Vitalbourne Limited in Watford, WD18 9PX

Description

Data updated on: 01-11-2023

Started with Reg No. 02036020 38 years ago, Vitalbourne Limited is a Private Limited Company. Its present office address is 1st Floor 5 Century Court, Tolpits Lane Watford. The enterprise's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Friday 30th September 2022 is the last time company accounts were filed.

Karen G. and George G. are listed as firm's directors and have been cooperating as the Management Board since December 2017. To provide support to the directors, this specific company has been using the skills of Elizabeth G. as a secretary since 1992.

Executives who have control over the firm are as follows: George G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	510 153	510 119	508 934	519 165	504 749	500 041

Balance Sheet
Cash Bank In Hand	911	2 208	177	3 415	1 303	5 179
Current Assets	2 686 286	2 760 608	2 302 672	2 378 482	2 327 773	2 315 372	2 183 550	3 365 185	3 342 225	3 371 713	3 379 603	3 379 657
Debtors	2 685 375	2 758 400	2 302 495	2 375 067	2 326 470	2 310 193
Net Assets Liabilities						500 041	518 081	474 677	468 531	485 276	456 768	423 035
Net Assets Liabilities Including Pension Asset Liability	510 153	510 119	508 934	519 165	504 749	500 041
Tangible Fixed Assets	676 035	675 879	675 747	675 635	675 540	675 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-365 523	-365 557	-366 742	-356 511	-370 927	-375 635
Shareholder Funds	510 153	510 119	508 934	519 165	504 749	500 041

Other Financial Data
Capital Redemption Reserve	654 788	654 788	654 788	654 788	654 788	654 788
Creditors						1 982 486	1 982 486	3 296 308	3 362 374	3 363 077	3 362 751	3 362 751
Creditors Due After One Year	2 452 864	2 452 964	1 984 699	1 984 543	1 982 486	1 982 486
Creditors Due Within One Year	399 473	473 573	484 955	550 578	516 247	508 473
Fixed Assets	676 204	676 048	675 916	675 804	675 709	675 628	675 559	675 500	675 451	675 408	675 372	691 968
Investments Fixed Assets	169	169	169	169	169	169
Net Current Assets Liabilities	2 286 813	2 287 035	1 817 717	1 827 904	1 811 526	1 806 899	1 825 008	3 095 485	3 155 454	3 172 945	3 144 147	3 093 818
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	220 788	220 788	220 788	220 788	220 788	220 788
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	682 370	682 370	682 370	682 370	682 370
Tangible Fixed Assets Depreciation	6 335	6 491	6 623	6 735	6 830	6 911
Tangible Fixed Assets Depreciation Charged In Period		156	132	112	95	81
Total Assets Less Current Liabilities	2 963 017	2 963 083	2 493 633	2 503 708	2 487 235	2 482 527	2 500 567	3 770 985	3 830 905	3 848 353	3 819 519	3 785 786
Average Number Employees During Period									2	2	2

Company staff

Karen G.

Role: Director

Appointed: 07 December 2017

Latest update: 14 April 2024

Elizabeth G.

Role: Secretary

Appointed: 20 June 1992

Latest update: 14 April 2024

George G.

Role: Director

Appointed: 20 June 1992

Latest update: 14 April 2024

People with significant control

George G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 21st March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21st March 2014
Annual Accounts 26th May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th May 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9th June 2016
Annual Accounts 8th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 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	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26th June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26th June 2013

Vitalbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Elizabeth G.

George G.

People with significant control

George G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Vitalbourne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Elizabeth G.

George G.

People with significant control

George G.

Elizabeth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012