Vital Signz Limited in Coventry, CV6 5NY

Description

Data updated on: 01-11-2023

Vital Signz Limited may be found at 126-144 Lockhurst Lane, Holbrooks in Coventry. The firm zip code is CV6 5NY. Vital Signz has been present on the market since the firm was registered on Thu, 13th Aug 2015. The firm registered no. is 09730878. This firm's SIC and NACE codes are 32990 which means Other manufacturing n.e.c.. Vital Signz Ltd released its latest accounts for the financial year up to 28th August 2022. The latest annual confirmation statement was submitted on 7th June 2023.

Since Thu, 13th Aug 2015, this specific business has only been overseen by a single director: Richard D. who has been maintaining it for nine years.

Richard D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-29	2020-08-31	2021-08-28	2022-08-28
Currency
Net Worth	-3 453

Balance Sheet
Cash Bank On Hand	1 026	1 319	483	2 000	12 530	12 530	6 690	2 450
Current Assets	6 959	12 490	8 457	13 601	35 706	35 706	47 536	38 734
Debtors	3 288	7 699	4 224	8 761	18 976	18 976	30 416	31 984
Net Assets Liabilities	-3 453	-8 191	-2 223	799	664	664	889	3 119
Property Plant Equipment	24 101	20 236	16 939	15 959	24 530	24 530	20 956
Total Inventories	2 645	3 472	3 750	2 840	4 200	4 200	10 430	4 300
Other Debtors							4 840
Cash Bank In Hand	1 026
Net Assets Liabilities Including Pension Asset Liability	-3 453
Stocks Inventory	2 645
Tangible Fixed Assets	24 101

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 553
Shareholder Funds	-3 453

Other Financial Data
Accrued Liabilities	850	1 700	800	825
Accumulated Depreciation Impairment Property Plant Equipment	4 546	8 411	11 708	14 133	19 038	19 038	22 947	26 352
Additions Other Than Through Business Combinations Property Plant Equipment				3 195
Average Number Employees During Period	3	3	3	4	4	4	4	3
Bank Overdrafts			1 481	188
Creditors	34 513	40 917	27 619	28 761	42 000	42 000	39 900	21 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 011
Disposals Property Plant Equipment				-1 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 865	3 297	3 436		4 905	3 909	3 405
Net Current Assets Liabilities	-27 554	-28 427	-19 162	-15 160	18 134	18 134	19 833	17 557
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	24 528	18 548	81	18 176	1 051	1 051	1 293	2 102
Other Inventories	2 645	3 472	3 750	2 840
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	28 647	28 647	28 647	30 092	43 568	43 568	43 903
Taxation Social Security Payable	7 665	18 322	21 054	6 335
Total Borrowings			1 481	188
Trade Creditors Trade Payables	1 470	2 347	4 203	4 062	5 089	5 089	13 006	7 753
Trade Debtors Trade Receivables	3 288	7 699	4 224	8 761	18 976	18 976	25 576	31 984
Bank Borrowings Overdrafts				188	42 000	42 000	39 900	1 249
Other Taxation Social Security Payable				6 335	11 432	11 432	13 404	10 073
Total Assets Less Current Liabilities				799	42 664	42 664	40 789	35 108
Total Additions Including From Business Combinations Property Plant Equipment						13 476	335
Consideration For Shares Issued	100
Creditors Due Within One Year	34 513
Fixed Assets	24 101
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company staff

Richard D.

Role: Director

Appointed: 13 August 2015

Latest update: 7 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	30 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022

Vital Signz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

People with significant control

Richard D.

Accounts Documents

Company filings

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