Vitalogy Works Ltd in Rugeley, WS15 4PF

Description

Data updated on: 01-11-2023

Vitalogy Works Ltd is located at Rugeley at 13 Mill Way. Anyone can find the company using the area code - WS15 4PF. The enterprise has been in the field on the British market for 15 years. This enterprise is registered under the number 07029087 and its official state is active. The company's classified under the NACE and SIC code 62020 which stands for Information technology consultancy activities. Fri, 30th Sep 2022 is the last time the accounts were filed.

Currently, the following business is the workplace of just one managing director: Gregory O., who was appointed on 2009-09-24.

Executives who control the firm include: Joanne O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency
Net Worth	28 269	36 723	45 889	41 747	43 215	40 534

Balance Sheet
Current Assets	52 714	60 380	64 152	54 910	60 732	59 504	33 815	52 357	59 414
Net Assets Liabilities						40 534	31 323	39 047	43 806
Cash Bank In Hand	42 559	53 417	56 033	41 111	50 065	49 681
Debtors	10 155	6 963	8 119	13 800	10 668	9 823
Net Assets Liabilities Including Pension Asset Liability	28 269	36 724	45 889	41 748	43 215	40 534
Tangible Fixed Assets				4 185	2 093	1 496

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 169	36 624	45 789	41 648	43 115	40 434
Shareholder Funds	28 269	36 723	45 889	41 747	43 215	40 534

Other Financial Data
Average Number Employees During Period								1	1
Creditors						20 466	3 116	13 310	15 892
Fixed Assets				4 185	2 093	1 496	624		284
Net Current Assets Liabilities	28 556	36 724	45 889	37 562	41 122	39 038	30 699	39 047	43 522
Creditors Due Within One Year	24 158	23 656	18 263	17 348	19 610	20 466
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Creditors Due After One Year	287
Total Assets Less Current Liabilities	28 556	36 724
Value Shares Allotted		100	100	100	100	100

Company staff

Gregory O.

Role: Director

Appointed: 24 September 2009

Latest update: 17 February 2024

Gregory O.

Role: Secretary

Appointed: 24 September 2009

Latest update: 17 February 2024

People with significant control

Joanne O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gregory O.

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

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 8 May 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	8 May 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 May 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 February 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2014
Date Approval Accounts	23 June 2014

Vitalogy Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory O.

Gregory O.

People with significant control

Joanne O.

Gregory O.

Accounts Documents

Company filings

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