Vitalis Associates Limited in Northwich, CW9 5DY

Description

Data updated on: 01-11-2023

Vitalis Associates Limited could be contacted at Suite 5, 125/129 Witton Street in Northwich. Its postal code is CW9 5DY. Vitalis Associates has been on the market since the firm was registered on 2008-10-03. Its Companies House Registration Number is 06714848. Vitalis Associates Limited was registered twelve years from now as North West Business Coaching. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-10-31 is the last time when the company accounts were filed.

Martin N. is this enterprise's individual director, who was appointed in 2008 in October. The company had been controlled by Fiona N. up until 7 years ago.

Martin N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vitalis Associates Limited 2012-03-21
North West Business Coaching Limited 2008-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 763	-36 288	499	16 208	27 922	33 394

Balance Sheet
Cash Bank In Hand	2 995	6 596	17 873	29 339
Current Assets	15 707	12 616	26 616	39 773	42 599	47 209	52 749	68 049	63 801	97 392	54 388	59 729	58 473
Debtors	12 712	6 020	8 743	10 434
Intangible Fixed Assets	22 858
Net Assets Liabilities Including Pension Asset Liability	-23 763	-36 288	499	16 208	27 922	33 394
Tangible Fixed Assets	518	1 010	332	268
Net Assets Liabilities						33 395	32 406	41 480	42 259	67 008	43 984	43 888	43 257

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-23 863	-36 388	399	16 108
Shareholder Funds	-23 763	-36 288	499	16 208	27 922	33 394

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	23 671	15 317
Creditors Due Within One Year Total Current Liabilities	39 175	34 597
Fixed Assets	23 376	1 010	332	268	715	448	494	129			150	890	577
Intangible Fixed Assets Aggregate Amortisation Impairment	17 142	0
Intangible Fixed Assets Amortisation On Disposals		-17 142
Intangible Fixed Assets Cost Or Valuation	40 000	0
Intangible Fixed Assets Disposals		-40 000
Net Current Assets Liabilities	-23 468	-21 981	6 752	15 940	27 207	32 946	31 912	41 351	42 259	67 008	43 834	42 998	42 680
Tangible Fixed Assets Additions		1 145		354
Tangible Fixed Assets Cost Or Valuation	1 546	2 691	2 691	3 045
Tangible Fixed Assets Depreciation	1 028	1 681	2 359	2 777
Tangible Fixed Assets Depreciation Disposals		653
Total Assets Less Current Liabilities	-92	-20 971	7 084	16 208	27 922	33 394	32 406	41 480	42 259	67 008	43 984	43 888	43 257
Average Number Employees During Period								1	1	1	1	1	1
Creditors						14 263	20 837	26 698	21 542	30 384	10 554	16 731	15 793
Creditors Due After One Year		15 317	6 585
Creditors Due Within One Year		34 597	19 864	23 833	15 392	14 263
Tangible Fixed Assets Depreciation Charged In Period			678	418

Company staff

Martin N.

Role: Director

Appointed: 03 October 2008

Latest update: 3 March 2024

People with significant control

Martin N.

Notified on 3 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	14 February 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 February 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Vitalis Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Fiona N.

People with significant control

Martin N.

Accounts Documents

Company filings

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