Vita Direct Limited is a private limited company situated at Unit 1 Station Lane Industrial Estate, Birtley DH3 1DQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-07-29, this 3-year-old company is run by 3 directors.
Director Timothy D., appointed on 03 August 2021. Director David S., appointed on 29 July 2020. Director Paul S., appointed on 29 July 2020.
The company is officially categorised as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The latest confirmation statement was sent on 2023-07-28 and the date for the following filing is 2024-08-11. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Unit 1 Station Lane Industrial Estate |
Town | Birtley |
Post code | DH3 1DQ |
Country of origin | United Kingdom |
Registration Number | 12776385 |
Date of Incorporation | Wed, 29th Jul 2020 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (115 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Paul S. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is David S. This PSC has significiant influence or control over the company,.
Paul S.
Notified on | 29 July 2020 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 29 July 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-07-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 262 414 | 180 844 |
Current Assets | 595 251 | 605 265 |
Debtors | 174 174 | 236 221 |
Net Assets Liabilities | 91 408 | 130 827 |
Other Debtors | 13 818 | 43 527 |
Property Plant Equipment | 14 436 | 9 173 |
Total Inventories | 158 663 | 188 200 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 1 740 | 5 367 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 906 | 10 164 |
Average Number Employees During Period | 6 | 10 |
Bank Borrowings Overdrafts | 37 576 | 24 219 |
Creditors | 37 576 | 24 219 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 126 | |
Disposals Property Plant Equipment | 674 | |
Fixed Assets | 20 228 | 9 919 |
Increase From Amortisation Charge For Year Intangible Assets | 1 740 | 3 627 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 032 | 6 258 |
Intangible Assets | 5 792 | 746 |
Intangible Assets Gross Cost | 7 532 | 6 113 |
Net Current Assets Liabilities | 111 499 | 147 553 |
Other Creditors | 314 422 | 298 187 |
Other Taxation Social Security Payable | 76 638 | 59 719 |
Property Plant Equipment Gross Cost | 18 342 | 19 337 |
Provisions For Liabilities Balance Sheet Subtotal | 2 743 | 2 426 |
Total Additions Including From Business Combinations Intangible Assets | 7 532 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 016 | 995 |
Total Assets Less Current Liabilities | 131 727 | 157 472 |
Trade Creditors Trade Payables | 82 044 | 89 162 |
Trade Debtors Trade Receivables | 160 356 | 192 694 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2nd April 2024 - the day director's appointment was terminated filed on: 11th, April 2024 |
officers | Free Download (1 page) |
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