Vitech Systems Limited in Tunbridge Wells, TN1 1YP

Description

Data updated on: 01-11-2023

This firm operates under the name of Vitech Systems Limited. The firm first started sixteen years ago and was registered with 06673720 as its registration number. This headquarters of the company is based in Tunbridge Wells. You can contact it at 43a Little Mount Sion. This company's registered with SIC code 80200 which means Security systems service activities. Vitech Systems Ltd reported its account information for the period that ended on Sun, 31st Jul 2022. The company's latest confirmation statement was submitted on Tue, 18th Jul 2023.

Currently, we can name only one director in the company: Nicholas P. (since 16th August 2008). That business had been supervised by Emma P. until 7 years ago.

The companies that control this firm are: Lms Property Holdings Limited owns over 3/4 of company shares. This business can be reached in Tunbridge Wells at Little Mount Sion, TN1 1YP and was registered as a PSC under the registration number 10826375.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	208 462	364 891	469 467	831 144		1 040 924

Balance Sheet
Cash Bank On Hand							237 480	270 117	155 605	223 597	327 921	83 197	232 170
Current Assets	332 480	393 809	420 380	858 346	1 022 066	1 022 066	1 177 675	1 242 014	1 327 039	1 089 219	943 126	1 362 696	1 628 053
Debtors	332 480	192 162	115 035	193 096	413 888	413 888	575 008	652 471	520 931	865 622	615 205	1 279 499	1 395 883
Net Assets Liabilities							1 193 920	914 025	816 489	31 544	340	436 357	675 082
Other Debtors							460 806	427 774	420 246	418 484	430 685	430 684	430 685
Property Plant Equipment							44 660	415 825	34 959	33 652	33 963	69 703	60 095
Total Inventories							68 000
Cash Bank In Hand		201 647	305 345	665 250	312 631	312 631	237 480
Net Assets Liabilities Including Pension Asset Liability	208 462	364 891	469 467	831 144	1 040 924	1 040 924	1 193 920
Tangible Fixed Assets	269 538	280 703	286 419	322 060	336 245	336 245	469 660
Stocks Inventory							68 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	208 362	364 791	469 367	812 862	1 022 642	1 022 642	1 050 638
Shareholder Funds	208 462	364 891	469 467	831 144		1 040 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							32 381	46 170	46 984	61 225	74 246	80 537	93 590
Additions Other Than Through Business Combinations Property Plant Equipment								389 449	18 418
Average Number Employees During Period							10	10	10	10	10	10	10
Bank Borrowings							64 114	510 523
Bank Overdrafts							5 612	27 528
Corporation Tax Payable							36 870	90 690	112 078
Creditors							350 363	727 660	537 049	1 084 941	970 304	39 254	30 283
Current Asset Investments					295 547	295 547	297 187	319 426	650 503
Finance Lease Liabilities Present Value Total							5 174	5 174
Fixed Assets	269 538	280 703	286 419	322 060		336 245	469 660	965 825	34 959
Future Minimum Lease Payments Under Non-cancellable Operating Leases							9 827
Increase From Depreciation Charge For Year Property Plant Equipment								16 388	12 601	14 241	13 021	21 386	16 461
Investments Fixed Assets							425 000	550 000
Investments In Group Undertakings							425 000	550 000	550 000
Net Current Assets Liabilities	33 277	173 663	271 901	608 367	794 860	801 634	827 312	514 354	789 990	4 278	-27 178	419 152	656 688
Other Creditors							4 524	492 214	338 427	514 790	538 767	651 706	653 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 599	11 787
Other Disposals Property Plant Equipment								4 495	398 470
Other Taxation Social Security Payable							78 646	35 244	114 327	326 718	308 465	177 643	197 941
Property Plant Equipment Gross Cost							77 041	461 995	81 943	94 877	108 209	150 240	153 685
Provisions For Liabilities Balance Sheet Subtotal							33 763	55 631	8 460	6 386	6 445	13 244	11 418
Total Assets Less Current Liabilities	302 815	454 366	558 320	930 427	1 131 105	1 137 879	1 296 972	1 480 179	824 949	37 930	6 785	488 855	716 783
Trade Creditors Trade Payables							219 537	76 810	84 295	243 433	73 070	104 764	70 544
Trade Debtors Trade Receivables							114 202	224 697	100 685	447 138	173 949	312 090	358 848
Amount Specific Advance Or Credit Directors			27 840			7 820	7 513	329 408	329 405	329 405	329 605	329 605	329 605
Amount Specific Advance Or Credit Made In Period Directors								2 848		32 525	61 472	105 513	23 816
Amount Specific Advance Or Credit Repaid In Period Directors								7 513		32 525	61 272	105 513	23 816
Total Additions Including From Business Combinations Property Plant Equipment										12 934	13 332	57 126	6 853
Amounts Owed By Group Undertakings											10 571	536 725	606 350
Amounts Owed To Group Undertakings													39 963
Bank Borrowings Overdrafts											50 002	39 254	30 283
Disposals Decrease In Depreciation Impairment Property Plant Equipment												15 095	3 408
Disposals Property Plant Equipment												15 095	3 408
Advances Credits Directors						15 333	334 073
Advances Credits Made In Period Directors							318 740
Bank Borrowings Overdrafts Secured					75 746		69 730
Capital Employed					1 040 924		1 193 920
Creditors Due After One Year	91 624	86 692	81 044	75 433	80 593	80 593	69 289
Creditors Due Within One Year	299 203	220 146	148 479	249 979	227 206	220 432	350 363
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges	10	64	810	7 515	9 588	9 588	33 763
Accruals Deferred Income	2 719	2 719	6 999	16 335		6 774
Instalment Debts Due After5 Years		86 692	81 044	75 433		70 245
Number Shares Allotted		100	100	100		100
Revaluation Reserve				18 182	18 182	18 182	143 182
Secured Debts	91 624	86 692
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 375	8 142	23 748		19 394	21 878
Tangible Fixed Assets Cost Or Valuation	273 322	285 697	293 839	335 769		355 163	502 041
Tangible Fixed Assets Depreciation	3 784	4 994	7 420	13 709		18 918	32 381
Tangible Fixed Assets Depreciation Charged In Period		1 210	2 426	6 289		5 209	13 463
Tangible Fixed Assets Increase Decrease From Revaluations				18 182			125 000

Company staff

Nicholas P.

Role: Director

Appointed: 16 August 2008

Latest update: 11 April 2024

Nicholas P.

Role: Secretary

Appointed: 16 August 2008

Latest update: 11 April 2024

Emma P.

Role: Director

Appointed: 15 September 2010

Resigned: 10 March 2017

Latest update: 11 April 2024

Jpcors Limited

Role: Corporate Secretary

Appointed: 15 August 2008

Resigned: 15 August 2008

Address: Lower Road, London, SE16 2XB, United Kingdom

Latest update: 11 April 2024

Jpcord Limited

Role: Corporate Director

Appointed: 15 August 2008

Resigned: 15 August 2008

Address: Lower Road, London, SE16 2XB, United Kingdom

Latest update: 11 April 2024

People with significant control

Lms Property Holdings Limited

Address: 43a Little Mount Sion, Tunbridge Wells, TN1 1YP, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered United Kingdom Companies Registry

Registration number 10826375

Notified on 9 July 2018

Nature of control:

over 3/4 of shares

Nicholas P.

Notified on 6 April 2016

Ceased on 9 July 2018

Nature of control:

over 3/4 of shares

Emma P.

Notified on 6 April 2016

Ceased on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	1 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	7 January 2015
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 26 April 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 April 2014
Annual Accounts 22 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017

Vitech Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

Nicholas P.

Emma P.

Jpcors Limited

Jpcord Limited

People with significant control

Lms Property Holdings Limited

Nicholas P.

Emma P.

Accounts Documents

Company filings

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