Vitamin Shop Staines Ltd in Feltham, TW13 4DY

Description

Data updated on: 01-11-2023

Vitamin Shop Staines came into being in 2018 as a company enlisted under no 11561528, located at TW13 4DY Feltham at 59 Highfield Road. The company has been in business for 6 years and its last known state is active. Registered as Vitamin Shop Stains, the company used the business name until 2018, when it was replaced by Vitamin Shop Staines Ltd. This enterprise's SIC code is 47290 - Other retail sale of food in specialised stores. The firm's latest financial reports detail the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-09-09.

According to the latest data, there is a solitary managing director in the company: Agnieszka P. (since 2023-10-11). That limited company had been directed by Michal P. until 2023.

Michal P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Vitamin Shop Staines Ltd 2018-09-11
Vitamin Shop Stains Ltd 2018-09-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 205	992	808
Current Assets	21 205	34 483	42 058	11 000
Net Assets Liabilities	-27 180	-34 357	-41 424	-53 999
Total Inventories	20 000	33 491	41 250	11 000

Other Financial Data
Version Production Software		2 022		2 024
Accrued Liabilities	1 832
Average Number Employees During Period	1	1	1	1
Bank Borrowings		13 500	11 486	10 366
Bank Borrowings Overdrafts			2 871	3 194
Creditors	48 385	55 340	71 996	54 633
Loans From Directors	44 824	55 134
Net Current Assets Liabilities	-27 180	-20 857	-27 802	-43 633
Other Creditors	1 400		69 076	51 439
Total Assets Less Current Liabilities	-27 180	-20 857	-29 938	-43 633
Value-added Tax Payable	329	206	49

Company staff

Agnieszka P.

Role: Director

Appointed: 11 October 2023

Latest update: 19 April 2024

People with significant control

Michal P.

Notified on 10 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	10 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
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

Vitamin Shop Staines Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Agnieszka P.

Michal P.

People with significant control

Michal P.

Accounts Documents

Company filings

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