Vital Software Limited in Sandwich, CT13 9ND

Description

Data updated on: 01-11-2023

Vital Software is a firm registered at CT13 9ND Sandwich at Discovery Hub Discovery Park. The firm has been registered in year 2006 and is established under the identification number 05791441. The firm has been active on the British market for 18 years now and company current status is active. This company's SIC and NACE codes are 62090 - Other information technology service activities. Vital Software Ltd reported its latest accounts for the period that ended on 2022/06/30. The firm's most recent confirmation statement was filed on 2023/06/29.

In order to satisfy the client base, this company is constantly being guided by a team of two directors who are Ian W. and James O.. Their outstanding services have been of cardinal importance to this company since April 2023.

The companies with significant control over this firm include: Vela Apac Uk Holdco Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chippenham at Methuen Park, SN14 0GT and was registered as a PSC under the reg no 14812498.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	695	16 830	10 595	11 904	63 154	263 309

Balance Sheet
Cash Bank In Hand	11 670	47 883	49 009	31 103	72 358	89 893
Cash Bank On Hand						89 893	169 413	418 272	95 535
Current Assets	77 471	131 029	126 833	154 538	202 060	358 801	448 871	767 972	948 418
Debtors	65 801	83 146	77 824	123 435	129 702	268 908	279 458	349 700	852 883
Other Debtors						1 250	5 388	6 300
Property Plant Equipment						8 432	10 593	9 876	8 985
Tangible Fixed Assets	9 257	9 828	8 662	7 761	7 047	8 432

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	1 000
Profit Loss Account Reserve	495	16 630	10 395	11 704	62 954	262 309
Shareholder Funds	695	16 830	10 595	11 904	63 154	263 309

Other Financial Data
Accrued Liabilities
Accrued Liabilities Deferred Income
Accumulated Amortisation Impairment Intangible Assets							15 879		27 740
Accumulated Depreciation Impairment Property Plant Equipment						17 281	20 440	23 441	25 950
Acquired Through Business Combinations Intangible Assets
Additions Other Than Through Business Combinations Property Plant Equipment
Amounts Owed By Other Related Parties Other Than Directors
Amounts Owed By Parent Entities
Average Number Employees During Period							18	20	19
Cash Cash Equivalents
Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences
Deferred Tax Liabilities
Increase From Amortisation Charge For Year Intangible Assets							15 879		27 740
Increase From Depreciation Charge For Year Property Plant Equipment							3 159	3 001	2 509
Intangible Assets Gross Cost							15 879		48 544
Intangible Assets Including Right-of-use Assets
Prepayments
Profit Loss
Property Plant Equipment Gross Cost						25 713	31 033	33 317	34 935
Property Plant Equipment Including Right-of-use Assets
Trade Creditors Trade Payables									20 341
Trade Debtors Trade Receivables						223 712	194 786	249 436	252 485
Amount Specific Advance Or Credit Directors								4 700
Amount Specific Advance Or Credit Made In Period Directors								5 000
Amount Specific Advance Or Credit Repaid In Period Directors								300	4 700
Amounts Owed By Group Undertakings								26 670	597 107
Amounts Owed To Group Undertakings								35 000
Bank Borrowings Overdrafts						2 618
Creditors						103 924	123 919	170 139	132 807
Creditors Due Within One Year	86 033	124 027	124 900	150 395	145 953	103 924
Disposals Decrease In Amortisation Impairment Intangible Assets								15 879
Disposals Intangible Assets								15 879
Fixed Assets						8 432	10 593	9 876	29 789
Intangible Assets									20 804
Net Current Assets Liabilities	-8 562	7 002	1 933	4 143	56 107	254 877	324 952	597 833	815 611
Number Shares Allotted		200	200	200	200	657
Other Creditors						29 699	29 643	15 798	12 489
Other Taxation Social Security Payable						71 607	94 276	119 341	99 977
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						43 946	79 284	62 594	3 291
Share Capital Allotted Called Up Paid	200	200	200	200	200	657
Tangible Fixed Assets Additions		3 029	1 065	1 164	1 215	3 489
Tangible Fixed Assets Cost Or Valuation	15 751	18 780	19 845	21 009	22 224	25 713
Tangible Fixed Assets Depreciation	6 494	8 952	11 183	13 248	15 177	17 281
Tangible Fixed Assets Depreciation Charged In Period		2 458	2 231	2 065	1 929	2 104
Total Additions Including From Business Combinations Intangible Assets							15 879		48 544
Total Additions Including From Business Combinations Property Plant Equipment							5 320	2 284	1 618
Total Assets Less Current Liabilities	695	16 830	10 595	11 904	63 154	263 309	335 545	607 709	845 400