Vitalis Facilities Management Limited in Gateshead, NE10 0UR

Description

Data updated on: 01-11-2023

Vitalis Facilities Management Limited has existed in the United Kingdom for at least 8 years. Started with registration number 10265521 in 2016, the company have office at 14a Fairfield Industrial Park, Gateshead NE10 0UR. The firm's declared SIC number is 81100, that means Combined facilities support activities. The firm's most recent accounts cover the period up to March 31, 2022 and the latest confirmation statement was filed on July 2, 2023.

As the information gathered suggests, this particular limited company was started 8 years ago and has been supervised by three directors, out of whom two (Anthony H. and David U.) are still in the management.

Anthony H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	57 919	296 653	522 978	486 719	469 114
Current Assets	173 617	491 276	778 712	620 280	549 272
Debtors	115 698	194 623	255 734	133 561	80 158
Net Assets Liabilities	138 795	346 905	603 331	572 307	530 608
Other Debtors		25 145	104 091	89 194	80 158
Property Plant Equipment		20 850	15 637	11 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		6 950	12 163	16 072
Average Number Employees During Period	3	3	3	1	1
Bank Borrowings Overdrafts		50 000	41 667	30 738
Corporation Tax Payable	28 501	48 373	61 345	16 376	11 064
Creditors	34 822	161 260	188 047	57 434	18 664
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 072
Disposals Property Plant Equipment					35 186
Fixed Assets		20 850	15 637	11 728
Increase From Depreciation Charge For Year Property Plant Equipment		6 950	5 213	3 909
Net Current Assets Liabilities	138 795	330 016	590 665	562 846	530 608
Other Creditors	3 663	4 587	694	1 113	1 978
Other Taxation Social Security Payable	2 658	20 849	34 139	6 242	5 622
Property Plant Equipment Gross Cost		27 800	27 800	27 800
Provisions For Liabilities Balance Sheet Subtotal		3 961	2 971	2 267
Total Additions Including From Business Combinations Property Plant Equipment		27 800			7 386
Total Assets Less Current Liabilities	138 795	350 866	606 302	574 574	530 608
Trade Creditors Trade Payables		37 451	50 202	2 965
Trade Debtors Trade Receivables	115 698	169 478	151 643	44 367
Advances Credits Directors	2 969	2 393	15 280	419	80 158
Advances Credits Made In Period Directors		924	19 173	78 801
Advances Credits Repaid In Period Directors				94 500

Company staff

Anthony H.

Role: Director

Appointed: 06 July 2016

Latest update: 31 March 2024

David U.

Role: Director

Appointed: 06 July 2016

Latest update: 31 March 2024

People with significant control

Anthony H.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

Vitalis Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony H.

David U.

Craig H.

People with significant control

Anthony H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies