Vitd Group Ltd in Worcester, WR1 1HB

Description

Data updated on: 01-11-2023

Situated at County House, Worcester WR1 1HB Vitd Group Ltd is a Private Limited Company registered under the 09654540 Companies House Reg No. It has been established 9 years ago. The company's registered with SIC code 62020, that means Information technology consultancy activities. The company's most recent annual accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-05-13.

Within this particular company, a variety of director's responsibilities have so far been met by Oliver L. who was appointed on Wednesday 24th June 2015. That company had been directed by Daniel D. until 6 years ago.

Oliver L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 043	5 907	16	14	10 772	45	2 120	141
Current Assets	14 243	36 461	23 903	50 053	28 915	22 309	15 321	29 342
Debtors	10 706	30 554	23 887	50 039	18 143	22 264	13 201	29 201
Net Assets Liabilities	-162	4 820	-1 027	714	261	507	228	13
Property Plant Equipment	1 245	2 204	2 969	3 015	2 551	10 225	8 707	5 375
Cash Bank In Hand	3 537
Net Assets Liabilities Including Pension Asset Liability	-151
Tangible Fixed Assets	1 245

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-161

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					713	1 427	2 140
Accumulated Depreciation Impairment Property Plant Equipment	642	2 449	5 789	8 618	11 471	16 996	23 086	17 913
Average Number Employees During Period		4	5	2	2	2	2	3
Creditors	15 697	33 596	27 650	52 105	32 471	31 974	23 111	34 704
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 501
Disposals Property Plant Equipment								12 268
Fixed Assets				3 015	3 978	10 938	8 707	5 375
Increase From Depreciation Charge For Year Property Plant Equipment		1 807	3 340	2 829	2 853	5 525	6 090	5 328
Intangible Assets Gross Cost					2 140	2 140	2 140
Net Current Assets Liabilities	-1 147	2 865	-3 747	-2 052	-3 556	-9 665	-7 790	-5 362
Property Plant Equipment Gross Cost	1 887	4 653	8 758	11 633	14 022	27 221	31 793	23 288
Provisions For Liabilities Balance Sheet Subtotal	249	249	249	249	161	766	689
Total Additions Including From Business Combinations Property Plant Equipment		2 766	4 105	2 875	2 389	13 199	4 572	3 763
Total Assets Less Current Liabilities	98	5 069	-778	963	422	1 273	917	13
Increase From Amortisation Charge For Year Intangible Assets					713	714	713
Intangible Assets					1 427	713
Total Additions Including From Business Combinations Intangible Assets					2 140
Capital Employed	-151
Creditors Due Within One Year	15 390
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	249
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 887
Tangible Fixed Assets Cost Or Valuation	1 887
Tangible Fixed Assets Depreciation	642
Tangible Fixed Assets Depreciation Charged In Period	642
Value Shares Allotted Increase Decrease During Period	10

Company staff

Oliver L.

Role: Director

Appointed: 24 June 2015

Latest update: 9 January 2024

People with significant control

Oliver L.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel D.

Notified on 30 June 2016

Ceased on 30 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Vitd Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver L.

Daniel D.

People with significant control

Oliver L.

Daniel D.

Accounts Documents

Company filings

Filing category

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