Vita Property started in year 2008 as Private Limited Company with registration number 06735406. The Vita Property company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Worcester at White Lodge Bevere Lane. Postal code: WR3 7RQ. Since 2018-02-05 Vita Property Ltd is no longer carrying the name Inspire Training Development & Consultancy.
The company has 2 directors, namely Linda G., John B.. Of them, John B. has been with the company the longest, being appointed on 28 October 2008 and Linda G. has been with the company for the least time - from 21 March 2013. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | White Lodge Bevere Lane |
Office Address2 | Bevere |
Town | Worcester |
Post code | WR3 7RQ |
Country of origin | United Kingdom |
Registration Number | 06735406 |
Date of Incorporation | Tue, 28th Oct 2008 |
Industry | Management consultancy activities other than financial management |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (162 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is John B. This PSC has 25-50% voting rights. Another entity in the PSC register is Linda G. This PSC and has 25-50% voting rights.
John B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Linda G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Inspire Training Development & Consultancy | February 5, 2018 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 137 274 | 240 969 | 332 013 | 407 608 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 100 | 100 | 45 275 | 18 271 | ||||||
Cash Bank On Hand | 18 271 | 10 917 | 9 833 | 49 394 | 20 570 | |||||
Current Assets | 104 762 | 86 929 | 61 981 | 111 259 | 42 103 | 22 555 | 30 652 | 79 785 | 78 872 | 38 593 |
Debtors | 104 662 | 86 829 | 16 706 | 92 988 | 31 186 | 12 722 | 30 652 | 30 391 | 58 302 | 38 593 |
Net Assets Liabilities | 407 608 | 765 494 | 790 863 | 887 604 | 949 874 | 1 013 591 | 1 085 781 | |||
Net Assets Liabilities Including Pension Asset Liability | 240 969 | 332 013 | 407 608 | |||||||
Other Debtors | 71 745 | 5 744 | ||||||||
Property Plant Equipment | 5 942 | 2 451 | 1 013 | 147 | 73 | 25 199 | ||||
Tangible Fixed Assets | 396 940 | 403 587 | 10 093 | 5 942 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 150 | 200 | ||||||
Profit Loss Account Reserve | 137 174 | 240 869 | 331 863 | 407 408 | ||||||
Shareholder Funds | 137 274 | 240 969 | 332 013 | 407 608 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 36 042 | 64 705 | 14 648 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 160 041 | 63 079 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 59 294 | 142 432 | ||||||||
Accrued Liabilities Deferred Income | 65 784 | 81 338 | 74 049 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 33 001 | 36 492 | 38 225 | 39 091 | 39 165 | 47 638 | 7 734 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 380 805 | 8 903 | 109 722 | 7 624 | 10 146 | 1 369 665 | ||||
Amounts Owed By Group Undertakings | 8 443 | 12 588 | 18 273 | 30 882 | ||||||
Amounts Owed To Group Undertakings | 235 149 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 | 2 | |||
Bank Borrowings | 633 939 | 455 500 | 423 500 | 391 500 | 359 500 | 730 000 | ||||
Bank Borrowings Overdrafts | 304 978 | 588 239 | 32 000 | 252 000 | 547 500 | |||||
Corporation Tax Payable | 21 858 | 12 981 | 58 | |||||||
Corporation Tax Recoverable | 12 922 | |||||||||
Creditors | 304 978 | 588 239 | 423 500 | 391 500 | 359 500 | 117 292 | 516 664 | |||
Creditors Due After One Year | 170 000 | 167 783 | 336 761 | 304 978 | ||||||
Creditors Due Within One Year | 190 828 | 78 474 | 116 959 | 157 219 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 400 | |||||||||
Disposals Property Plant Equipment | 33 599 | |||||||||
Finance Lease Liabilities Present Value Total | 9 792 | 39 336 | ||||||||
Fixed Assets | 403 587 | 725 770 | 759 735 | 1 433 414 | 1 440 879 | 1 655 148 | 1 662 698 | 1 697 970 | 3 114 555 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 439 | 6 033 | ||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 296 365 | |||||||||
Increase Decrease In Property Plant Equipment | 33 599 | 64 405 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 491 | 1 733 | 866 | 74 | 8 473 | 7 236 | ||||
Investment Property | 753 792 | 1 430 962 | 1 439 865 | 1 655 000 | 1 662 624 | 1 672 770 | 3 042 435 | |||
Investment Property Fair Value Model | 753 792 | 1 430 962 | 1 439 865 | 1 655 000 | 1 662 624 | 1 672 770 | 3 042 435 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | |||||
Net Current Assets Liabilities | -86 066 | 8 455 | -54 978 | -45 960 | -79 215 | -185 179 | -314 843 | -292 137 | -501 126 | -478 071 |
Number Shares Allotted | 100 | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | ||||
Other Creditors | 81 050 | 48 402 | 236 005 | 222 407 | 754 494 | |||||
Other Taxation Social Security Payable | 51 889 | 26 255 | 14 | 14 | 14 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 12 416 | |||||||||
Profit Loss | 67 717 | 72 190 | ||||||||
Property Plant Equipment Gross Cost | 38 943 | 38 943 | 39 238 | 39 238 | 39 238 | 72 837 | 20 815 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 189 | 466 | 41 337 | 61 201 | 61 187 | 65 961 | 63 373 | |||
Provisions For Liabilities Charges | 3 600 | 3 290 | 2 018 | 1 189 | ||||||
Recoverable Value-added Tax | 14 932 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 50 | |||||||
Tangible Fixed Assets Additions | 2 019 | 5 451 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 473 | 33 492 | 38 943 | |||||||
Tangible Fixed Assets Depreciation | 15 022 | 23 399 | 33 001 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 377 | 9 602 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 295 | 33 599 | 14 950 | |||||||
Total Assets Less Current Liabilities | 310 874 | 412 042 | 670 792 | 713 775 | 1 354 199 | 1 255 700 | 1 340 305 | 1 370 561 | 1 196 844 | 2 636 484 |
Trade Creditors Trade Payables | 1 580 | 961 | 3 080 | 2 963 | 58 445 | |||||
Trade Debtors Trade Receivables | 12 800 | 12 854 | 12 118 | 15 004 | 10 739 | |||||
Advances Credits Directors | 143 567 | 51 463 | 36 042 | 64 705 | ||||||
Advances Credits Made In Period Directors | 260 946 | 116 979 | ||||||||
Advances Credits Repaid In Period Directors | 65 916 | 204 484 | ||||||||
Dividends Paid | 4 000 |
Type | Category | Free download | |
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MR01 |
Registration of charge 067354060005, created on 2024-03-05 filed on: 5th, March 2024 |
mortgage | Free Download (16 pages) |
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