Vitality24 Limited in Birmingham, B3 1EP

Description

Data updated on: 01-11-2023

The official moment this company was registered is 2015-06-02. Registered under number 09618460, the company is listed as a Private Limited Company. You can contact the headquarters of the firm during business times at the following address: Unit D Ludgate Court Water Street, B3 1EP Birmingham. This company's Standard Industrial Classification Code is 78109 - Other activities of employment placement agencies. 2022-03-31 is the last time company accounts were filed.

In order to satisfy the clientele, this specific business is constantly directed by a group of seven directors who are, amongst the rest, Simon S., John S. and Anna C.. Their outstanding services have been of prime importance to the business for one year.

The companies with significant control over this firm are as follows: Icare24 Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Ludgate Court, Water Street, B3 1EP, West Midlands and was registered as a PSC under the reg no 11351323.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-2 427

Balance Sheet
Cash Bank In Hand	22
Cash Bank On Hand		40 105	1 857	26 781	34 339	23 858	40 516
Current Assets	403	156 933	78 577	144 743	469 463	534 410	906 487
Debtors	381	116 828	76 720	117 962	435 124	510 552	865 971
Net Assets Liabilities		28 718	75 952	59 637	38 693	92 149	50 431
Other Debtors		927	20 902	7 654	11 576	34 580	22 225
Property Plant Equipment		2 729	38 556	28 743	14 852	27 099	26 502

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-2 428
Shareholder Funds	-2 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		270	7 859	22 943	39 427	50 737	61 897
Amounts Owed To Group Undertakings				22 636	164 920		166 335
Average Number Employees During Period		9	9	3	4	17	27
Creditors	2 830	130 944	34 627	108 963	442 800	131 061	105 107
Creditors Due Within One Year	2 830
Depreciation Amortisation Impairment Expense		270
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2
Disposals Property Plant Equipment			18
Fixed Assets		2 729
Increase From Depreciation Charge For Year Property Plant Equipment			7 591	15 084	16 484	11 310	11 160
Net Current Assets Liabilities	-2 427	25 989	43 950	35 780	26 663	201 260	134 071
Number Shares Allotted	1
Other Creditors		126 279	14 020	56 855	155 589	83 700	337 319
Other Operating Expenses Format2	2 428	272 765
Other Taxation Social Security Payable		3 057	18 592	25 848	89 716	188 962	208 027
Par Value Share	1
Profit Loss	-2 428	35 435
Property Plant Equipment Gross Cost		2 999	46 415	51 686	54 279	77 836	88 399
Provisions For Liabilities Balance Sheet Subtotal			6 554	4 886	2 822	5 149	5 035
Raw Materials Consumables Used		2 262
Share Capital Allotted Called Up Paid	1
Staff Costs Employee Benefits Expense		29 522
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 517
Total Additions Including From Business Combinations Property Plant Equipment			43 434	5 271	2 593	23 557	10 563
Total Assets Less Current Liabilities	-2 427	28 718	82 506	64 523	41 515	228 359	160 573
Trade Creditors Trade Payables		1 608	2 015	3 624	32 575	24 124	25 426
Trade Debtors Trade Receivables		115 901	55 818	110 308	423 548	380 723	843 746
Turnover Revenue		347 771
Amounts Owed By Group Undertakings						95 249
Bank Borrowings Overdrafts						131 061	105 107