Vitech Limited in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Vitech started its business in 1997 as a Private Limited Company under the following Company Registration No.: 03393646. This firm has been operating for twenty seven years and the present status is active. This firm's registered office is located in Banbury at 10 Manor Park. Anyone could also find this business using its area code of OX16 3TB. This firm's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The most recent annual accounts were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-26.

We have 1 managing director presently controlling the limited company, namely Nigel P. who has been utilizing the director's tasks for twenty seven years. That limited company had been managed by Reid & Co Corporate Services Limited till 1997-06-27.

Nigel 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	29	64	1 977	479	2 023	297

Balance Sheet
Cash Bank In Hand	2 549		2 272	4 904	1 522	7 626
Cash Bank On Hand						7 626	18 391	5 042	11 783	53 398	30 918	23 088	23 348
Current Assets	17 925	21 502	25 788	19 374	7 428	12 636	30 531	19 725	27 158	71 913	46 139	34 419	37 413
Debtors	15 376	21 502	23 516	14 470	5 906	5 010	12 140	14 683	15 375	18 515	15 221	11 331	14 065
Net Assets Liabilities										9 961	5 029	281	10 157
Other Debtors						480						3 241
Property Plant Equipment						729	3 077	1 825	843	478	2 454	1 870	9 244
Tangible Fixed Assets	1 372	937	658	599	1 521	729
Net Assets Liabilities Including Pension Asset Liability	29	64	1 977	479	2 023

Capital & Reserves
Called Up Share Capital	110	110	110	110	100	100
Profit Loss Account Reserve	-81	-46	1 867	369	1 923	187
Shareholder Funds	29	64	1 977	479	2 023	297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						560	1 569	3 077	4 392	5 197	5 901	7 170	12 650
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										25 000	19 962	14 314	8 990
Capital Redemption Reserve					10	10
Creditors						13 068	21 650	20 283	26 323	62 430	19 962	14 314	8 990
Creditors Due Within One Year	14 876	16 307	22 462	19 494	6 926	13 068
Dividends Paid							34 500	52 000	51 500	50 000	52 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 009	1 508	1 315	805	704	1 269	5 480
Net Current Assets Liabilities	3 049	5 195	3 326	-120	502	-432	8 881	-558	835	9 483	22 537	12 725	9 903
Number Shares Allotted		10	10	10	100	100
Other Creditors						8 074	2 693	2 970	3 741	3 463	185		1 423
Other Taxation Social Security Payable						4 904	17 742	17 313	22 582	33 967	18 417	16 243	20 733
Par Value Share		1	1		1	1
Profit Loss							46 161	41 309	51 911	58 283	47 568
Property Plant Equipment Gross Cost						1 289	4 646	4 902	5 235	5 675	8 355	9 040	21 894
Share Capital Allotted Called Up Paid	10	10	10	10	100	100
Tangible Fixed Assets Cost Or Valuation	16 982	16 982	16 982	17 098	18 271	1 289
Tangible Fixed Assets Depreciation	15 610	16 045	16 324	16 499	16 750	560
Tangible Fixed Assets Depreciation Charged In Period		435	279	175	251	517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 707
Tangible Fixed Assets Disposals						16 982
Total Additions Including From Business Combinations Property Plant Equipment							3 357	256	333	440	2 680	685	12 854
Total Assets Less Current Liabilities	4 421	6 132	3 984	479	2 023	297	11 958	1 267	1 678	9 961	24 991	14 595	19 147
Trade Creditors Trade Payables						90	1 215					127	30
Trade Debtors Trade Receivables						4 530	12 140	14 683	15 375	18 515	15 221	8 090	14 065
Creditors Due After One Year	4 392	6 068	2 007
Fixed Assets	1 372	937	658	599	1 521
Tangible Fixed Assets Additions				116	1 173

Company staff

Nigel P.

Role: Director

Appointed: 27 June 1997

Latest update: 28 February 2024

People with significant control

Nigel P.

Notified on 6 April 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 19 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	19 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27 February 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
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Vitech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Reid & Co Professional Services Limited

Reid & Co Corporate Services Limited

People with significant control

Nigel P.

Accounts Documents

Company filings

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