Vitore Limited in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

This company known as Vitore was established on 2003-05-06 as a Private Limited Company. This enterprise's registered office could be reached at Bletchingley on The Granary, Brewer Street. When you have to contact this business by post, its zip code is RH1 4QP. The registration number for Vitore Limited is 04754480. The business name of the firm was replaced in the year 2003 to Vitore Limited. This company previous name was Integranet. This enterprise's Standard Industrial Classification Code is 62090 and has the NACE code: Other information technology service activities. 2022-05-31 is the last time company accounts were filed.

There seems to be a team of two directors leading this particular business now, including Jacqueline P. and Martin P. who have been doing the directors assignments since October 2009. In order to support the directors in their duties, this business has been utilizing the skills of Martin P. as a secretary since 2003.

Previous company's names
Vitore Limited 2003-06-16
Integranet Limited 2003-05-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 170	24 918	31 394	25 562	13 155

Balance Sheet
Cash Bank In Hand	36 958	29 407	38 545	44 998	19 628
Cash Bank On Hand					19 628	24 147	22 249	49 550	94 781	74 156	29 870	42 650
Current Assets	56 975	39 440	48 676	49 031	41 522	27 656	33 517	53 540	101 288	82 344	62 770	55 519
Debtors	20 017	10 033	10 131	4 033	21 894	3 509	11 268	3 990	6 507	8 188	32 900	12 869
Other Debtors												4 632
Property Plant Equipment					1	794	3 538	4 079	3 631	2 920	1 908	3 042
Tangible Fixed Assets	553	319	106	1	1

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	39 870	24 618	31 094	25 262	12 855
Shareholder Funds	40 170	24 918	31 394	25 562	13 155

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 987	4 252	5 519	7 390	9 735	12 549	14 712	17 567
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					28 368	27 078	18 782	23 714	39 469	19 925	24 547	18 028
Creditors Due Within One Year	17 358	14 841	17 388	23 470	28 368
Increase From Depreciation Charge For Year Property Plant Equipment						265	1 267	1 871	2 345	2 814	2 163	2 855
Net Current Assets Liabilities	39 617	24 599	31 288	25 561	13 154	578	14 735	29 826	61 819	62 419	38 223	37 491
Number Shares Allotted		300	300	300	300
Other Creditors					9 031	9 536	3 353	3 442	3 352	8 000	16	25
Other Taxation Social Security Payable					14 221	17 542	14 997	18 045	36 117	11 151	21 427	17 951
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 987	5 046	9 057	11 469	13 366	15 469	16 620	20 609
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	3 987	3 987	3 987	3 987
Tangible Fixed Assets Depreciation	3 434	3 668	3 881	3 986
Tangible Fixed Assets Depreciation Charged In Period		234	213	105
Total Additions Including From Business Combinations Property Plant Equipment						1 059	4 011	2 412	1 897	2 103	1 151	3 989
Total Assets Less Current Liabilities	40 170	24 918	31 394	25 562	13 155	1 372	18 273	33 905	65 450	65 339	40 131	40 533
Trade Creditors Trade Payables					5 116		432	2 227		774	3 104	52
Trade Debtors Trade Receivables					21 894	3 509	11 268	3 990	6 507	8 188	32 900	8 237