Vitaltest Limited in Cheshire, CW12 4FD

Description

Data updated on: 01-11-2023

Vitaltest started its business in the year 1989 as a Private Limited Company with reg. no. 02358380. This particular business has been prospering for 35 years and the present status is active. The company's office is situated in Cheshire at 1 The Mount,. Anyone can also find this business using its zip code of CW12 4FD. This enterprise's SIC code is 62020 which means Information technology consultancy activities. 2022-04-30 is the last time account status updates were filed.

Eugene D. and Sharon D. are listed as firm's directors and have been managing the firm since June 1992. To provide support to the directors, this business has been utilizing the expertise of Sharon D. as a secretary since the appointment on 1998-09-25.

Sharon D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	-66 430	-97 102	-110 207	-108 112	21 650	-4 970

Balance Sheet
Cash Bank On Hand						9 020	5 918	3 649	641	138	386	693	708
Current Assets	43 815	15 567	34 194	21 564	34 110	22 220	6 434	3 965	845	138
Debtors	31 378	15 000	16 432	8 580	12 240	13 200	516	316	204
Other Debtors							516	316	204
Property Plant Equipment						1 090	3 059	3 440	2 565	1 691	1 497	1 739	1 391
Cash Bank In Hand	12 437	567	17 762	12 984	21 870	9 020
Net Assets Liabilities Including Pension Asset Liability	-66 430	-97 102	-110 207	-108 112	21 650	-4 970
Tangible Fixed Assets	3 667	2 606	2 902	2 346	1 316	1 090

Capital & Reserves
Called Up Share Capital	100	100	100	100	125 000	125 000
Profit Loss Account Reserve	-66 530	-97 202	-110 307	-108 212	-103 350	-129 970
Shareholder Funds	-66 430	-97 102	-110 207	-108 112	21 650	-4 970

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 154	24 738	25 649	26 524	27 398	28 311	28 613	28 961
Additions Other Than Through Business Combinations Property Plant Equipment							2 553	1 292			719	544
Average Number Employees During Period									2	2	2	2	2
Capital Reduction Decrease In Equity								124 900
Creditors						28 281	24 960	115 204	88 253	91 539	95 150	96 537	84 275
Increase From Depreciation Charge For Year Property Plant Equipment							584	911	875	874	913	302	348
Net Current Assets Liabilities	-70 097	-99 708	-113 109	-110 458	20 334	-6 060	-18 526	-111 239	-87 408	-91 401	-94 764	-95 844	-83 567
Number Shares Issued Fully Paid							125 000	100
Other Creditors						14 082	22 416	110 461	85 968	89 052	92 793	94 180	84 275
Other Taxation Social Security Payable						13 203	2 405	4 743	2 285	2 487	2 357	2 357
Par Value Share						1	1	1
Profit Loss							-10 496	32 568	22 956
Property Plant Equipment Gross Cost						25 244	27 797	29 089	29 089	29 089	29 808	30 352
Total Assets Less Current Liabilities	-66 430	-97 102	-110 207	-108 112	21 650	-4 970	-15 467	-107 799	-84 843	-89 710	-93 267	-94 105	-82 176
Trade Creditors Trade Payables						996	139	599
Trade Debtors Trade Receivables						13 200
Creditors Due Within One Year Total Current Liabilities	113 912	115 275
Fixed Assets	3 667	2 606	2 902	2 346	1 316	1 090
Tangible Fixed Assets Cost Or Valuation	22 625	22 625	24 077	24 717	24 717	25 244
Tangible Fixed Assets Depreciation	18 958	20 019	21 175	22 371	23 401	24 154
Tangible Fixed Assets Depreciation Charge For Period		1 061
Creditors Due Within One Year		115 275	147 303	132 022	13 776	28 280
Number Shares Allotted						125 000
Share Capital Allotted Called Up Paid					125 000	125 000
Tangible Fixed Assets Additions			1 452	640		527
Tangible Fixed Assets Depreciation Charged In Period			1 156	1 196	1 030	753

Company staff

Eugene D.

Role: Director

Latest update: 21 February 2024

Sharon D.

Role: Secretary

Appointed: 25 September 1998

Latest update: 21 February 2024

Sharon D.

Role: Director

Appointed: 06 June 1992

Latest update: 21 February 2024

People with significant control

Sharon D.

Notified on 25 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Vitaltest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene D.

Sharon D.

Sharon D.

Eugene D.

People with significant control

Sharon D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies