Vitality Ventures Ltd in Glasgow, G1 2LW

Description

Data updated on: 01-11-2023

Located at C/o D M Mcnaught & Co Ltd, Glasgow G1 2LW Vitality Ventures Ltd is a Private Limited Company registered under the SC528941 registration number. It has been set up 8 years ago. This firm's SIC and NACE codes are 86900 - Other human health activities. The latest annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-03-07.

From the data we have, this specific business was started in 2016-03-08 and has so far been steered by two directors.

Felicity C. is the individual with significant control over 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 438	17 798	24 015	38 123	154 168	156 840	196 700
Current Assets	6 438	19 116	47 928	90 832	227 363	304 673	362 533
Debtors		1 318	23 913	52 709	73 195	147 833	165 833
Other Debtors		1 318	23 913	52 709	73 195	147 833	165 833
Property Plant Equipment	14 767	12 552	10 669	11 939	11 089	16 950	14 164
Net Assets Liabilities				74 815	68 600	150 991

Other Financial Data
Accrued Liabilities	3 518
Accumulated Depreciation Impairment Property Plant Equipment	2 606	4 821	6 704	8 811	10 916	14 289	17 075
Average Number Employees During Period	1	2	6	9	12	20	21
Corporation Tax Payable	362
Creditors	15 189	20 800	13 280	27 956	42 892	170 632	115 885
Dividends Paid	10 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 606	2 215	1 883	2 107	2 105	3 373	2 786
Net Current Assets Liabilities	-8 751	-1 684	34 648	62 876	100 403	134 041	246 648
Number Shares Issued Fully Paid	100
Other Creditors	14 827	16 013	403	16 606	106 887	143 448	78 208
Other Taxation Social Security Payable	362	4 787	12 877	11 350	8 887	27 184	37 677
Par Value Share	1
Profit Loss	15 916
Property Plant Equipment Gross Cost	17 373	17 373	17 373	20 750	22 005	31 239
Total Additions Including From Business Combinations Property Plant Equipment	17 373			3 377	1 255	9 234
Total Assets Less Current Liabilities	6 016	10 868	45 317	74 815	111 492	150 991	260 812
Bank Borrowings Overdrafts					42 892
Trade Creditors Trade Payables					4 078

Company staff

Felicity C.

Role: Director

Appointed: 08 March 2016

Latest update: 2 March 2024

Neill C.

Role: Director

Appointed: 08 March 2016

Latest update: 2 March 2024

People with significant control

Felicity C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Neill C.

Notified on 20 June 2017

Ceased on 18 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Vitality Ventures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity C.

Neill C.

People with significant control

Felicity C.

Neill C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies