Vitrolife Limited in Warwick, CV34 4HL

Description

Data updated on: 01-11-2023

This company is widely known under the name of Vitrolife Limited. This company was started 21 years ago and was registered under 04628698 as the registration number. This headquarters of the firm is registered in Warwick. You may find them at 1 Chapel Street. Vitrolife Limited was listed fifteen years ago under the name of Ivf. The enterprise's SIC code is 86220, that means Specialists medical practice activities. The latest financial reports detail the period up to December 31, 2021 and the most current annual confirmation statement was submitted on January 25, 2023.

The data obtained regarding the enterprise's management shows a leadership of two directors: Tony T. and Bo R. who assumed their respective positions on 2022-01-12. At least one secretary in this firm is a limited company: Goodwille Limited.

Previous company's names
Vitrolife Limited 2009-11-03
Ivf Limited 2003-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	49 582	270 154	369 117	471 391	528 241
Current Assets	759 454	1 930 835	3 562 078	2 361 581	2 438 530
Debtors	709 872	1 660 681	3 192 961	1 628 408	1 763 352
Net Assets Liabilities	502 421	755 469	881 560	1 109 188	1 394 380
Other Debtors				4 672	30 356
Property Plant Equipment					1 104
Total Inventories				261 782	146 937

Other Financial Data
Audit Fees Expenses	4 500	4 725	4 785	5 520
Other Non-audit Services Fees	1 244	1 225	953	2 651
Accrued Income		331 239	170 158	79 919
Accumulated Amortisation Impairment Intangible Assets		210 000	570 000	930 000	1 290 000
Accumulated Depreciation Impairment Property Plant Equipment					266
Additions Other Than Through Business Combinations Intangible Assets		1 800 000		200 000
Additions Other Than Through Business Combinations Property Plant Equipment					1 370
Administrative Expenses	767 917	2 003 663	1 796 013	1 948 293
Amortisation Expense Intangible Assets		210 000	360 000	360 000
Amounts Owed By Related Parties	224 461	32 484	11 688	43 301	95 461
Amounts Owed To Related Parties	12 545	1 634 313	2 613 721	1 687 245	784 208
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	5	13	13	13	14
Comprehensive Income Expense		253 048	126 091	227 628
Cost Sales	2 790 756	3 862 152	5 297 560	5 871 115
Creditors	257 033	500 000	3 710 518	2 122 393	1 555 254
Current Tax For Period	41 416	65 588	130 736	138 780
Deferred Income			12 621	14 758
Disposals Intangible Assets			-200 000
Financial Liabilities		500 000
Fixed Assets				870 000	511 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 332	7 532	127 542
Gross Profit Loss	958 206	2 360 341	2 126 320	2 312 966
Increase Decrease In Current Tax From Adjustment For Prior Periods			39 900
Increase From Amortisation Charge For Year Intangible Assets		210 000	360 000	360 000	360 000
Increase From Depreciation Charge For Year Property Plant Equipment					266
Intangible Assets		1 590 000	1 030 000	870 000	510 000
Intangible Assets Gross Cost		1 800 000	1 600 000	1 800 000	1 800 000
Interest Payable Similar Charges Finance Costs		40 726	37 596	2 062
Net Current Assets Liabilities	502 421	-334 531	-148 440	239 188	883 276
Nominal Value Allotted Share Capital	125	125	125	125	125
Number Shares Issued Fully Paid	1 025	1 025	1 025	1 025	1 025
Operating Profit Loss	190 289	356 678	330 307	364 673
Other Creditors			309 852	217 139	311 981
Other Employee Expense	583	1 853	3 412	9 543
Other Finance Income	1 095	2 684	4 016	3 797
Other Interest Receivable Similar Income Finance Income	1 095	2 684	4 016	3 797
Other Inventories				261 782	146 937
Other Payables Accrued Expenses	42 242	217 517	87 532	182 176
Other Short-term Employee Benefits				3 455
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	12 230	38 125	46 760	46 731
Prepayments	21 440	49 688	71 855	39 599	144 390
Profit Loss	149 968	253 048	126 091	227 628
Profit Loss On Ordinary Activities Before Tax	191 384	318 636	296 727	366 408
Property Plant Equipment Gross Cost					1 370
Redundancy Costs			6 727	11 727
Revenue From Rendering Services	306 887	1 329 927	1 487 219	1 430 810
Revenue From Sale Goods	3 442 075	4 892 566	5 936 661	6 753 271
Sales Marketing Distribution Average Number Employees	5	13	13	13
Social Security Costs	45 171	124 183	115 308	125 047
Staff Costs Employee Benefits Expense	434 599	1 196 824	1 120 710	1 212 901
Taxation Social Security Payable	171 147	366 215	605 380	217 699	407 359
Tax Expense Credit Applicable Tax Rate	36 363	60 541	56 378	69 617
Tax Increase Decrease From Effect Capital Allowances Depreciation			108 300	68 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 053	3 329	6 387	1 471
Tax Increase Decrease From Other Short-term Timing Differences		1 718	-429	-708
Tax Tax Credit On Profit Or Loss On Ordinary Activities	41 416	65 588	170 636	138 780
Total Assets Less Current Liabilities	502 421	1 255 469	881 560
Trade Creditors Trade Payables	7 003	20 783	12 237	310	51 706
Trade Debtors Trade Receivables	463 971	1 247 270	2 939 260	1 460 917	1 493 145
Turnover Revenue	3 748 962	6 222 493	7 423 880	8 184 081
Unpaid Contributions To Pension Schemes	1 980	9 500	7 238	6 915
Wages Salaries	376 615	1 032 663	948 503	1 016 398