Vitallis Limited in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Vitallis started its business in the year 2001 as a Private Limited Company registered with number: 04285226. The firm has been prospering for twenty three years and it's currently active. The firm's office is registered in Cirencester at Mcgills. Anyone can also locate the firm using its post code, GL7 1US. The firm's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's latest annual accounts were submitted for the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-13.

According to the latest data, the following limited company is administered by just one managing director: Steven S., who was appointed twenty three years ago. Moreover, the managing director's responsibilities are constantly supported by a secretary - Beverley S., who was officially appointed by the limited company on September 11, 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 792	839	3 081	7 927	-3 677	2 662

Balance Sheet
Cash Bank On Hand						1 176	19 965	19 320	10 338	2 741	3 605	6 671	36 304
Current Assets	20 702	21 535	15 257	31 595	26 924	29 289	39 917	35 777	32 038	46 010	47 520	25 601	51 796
Debtors	14 040	9 135	14 474	2 255	2 785	12 681	19 952	16 457	21 700	43 269	43 915	18 930	15 492
Net Assets Liabilities						2 662	9 581	2 955	279	338	108	295	20 378
Other Debtors						275	3 669	2 057	6 400	27 909	29 335	18 930	372
Property Plant Equipment						1 467	611	373	352	801	439	385	1 130
Total Inventories						15 432
Cash Bank In Hand	6 662	12 400	783	17 048	7 936	1 176
Net Assets Liabilities Including Pension Asset Liability	5 792	839	3 081	7 927	-3 677	2 662
Stocks Inventory			0	12 292	16 203	15 432
Tangible Fixed Assets	1	675	1 461	905	1 393	1 467

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	5 790	837	3 079	7 827	-3 777	2 562
Shareholder Funds	5 792	839	3 081	7 927	-3 677	2 662

Other Financial Data
Total Fixed Assets Additions			1 507		2 004	1 097
Total Fixed Assets Cost Or Valuation		7 435	8 942	8 942	2 432	3 529
Total Fixed Assets Depreciation		6 760	7 481	8 037	1 039	2 062
Total Fixed Assets Depreciation Charge In Period			721	556	803	1 023
Total Fixed Assets Depreciation Disposals					-7 801
Total Fixed Assets Disposals					-8 514
Accumulated Depreciation Impairment Property Plant Equipment						2 062	3 273	3 872	4 230	4 801	5 296	3 410	4 099
Additions Other Than Through Business Combinations Property Plant Equipment							355	361	337	1 020	133	493	1 434
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable						19 807	22 308	21 041	19 821	27 840	36 231	24 971	19 310
Creditors						27 801	30 825	33 124	32 044	46 321	47 768	25 618	32 266
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 432
Disposals Property Plant Equipment												2 433
Increase From Depreciation Charge For Year Property Plant Equipment							1 211	599	358	571	495	546	689
Net Current Assets Liabilities	5 791	164	1 620	7 022	-4 743	1 488	9 092	2 653	-6	-311	-248	-17	19 530
Other Creditors						4 734	1 180	1 441	1 602				863
Other Taxation Social Security Payable						3 260	7 337	10 553	10 610	17 757	10 738		12 031
Property Plant Equipment Gross Cost						3 529	3 884	4 245	4 582	5 602	5 735	3 795	5 229
Taxation Including Deferred Taxation Balance Sheet Subtotal						293	122	71	67	152	83	73	282
Total Assets Less Current Liabilities	5 792	839	3 081	7 927	-3 350	2 955	9 703	3 026	346	490	191	368	20 660
Trade Creditors Trade Payables								89	11	724	799	647	62
Trade Debtors Trade Receivables						12 406	16 283	14 400	15 300	15 360	14 580		15 120
Advances Credits Directors					8 981	3 567	3 066	129	4 343	21 219	22 645	9 015	3
Advances Credits Made In Period Directors						5 414	6 633		5 772	17 103	90 050	12 000
Advances Credits Repaid In Period Directors								3 195	1 300	227	88 624	25 630
Creditors Due Within One Year Total Current Liabilities		21 371	13 637	24 573	31 667	27 801
Fixed Assets	1	675	1 461	905	1 393	1 467
Provisions For Liabilities Charges				0	327	293
Tangible Fixed Assets Additions		674	1 507		2 004	1 097
Tangible Fixed Assets Cost Or Valuation	6 761	7 435	8 942	8 942	2 432	3 529
Tangible Fixed Assets Depreciation	6 760	6 760	7 481	8 037	1 039	2 062
Tangible Fixed Assets Depreciation Charge For Period			721	556	803	1 023
Tangible Fixed Assets Depreciation Disposals					-7 801
Tangible Fixed Assets Disposals					-8 514
Creditors Due Within One Year	14 911	21 371

Company staff

Beverley S.

Role: Secretary

Appointed: 11 September 2001

Latest update: 5 April 2024

Steven S.

Role: Director

Appointed: 11 September 2001

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Beverley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven S. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Beverley S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Steven S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Vitallis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley S.

Steven S.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

Beverley S.

Steven S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies