Vital Supplies (UK) Limited in Stanmore, HA7 2JS

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Vital Supplies (UK) Limited. The firm was started 19 years ago and was registered under 05490003 as its registration number. The office of this firm is situated in Stanmore. You can contact it at 240 Uppingham Avenue. This company's Standard Industrial Classification Code is 46460, that means Wholesale of pharmaceutical goods. Friday 30th June 2023 is the last time the accounts were filed.

The data obtained describing this particular enterprise's members indicates that there are two directors: Danapal R. and Mohammed R. who were appointed on Mon, 16th Mar 2009 and Sat, 25th Jun 2005. Moreover, the managing director's duties are often helped with by a secretary - Sabira R., who was chosen by the following limited company in 2020.

Executives who control the firm include: Sabira R. owns 1/2 or less of company shares. Mohamed R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	16 479	17 909	8 896

Balance Sheet
Cash Bank On Hand			35 949	35 484	185 762	202 834	48 317	33 186	30 268	46 157
Current Assets	128 371	543 538	125 581	166 229	325 294	315 079	207 064	85 761	69 336	77 461
Debtors	21 448	489 023	89 633	130 745	139 532	112 245	158 747	52 575	39 068	31 304
Net Assets Liabilities			8 895	1 088	1 347	1 140	891	173	590	755
Other Debtors			1 701	921	6 847	3 143	3 093	1 189
Property Plant Equipment			3 762	3 725	2 979	2 384	2 673	2 139	2 513	2 010
Cash Bank In Hand	106 923	54 515	35 948
Net Assets Liabilities Including Pension Asset Liability	16 479	17 909	8 896
Tangible Fixed Assets	450	360	3 761

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 478	17 908	8 895
Shareholder Funds	16 479	17 909	8 896

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 628	2 560	3 306	3 901	4 570	5 104	5 732	6 235
Additions Other Than Through Business Combinations Property Plant Equipment				895			958		1 002
Average Number Employees During Period						5	4	4	4	4
Comprehensive Income Expense				24 593	36 284	46 393
Creditors			120 447	168 866	326 926	316 323	208 846	87 727	71 259	78 716
Dividends Paid				-32 400	-36 025	-46 600
Increase From Depreciation Charge For Year Property Plant Equipment				932	746	595	669	534	628	503
Net Current Assets Liabilities	16 029	17 549	5 135	-2 637	-1 632	-1 244	-1 782	-1 966	-1 923	-1 255
Number Shares Issued Fully Paid						1	2	2	2	2
Other Creditors			5 485	5 070	2 904	3 890	3 818	3 838	3 902	3 906
Par Value Share		1	1				1	1	1	1
Prepayments								1 189	3 723	1 255
Profit Loss				24 593	36 284	46 393
Property Plant Equipment Gross Cost			5 390	6 285	6 285	6 285	7 243	7 243	8 245	8 245
Taxation Social Security Payable			2 055	22 930	9 463	24 143	16 111	21 515	16 210	15 300
Trade Creditors Trade Payables			112 907	140 866	314 559	288 290	188 917	62 374	51 147	59 510
Trade Debtors Trade Receivables			87 930	129 824	132 685	109 102	155 654	51 386	35 345	30 049
Creditors Due Within One Year	112 342	525 989	120 446
Fixed Assets	450	360	3 761
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Sabira R.

Role: Secretary

Appointed: 09 January 2020

Latest update: 13 March 2024

Danapal R.

Role: Director

Appointed: 16 March 2009

Latest update: 13 March 2024

Mohammed R.

Role: Director

Appointed: 25 June 2005

Latest update: 13 March 2024

Fatema R.

Role: Secretary

Appointed: 25 June 2005

Resigned: 09 January 2020

Latest update: 13 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 2005

Resigned: 24 June 2005

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 13 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 June 2005

Resigned: 24 June 2005

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 13 March 2024

People with significant control

Sabira R.

Notified on 9 January 2020

Nature of control:

1/2 or less of shares

Mohamed R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	4 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Vital Supplies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sabira R.

Danapal R.

Mohammed R.

Fatema R.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Sabira R.

Mohamed R.

Accounts Documents

Company filings

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