Vitalcare Trading (UK) Ltd in Watford, WD18 8GA

Description

Data updated on: 01-11-2023

Vitalcare Trading (UK) came into being in 2003 as a company enlisted under no 04687240, located at WD18 8GA Watford at 1 Blackmoor Lane. This firm has been in business for twenty one years and its current status is active. This firm is known as Vitalcare Trading (UK) Ltd. Moreover the firm also operated as Vitalcare (UK) until the name was changed 21 years from now. This firm's SIC code is 46190 which stands for Agents involved in the sale of a variety of goods. The firm's latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-04-30.

The trademark of Vitalcare Trading (UK) is "VITALCARE". It was submitted for registration in December, 2015 and its registration process was completed by Intellectual Property Office in March, 2016. The firm has the right to use this trademark untill December, 2025.

Current directors registered by the following company are: Paul C. assigned this position in 2021 in July and Samik B. assigned this position three years ago.

Previous company's names
Vitalcare Trading (UK) Ltd 2003-12-24
Vitalcare (UK) Limited 2003-03-05

Trade marks

Trademark UK00003141467

Trademark UK00003141467

Trademark image:	-
Trademark name:	VITALCARE
Status:	Registered
Filing date:	2015-12-18
Date of entry in register:	2016-03-18
Renewal date:	2025-12-18
Owner name:	Vitalcare Trading (UK) Limited
Owner address:	Ongar Road, Essex Technology & Innovation Centre,, the gables, Ongar, United Kingdom, CM5 0GA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 359	129 240	93 761	28 397	185 442	299 314

Balance Sheet
Cash Bank On Hand						-169 953	154 696	43 918	147 107
Current Assets	286 148	154 892	180 380	117 852	478 812	877 496	853 673	1 089 213	1 120 989
Debtors	168 414	106 031	133 418	97 765	390 047	803 525	150 803	497 121	375 708
Net Assets Liabilities						299 313	473 390	603 302	863 745
Other Debtors		8 000						50 000	25 000
Property Plant Equipment						153 899	152 047	113 059	262 944
Total Inventories						50 000	50 000	50 000	50 000
Bank Loans Overdrafts Within One Year	38 875	1 049
Cash Bank In Hand	116 869	47 996	45 104	19 222	87 900	23 971
Net Assets Liabilities Including Pension Asset Liability	176 359	129 240	93 761	28 397	185 442	299 314
Stocks Inventory	865	865	865	865	865	50 000
Trade Debtors	168 414	98 031
Tangible Fixed Assets					140 743	153 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	176 259	129 140	93 661	28 297	185 342	299 214
Shareholder Funds	176 359	129 240	93 761	28 397	185 442	299 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						98 215	148 915	187 903	269 203
Additions Other Than Through Business Combinations Property Plant Equipment							48 848		246 533
Bank Overdrafts							3 704
Corporation Tax Payable						54 893	39 313	100 064	32 967
Creditors						89 648	197 629	325 806	248 886
Current Asset Investments						498 174	498 174	498 174	548 174
Finance Lease Liabilities Present Value Total							4 380	4 380
Increase From Depreciation Charge For Year Property Plant Equipment							50 700		89 000
Net Current Assets Liabilities	176 359	129 240	93 761	28 397	360 103	573 925	656 044	763 407	872 103
Other Creditors						444	90 916	130 135	137 569
Other Disposals Property Plant Equipment									15 348
Other Taxation Social Security Payable						14 182	47 146	60 793	61 317
Property Plant Equipment Gross Cost						252 114	300 962	300 962	532 147
Total Assets Less Current Liabilities	176 359	129 240	93 761	28 397	500 846	727 824	808 091	876 466	1 135 047
Trade Creditors Trade Payables						20 129	12 170	30 434	17 033
Trade Debtors Trade Receivables						305 351	150 803	447 121	350 708
Creditors Due Within One Year Total Current Liabilities	109 789	25 652
Other Creditors Due Within One Year	2 982	-13 636
Taxation Social Security Due Within One Year	33 966	32 645
Trade Creditors Within One Year	33 966	5 594
Creditors Due After One Year					315 404	428 510
Creditors Due Within One Year		25 652	86 619	89 455	118 709	303 571
Fixed Assets					140 743	153 899
Number Shares Allotted			100	100		100
Other Debtors Due After One Year					233 322	498 174
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					187 658	64 456
Tangible Fixed Assets Cost Or Valuation					187 658	252 114
Tangible Fixed Assets Depreciation					46 915	98 215
Tangible Fixed Assets Depreciation Charged In Period					46 915	51 300

Company staff

Paul C.

Role: Director

Appointed: 01 July 2021

Latest update: 3 March 2024

Samik B.

Role: Director

Appointed: 01 July 2021

Latest update: 3 March 2024

Ramesh S.

Role: Director

Appointed: 03 September 2021

Resigned: 12 January 2023

Latest update: 3 March 2024

Tax-Mot Limited

Role: Corporate Secretary

Appointed: 12 July 2006

Resigned: 01 January 2012

Address: Hythe, Kent, CT21 6JU, United Kingdom

Latest update: 3 March 2024

David O.

Role: Secretary

Appointed: 05 March 2003

Resigned: 12 July 2006

Latest update: 3 March 2024

Lewis C.

Role: Director

Appointed: 05 March 2003

Resigned: 30 June 2022

Latest update: 3 March 2024

People with significant control

The companies that control this firm include: Clinisupplies Limited owns over 3/4 of company shares. This business can be reached in Watford at Blackmoor Lane, WD18 8GA.

Clinisupplies Limited

Address: 1 Blackmoor Lane, Watford, WD18 8GA, England

Legal authority Companies Act 2006

Legal form Limited Company By Shares

Notified on 1 July 2021

Nature of control:

over 3/4 of shares

Stephanie C.

Notified on 6 April 2016

Ceased on 1 July 2021

Nature of control:

1/2 or less of shares

Lewis C.

Notified on 10 April 2016

Ceased on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Vitalcare Trading (UK) Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003141467

Financial data based on annual reports

Company staff

Paul C.

Samik B.

Ramesh S.

Tax-Mot Limited

David O.

Lewis C.

People with significant control

Clinisupplies Limited

Stephanie C.

Lewis C.

Accounts Documents

Company filings

Filing category

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