Vitis Freeholds Ltd in Westcliff-on-sea, SS0 9PE

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Vitis Freeholds Ltd. This company was founded 13 years ago and was registered with 07763953 as the registration number. This headquarters of this company is located in Westcliff-on-sea. You may visit them at 601 London Road. This firm's classified under the NACE and SIC code 68320 and their NACE code stands for Management of real estate on a fee or contract basis. Friday 30th September 2022 is the last time account status updates were reported.

This company has 1 managing director at the current moment controlling this limited company, namely Gary P. who's been utilizing the director's tasks since 2011-09-06. Since September 2011 Holly P., had been managing this limited company up until the resignation in 2012.

Polly P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	11 708	31 534	47 504	52 302	40 522

Balance Sheet
Cash Bank In Hand	75 032	18 533	3 732	22 087	61 886
Current Assets	93 180	31 419	14 232	38 145	77 648
Debtors	18 148	12 886	10 500	16 058	15 762
Net Assets Liabilities Including Pension Asset Liability	11 708	31 534	47 504	52 302	40 522
Tangible Fixed Assets	45 236	118 800	164 960	173 460	149 260

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	11 608	31 434	47 404	52 202	40 422
Shareholder Funds	11 708	31 534	47 504	52 302	40 522

Other Financial Data
Creditors Due After One Year	122 598	113 111	123 015	151 777	182 001
Creditors Due Within One Year	4 110	5 574	8 673	7 526	4 385
Loans From Directors After One Year	122 598	113 111	123 015	151 777	182 001
Net Current Assets Liabilities	89 070	25 845	5 559	30 619	73 263
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		73 564	46 160
Tangible Fixed Assets Cost Or Valuation	45 236	118 800	164 960	173 460	149 260
Total Assets Less Current Liabilities	134 306	144 645	170 519	204 079	222 523
Value Shares Allotted		1	1	1	1

Company staff

Gary P.

Role: Director

Appointed: 06 September 2011

Latest update: 22 December 2023

People with significant control

Polly P.

Notified on 30 December 2023

Nature of control:

over 3/4 of shares

Gary P.

Notified on 6 September 2016

Ceased on 30 December 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 21st May 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21st May 2015
Annual Accounts 13th June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13th June 2016
Annual Accounts 23rd June 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23rd June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 16/04/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16/04/2014

Vitis Freeholds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Holly P.

People with significant control

Polly P.

Gary P.

Accounts Documents

Company filings

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