Vital Innovations Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Vital Innovations Limited has existed on the British market for twenty seven years. Registered with number 03373981 in 1997, the firm is based at C/o Parker Cavendish, Stanmore HA7 4XR. The firm switched its name already five times. Up to 2006 this firm has been working on providing its services under the name of Vital Baby (UK) but now this firm is listed under the business name Vital Innovations Limited. This enterprise's principal business activity number is 13921 - Manufacture of soft furnishings. Thursday 31st March 2022 is the last time the company accounts were filed.

Vital Innovations Ltd is a small-sized vehicle operator with the licence number OF1126001. The firm has one transport operating centre in the country. In their subsidiary in Hatfield on The I O Centre, 2 machines and 1 trailer are available.

In order to be able to match the demands of the clients, this specific limited company is continually taken care of by a body of three directors who are Madeleine T., Dean T. and Stephen T.. Their successful cooperation has been of prime importance to the limited company since 2005/05/27. In order to support the directors in their duties, this limited company has been utilizing the skills of Stephen T. as a secretary for the last twenty seven years.

Previous company's names
Vital Innovations Limited 2006-03-28
Vital Baby (UK) Limited 2004-02-09
Vital Baby Innovations (UK) Limited 2004-01-23
Vital Leisure Innovations Limited 2001-06-12
Vital Net Innovations Limited 2000-07-24
Vital Life Signs Limited 1997-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	474 208	485 123	360 881	440 704	504 206	558 676

Balance Sheet
Cash Bank In Hand	62 460	143 983	198 109	79 546	204 305	9 909
Cash Bank On Hand						9 909	13 706	134 472	141 028	326 220			92 302
Current Assets	883 961	949 761	999 003	776 587	1 143 508	1 149 690	1 151 591	1 218 727	999 650	1 891 808	2 085 339	2 082 960	2 380 376
Debtors	590 500	460 208	424 684	386 088	579 952	778 041	874 188	723 431	641 406	1 074 301	1 627 676	1 504 957	1 441 289
Net Assets Liabilities						528 676	515 487	591 013	575 730	621 939	839 578	94 764
Net Assets Liabilities Including Pension Asset Liability	474 208	485 123	360 881	440 704	504 206	558 676
Other Debtors						16 875	16 875	16 875	28 013	311 321	353 025	230 172	29 149
Property Plant Equipment						39 325	36 392	39 733	26 176	16 886	51 286	40 533
Stocks Inventory	231 001	345 570	376 210	310 953	359 251	361 740
Tangible Fixed Assets	79 734	77 540	73 684	49 696	28 856	39 325
Total Inventories						361 740	263 697	360 824	217 216	491 287	457 663	578 003	846 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	474 108	485 023	360 781	440 604	504 106	558 576
Shareholder Funds	474 208	485 123	360 881	440 704	504 206	558 676

Other Financial Data
Amount Specific Advance Or Credit Directors								80 391	8 223
Amount Specific Advance Or Credit Made In Period Directors								80 391	8 223
Amount Specific Advance Or Credit Repaid In Period Directors									80 391	8 223
Accrued Liabilities Deferred Income						58 599	265 814
Accumulated Depreciation Impairment Property Plant Equipment						152 220	160 896	177 675	197 777	217 747	221 830	238 842	206 177
Amounts Owed By Associates												30 118	89 271
Amounts Owed By Group Undertakings												230 336	16 410
Amounts Owed To Group Undertakings												676 638	1 227 507
Average Number Employees During Period							13	14	14	14	14	14	14
Bank Borrowings Overdrafts						154 293	33 422				39 939	380 267
Bank Overdrafts						154 293	33 422
Corporation Tax Payable						40 379	32 367
Creditors						657 229	669 185	663 687	447 880	1 284 539	1 294 831	2 028 738	2 270 065
Creditors Due Within One Year		535 694	704 981	382 477	668 158	627 229
Fixed Assets	79 734	77 540				39 325	36 401	39 742	26 185	16 895	51 295	40 542	38 484
Increase From Depreciation Charge For Year Property Plant Equipment							8 676	16 779	20 102	19 970	4 083	17 010	16 122
Investments Fixed Assets							9	9	9	9	9	9	9
Investments In Group Undertakings							9	9	9	9	9	9	9
Net Current Assets Liabilities	404 117	414 067	294 022	394 110	475 350	522 461	482 406	555 040	551 770	607 269	790 508	54 222	110 311
Number Shares Allotted			100	100	100	100
Other Creditors						24 587	352 529	366 417	282 239	533 585	209 021	136 587	177 067
Other Taxation Social Security Payable						9 279	43 231	66 875	17 475	35 658	19 988	20 883	24 391
Par Value Share			1	1	1	1
Prepayments Accrued Income						79 978	138 952	109 573	110 297	210 092	98 271	149 990	219 978
Property Plant Equipment Gross Cost						191 545	197 288	217 408	223 953	234 633	273 116	279 375	64 185
Provisions For Liabilities Balance Sheet Subtotal						3 110	3 320	3 769	2 225	2 225	2 225
Provisions For Liabilities Charges	9 643	6 484	6 825	3 102		3 110
Recoverable Value-added Tax							13 101	18 489			21 321
Secured Debts					171 788	154 293
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		34 008	18 169			23 080
Tangible Fixed Assets Cost Or Valuation	116 288	150 296	168 465	168 465	168 465	191 545
Tangible Fixed Assets Depreciation	36 554	72 756	94 781	118 769	139 609	152 220
Tangible Fixed Assets Depreciation Charged In Period			22 025	23 988	20 840	12 611
Total Additions Including From Business Combinations Property Plant Equipment							5 743	20 120	6 545	10 680	38 483	6 259	15 814
Total Assets Less Current Liabilities	483 851	491 607	367 706	443 806	504 206	531 786	518 807	594 782	577 955	624 164	841 803	94 764	148 795
Trade Creditors Trade Payables						322 246	240 003	230 395	148 166	715 296	1 025 883	814 363	841 100
Trade Debtors Trade Receivables						681 188	705 260	498 103	494 873	552 888	1 155 059	864 341	1 086 481
Creditors Due Within One Year Total Current Liabilities	479 844	535 694
Tangible Fixed Assets Depreciation Charge For Period		36 202

Company staff

Madeleine T.

Role: Director

Appointed: 27 May 2005

Latest update: 8 March 2024

Dean T.

Role: Director

Appointed: 29 June 2000

Latest update: 8 March 2024

Stephen T.

Role: Secretary

Appointed: 21 May 1997

Latest update: 8 March 2024

Stephen T.

Role: Director

Appointed: 21 May 1997

Latest update: 8 March 2024

David P.

Role: Director

Appointed: 14 August 1998

Resigned: 29 June 2000

Latest update: 8 March 2024

Richard W.

Role: Director

Appointed: 21 May 1997

Resigned: 29 June 2000

Latest update: 8 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 21 May 1997

Resigned: 21 May 1997

Address: London, N1 7JQ

Latest update: 8 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 May 1997

Resigned: 21 May 1997

Address: London, N1 7JQ

Latest update: 8 March 2024

People with significant control

The companies with significant control over this firm are: Vital Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the reg no 12698598.

Vital Group Holdings Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12698598

Notified on 21 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stephen T.

Notified on 6 April 2016

Ceased on 21 June 2021

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Vital Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine T.

Dean T.

Stephen T.

Stephen T.

David P.

Richard W.

Waterlow Nominees Limited

Waterlow Secretaries Limited

People with significant control

Vital Group Holdings Limited

Stephen T.

Accounts Documents

Company Vehicle Operator Data

Unit 16

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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