Expense On Loan Capital	2 682	2 519
Interest Paid Classified As Operating Activities	-8 202	-2 750
Interest Payable Similar Charges Finance Costs	8 202	2 750
Interest Received Classified As Investing Activities	-366	-716
Issue Equity Instruments	86 026	2 100
Net Cash Flows From Used In Financing Activities	-89 933	-6 368
Net Cash Flows From Used In Investing Activities	-22 649	3 536
Net Cash Flows From Used In Operating Activities	109 278	6 072
Net Cash Generated From Operations	100 963	3 247
Net Deferred Tax Liability Asset	255	229
Net Finance Income Costs	-7 836	-2 034
Non-current Assets	142 079	135 455
Non-current Liabilities	72 454	61 469
Number Shares Issued Fully Paid		1
Operating Profit Loss	396	-18
Other Comprehensive Income Expense Net Tax	3 907	4 268
Other Deferred Tax Expense Credit	-6	-27
Other Payables	240	82
Other Taxation Social Security Payable		231
Par Value Share		1
Prepayments	20	4
Profit Loss	-7 547	-2 100
Profit Loss Before Tax	-7 440	-2 052
Purchase Intangible Assets	-1 375
Recoverable Value-added Tax		11
Total Assets	146 140	136 815
Total Liabilities	75 379	61 786
Trade Creditors Trade Payables	5	4
Trade Other Payables	72 444	61 557
Trade Other Receivables	68 996	58 799
Turnover Revenue	871	960
Wages Salaries	566	513

Registration number 11967795

Notified on 29 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Vital Holdco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm H.

Syedah A.

Samuel W.

Oded S.

Eran G.

Matthew S.

Mario R.

People with significant control

Vital Midco Limited

Accounts Documents

Company filings

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