Vitalize Consultancy Limited in Congleton, CW12 4AB

Description

Data updated on: 01-11-2023

The Vitalize Consultancy Limited company has been on the market for at least 15 years, as it's been established in 2009. Registered under the number 06873637, Vitalize Consultancy is a Private Limited Company with office in Grosvenor House, Congleton CW12 4AB. The firm's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. 2023-04-30 is the last time account status updates were reported.

Within the following business, the full scope of director's tasks have so far been carried out by Stuart B. who was formally appointed in 2009. In addition, the managing director's tasks are often supported by a secretary - Tamara B., who joined the business in 2009.

Stuart B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70	524	-21 151	-1 830	7 679

Balance Sheet
Cash Bank On Hand					3 092	1 617	268	24 976	2 781	119 069	5 006	66 930
Current Assets	3 209	2 623	7 521	24 439	32 148	43 983	34 098	37 466	14 062	181 287	137 078	130 137
Debtors	2 223	2 103	7 326	24 057	29 056	42 366	33 830	12 490	11 281	62 218	132 072	63 207
Net Assets Liabilities					7 679	11 118	409	-9 817	-19 328	21 196	13 488	19 060
Other Debtors	2 223	1 833				572					93 981
Property Plant Equipment					713	847	1 246	826	406	164
Cash Bank In Hand	986	520	195	382	3 092
Net Assets Liabilities Including Pension Asset Liability	70	524	-21 151	-1 830	7 679
Tangible Fixed Assets	13 959	10 091	540	82	713
Trade Debtors		270	7 326	24 057

Capital & Reserves
Called Up Share Capital	1	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	69	-9 476	-31 151	-11 830	-2 321
Shareholder Funds	70	524	-21 151	-1 830	7 679

Other Financial Data
Version Production Software									2 020		2 022
Accrued Liabilities					995	1 240	1 025	1 050	1 100	1 150	1 200	1 250
Accumulated Depreciation Impairment Property Plant Equipment					2 468	2 724	3 144	3 564	3 984	4 226	4 390	4 390
Additions Other Than Through Business Combinations Property Plant Equipment						390	819
Average Number Employees During Period					1	1	1	1	2	1	1	1
Bank Borrowings										44 483	34 836	24 946
Bank Borrowings Overdrafts										5 517	9 646	9 891
Creditors					25 040	33 543	34 699	47 953	33 720	110 225	88 753	86 131
Deferred Income										24 565	24 565	9 008
Increase From Depreciation Charge For Year Property Plant Equipment						256	420	420	420	242	164
Loans From Directors					610	15 350	4 686	159	2 827	32 243		22 049
Net Current Assets Liabilities	-11 097	-7 549	-21 583	-401	8 103	10 440	-601	-10 487	-19 658	71 062	48 324	44 006
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1	10 000	10 000	10 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					1 500	225	6	216		29	31
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 181	3 571	4 390	4 390	4 390	4 390	4 390	4 390
Taxation Including Deferred Taxation Balance Sheet Subtotal					142	169	236	156	76	30
Taxation Social Security Payable					8 148	983	3 413	5 764	4 825	24 664	2 261	10 291
Total Assets Less Current Liabilities	2 862	2 542	-21 043	-1 814	8 816	11 287	645	-9 661	-19 252	71 226	48 324	44 006
Trade Creditors Trade Payables					13 787	15 745	25 569	40 764	24 968	27 574	51 051	29 896
Trade Debtors Trade Receivables					29 056	41 794	33 830	12 490	11 281	62 218	38 090	63 207
Value-added Tax Payable											1 223	3 746
Advances Credits Directors										-32 243	93 981	-22 049
Advances Credits Made In Period Directors											391 778	289 000
Advances Credits Repaid In Period Directors											265 554	405 030
Amount Specific Advance Or Credit Directors										-32 243	93 981	-22 049
Amount Specific Advance Or Credit Made In Period Directors											391 778	289 000
Amount Specific Advance Or Credit Repaid In Period Directors											265 554	405 030
Accruals Deferred Income Within One Year	870	880	890	1 495
Creditors Due Within One Year	14 306	10 172	29 104	24 840	24 045
Fixed Assets	13 959	10 091	540	82	713
Other Creditors Due Within One Year	13 172	8 489	27 059	20 060
Provisions For Liabilities Charges		2 018	108	16	142
Accruals Deferred Income				1 495	995
Share Capital Allotted Called Up Paid	1	10 000	10 000	10 000	1 000
Tangible Fixed Assets Additions					891
Tangible Fixed Assets Cost Or Valuation	15 930	15 930	2 290	2 290	3 181
Tangible Fixed Assets Depreciation	1 971	5 839	1 750	2 208	2 468
Tangible Fixed Assets Depreciation Charged In Period		3 868	458	458	260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 547
Tangible Fixed Assets Disposals			13 640
Taxation Social Security Due Within One Year	264	803	794	914
Trade Creditors Within One Year			361	3 866

Company staff

Tamara B.

Role: Secretary

Appointed: 08 April 2009

Latest update: 10 March 2024

Stuart B.

Role: Director

Appointed: 08 April 2009

Latest update: 10 March 2024

People with significant control

Stuart B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 03 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	03 October 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	24 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	2016-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 16 September 2015
Date Approval Accounts	16 September 2015

Vitalize Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamara B.

Stuart B.

People with significant control

Stuart B.

Accounts Documents

Company filings

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