Vita Security started in year 2013 as Private Limited Company with registration number 08714412. The Vita Security company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.
The company has 2 directors, namely Julie W., Mark W.. Of them, Julie W., Mark W. have been with the company the longest, being appointed on 2 October 2013. As of 29 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | 28 Alexandra Terrace |
Town | Exmouth |
Post code | EX8 1BD |
Country of origin | United Kingdom |
Registration Number | 08714412 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Private security activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Julie W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mark W. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 4 458 | 10 563 | -2 993 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 842 | 495 | 516 | 5 747 | 25 760 | 27 363 | 19 521 | ||
Current Assets | 8 711 | 11 335 | 6 841 | 6 849 | 7 685 | 14 794 | 30 382 | 31 025 | 29 111 |
Debtors | 8 510 | 7 968 | 6 000 | 6 354 | 7 169 | 9 047 | 4 622 | 3 662 | 9 590 |
Net Assets Liabilities | -2 992 | 24 | 233 | 978 | 2 930 | 247 | 407 | ||
Other Debtors | 433 | 5 544 | 2 569 | 1 262 | 5 543 | ||||
Property Plant Equipment | 3 226 | 2 403 | 14 634 | 12 803 | 8 235 | 6 594 | 24 316 | ||
Cash Bank In Hand | 201 | 3 367 | 841 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 458 | 10 563 | -2 993 | ||||||
Tangible Fixed Assets | 3 077 | 4 177 | 3 228 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 4 456 | 10 561 | -2 995 | ||||||
Shareholder Funds | 4 458 | 10 563 | -2 993 | ||||||
Other | |||||||||
Accrued Liabilities | 1 766 | 1 775 | 1 917 | 2 152 | 1 950 | 2 250 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 671 | 3 653 | 5 239 | 9 176 | 11 341 | 15 121 | 11 492 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 159 | 16 516 | 2 106 | 727 | 2 139 | 26 843 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 11 000 | 8 000 | 13 750 | 10 750 | 23 881 | ||||
Creditors | 12 899 | 9 181 | 11 000 | 8 000 | 13 750 | 10 750 | 23 881 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 699 | -1 187 | -10 200 | ||||||
Disposals Property Plant Equipment | -2 699 | -3 130 | -12 750 | ||||||
Further Item Creditors Component Total Creditors | 2 995 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 982 | 4 285 | 3 937 | 3 352 | 3 780 | 6 571 | |||
Net Current Assets Liabilities | 1 685 | 6 679 | -6 060 | -2 332 | -986 | -1 610 | 9 807 | 5 542 | 4 418 |
Other Creditors | 3 200 | 2 494 | 2 466 | 2 190 | 1 941 | 1 726 | |||
Other Remaining Borrowings | 4 826 | 2 002 | 3 000 | 3 000 | |||||
Prepayments | 1 995 | ||||||||
Property Plant Equipment Gross Cost | 5 897 | 6 056 | 19 873 | 21 979 | 19 576 | 21 715 | 35 808 | ||
Provisions For Liabilities Balance Sheet Subtotal | 161 | 47 | 2 415 | 2 215 | 1 362 | 1 139 | 4 446 | ||
Taxation Social Security Payable | 6 231 | 4 215 | 1 402 | 9 021 | 14 983 | 18 465 | 12 522 | ||
Total Assets Less Current Liabilities | 4 762 | 10 857 | -2 832 | 71 | 13 648 | 11 193 | 18 042 | 12 136 | 28 734 |
Total Borrowings | 4 826 | 2 002 | 11 000 | 8 000 | 13 750 | 10 750 | 23 881 | ||
Trade Creditors Trade Payables | 127 | ||||||||
Trade Debtors Trade Receivables | 6 000 | 6 354 | 6 736 | 3 503 | 58 | 2 400 | 4 047 | ||
Amount Specific Advance Or Credit Directors | 216 | 2 772 | 1 284 | 977 | 5 543 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 15 924 | 31 560 | 11 032 | 6 647 | 10 400 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 708 | -29 004 | -12 520 | -8 240 | -5 834 | ||||
Consideration For Shares Issued | 2 | ||||||||
Creditors Due Within One Year | 7 026 | 4 655 | 12 901 | ||||||
Fixed Assets | 3 077 | 4 177 | 3 228 | ||||||
Nominal Value Shares Issued | 2 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||
Number Shares Issued | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 304 | 294 | 161 | ||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-02 filed on: 16th, October 2023 |
confirmation statement | Free Download (5 pages) |
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