Vitale Digital Limited in Maidstone, ME17 3DD

Description

Data updated on: 01-11-2023

This firm is known under the name of Vitale Digital Limited. This firm was originally established eight years ago and was registered with 10025632 as the registration number. This particular registered office of this firm is based in Maidstone. You can reach it at The Barn, Friday Street Farm Friday Street, East Sutton. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The business most recent financial reports detail the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-01-18.

Our information that details this particular enterprise's management indicates there are three directors: Frazer K., Simon R. and Amanda R. who became members of the Management Board on November 1, 2022, February 25, 2016.

Amanda R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	-10 838

Balance Sheet
Cash Bank On Hand	7 681	4 574			17 610
Current Assets	51 579	74 736	107 439	159 235	198 184
Debtors	52 332	70 162	107 439	159 235	180 574
Net Assets Liabilities	-10 837	-21 504	108	6 351	6 146
Other Debtors	12 424	4 097	49 818	44 712	89 122
Property Plant Equipment	350	14 051	14 820	13 091	24 015
Net Assets Liabilities Including Pension Asset Liability	-10 838

Capital & Reserves
Shareholder Funds	-10 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 513	8 097	13 393	22 745
Average Number Employees During Period	13	12	12	13	14
Bank Borrowings Overdrafts	19 433	18 112	18 325	10 757	56 269
Creditors	19 433	63 112	88 425	10 757	56 269
Increase From Depreciation Charge For Year Property Plant Equipment		3 513	4 584	5 296	9 352
Net Current Assets Liabilities	8 244	30 227	76 529	6 504	42 963
Other Creditors	11 000	45 000	70 100	84 340	68 054
Other Taxation Social Security Payable	12 906	17 379	16 894	50 904	70 044
Property Plant Equipment Gross Cost	350	17 564	22 917	26 484	46 760
Provisions For Liabilities Balance Sheet Subtotal		2 670	2 816	2 487	4 563
Total Additions Including From Business Combinations Property Plant Equipment		17 214	5 353	3 567	20 276
Total Assets Less Current Liabilities	8 595	44 278	91 349	19 595	66 978
Trade Creditors Trade Payables	27 861	16 753	3 096	3 760	9 645
Trade Debtors Trade Receivables	39 908	66 065	57 621	114 523	91 452
Number Shares Issued Fully Paid				1 075	1 075
Par Value Share				0	0
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due After One Year	19 433
Creditors Due Within One Year	51 768
Fixed Assets	350
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	8 433

Company staff

Frazer K.

Role: Director

Appointed: 01 November 2022

Latest update: 25 March 2024

Simon R.

Role: Director

Appointed: 01 November 2022

Latest update: 25 March 2024

Amanda R.

Role: Director

Appointed: 25 February 2016

Latest update: 25 March 2024

Peter C.

Role: Director

Appointed: 30 September 2016

Resigned: 19 September 2017

Latest update: 25 March 2024

Peter C.

Role: Secretary

Appointed: 20 September 2016

Resigned: 19 September 2017

Latest update: 25 March 2024

Siobhan K.

Role: Director

Appointed: 25 February 2016

Resigned: 30 September 2016

Latest update: 25 March 2024

People with significant control

Amanda R.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Peter C.

Notified on 30 September 2016

Ceased on 19 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 3 September 2017
Start Date For Period Covered By Report	2016-02-25
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	3 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Vitale Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frazer K.

Simon R.

Amanda R.

Peter C.

Peter C.

Siobhan K.

People with significant control

Amanda R.

Peter C.

Accounts Documents

Company filings

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