Vital Phase Uk Limited in Wimbledon, SW19 4EU

Description

Data updated on: 01-11-2023

Vital Phase Uk started conducting its business in 2001 as a Private Limited Company with reg. no. 04174268. This company has operated for twenty three years and it's currently active. The company's head office is located in Wimbledon at 4th Floor Tuition House. Anyone could also locate this business using the area code, SW19 4EU. The company's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. Vital Phase Uk Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-20.

So far, this specific company has only been guided by one director: Philippe V. who has been presiding over it for 23 years.

Philippe V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	137 436	94 428	112 263	30 955	54 558	97 938	71 355	87 467
Current Assets	263 501	180 761	182 298	121 233	111 738	121 197	93 388	109 463
Debtors	126 065	86 333	70 035	90 278	57 180	23 259	22 033	21 996
Net Assets Liabilities					109 049	98 935	80 119	90 526
Other Debtors	126 065	86 333	70 035	90 278	57 180	23 259	22 033	21 876
Property Plant Equipment	1 546	2 212	1 482	993	666	446	18 954

Other Financial Data
Amount Specific Advance Or Credit Directors		72 291	44 787	66 257	33 173	1 242	5 357	14 740
Amount Specific Advance Or Credit Made In Period Directors			135 656	120 370	23 728	4 108	2 040	1 713
Amount Specific Advance Or Credit Repaid In Period Directors			163 160	98 900	56 812	36 039	8 639	11 096
Accumulated Depreciation Impairment Property Plant Equipment	7 907	8 996	9 726	10 215	10 542	10 762	14 370	19 570
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts						18 889	14 667	10 667
Creditors	20 044	5 250	16 249	2 971	3 355	18 889	14 667	20 095
Increase From Depreciation Charge For Year Property Plant Equipment		1 089	730	489	327	220	3 608	5 200
Net Current Assets Liabilities	243 457	175 511	166 049	118 262	108 383	117 378	80 571	89 368
Number Shares Issued Fully Paid		1 000	1 000	1 000
Other Creditors	1 600	5 250	3 780	2 250	2 400	1 200	7 757	15 941
Other Taxation Social Security Payable	18 444		12 469	721	955	1 508	1 060	154
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	9 453	11 208	11 208	11 208	11 208	11 208	33 324	35 337
Provisions For Liabilities Balance Sheet Subtotal							4 739	3 942
Total Additions Including From Business Combinations Property Plant Equipment		1 755					22 116	2 013
Total Assets Less Current Liabilities	245 003	177 723	167 531	119 255	109 049	117 824	99 525	105 135
Trade Debtors Trade Receivables								120

Company staff

Philippe V.

Role: Director

Appointed: 22 March 2001

Latest update: 25 April 2024

People with significant control

Philippe V.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Vital Phase Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe V.

Hf Secretaries Ltd

Dcs Corporate Secretaries Limited

People with significant control

Philippe V.

Accounts Documents

Company filings

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