Founded in 2016, Vitale Digital, classified under reg no. 10025632 is an active company. Currently registered at The Barn, Friday Street Farm Friday Street ME17 3DD, Maidstone the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has 3 directors, namely Frazer K., Simon R. and Amanda R.. Of them, Amanda R. has been with the company the longest, being appointed on 25 February 2016 and Frazer K. and Simon R. have been with the company for the least time - from 1 November 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Peter C. who worked with the the company until 19 September 2017.
| Office Address | The Barn, Friday Street Farm Friday Street |
| Office Address2 | East Sutton |
| Town | Maidstone |
| Post code | ME17 3DD |
| Country of origin | United Kingdom |
| Registration Number | 10025632 |
| Date of Incorporation | Thu, 25th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 01 November 2022
Position: Director
Appointed: 25 February 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Amanda R. This PSC and has 50,01-75% shares. The second entity in the PSC register is Peter C. This PSC owns 25-50% shares.
Amanda R.
| Notified on | 1 March 2017 |
| Nature of control: |
50,01-75% shares |
Peter C.
| Notified on | 30 September 2016 |
| Ceased on | 19 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Net Worth | -10 838 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 7 681 | 4 574 | 17 610 | ||
| Current Assets | 51 579 | 74 736 | 107 439 | 159 235 | 198 184 |
| Debtors | 52 332 | 70 162 | 107 439 | 159 235 | 180 574 |
| Net Assets Liabilities | -10 837 | -21 504 | 108 | 6 351 | 6 146 |
| Other Debtors | 12 424 | 4 097 | 49 818 | 44 712 | 89 122 |
| Property Plant Equipment | 350 | 14 051 | 14 820 | 13 091 | 24 015 |
| Net Assets Liabilities Including Pension Asset Liability | -10 838 | ||||
| Reserves/Capital | |||||
| Shareholder Funds | -10 838 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 513 | 8 097 | 13 393 | 22 745 | |
| Average Number Employees During Period | 13 | 12 | 12 | 13 | 14 |
| Bank Borrowings Overdrafts | 19 433 | 18 112 | 18 325 | 10 757 | 56 269 |
| Creditors | 19 433 | 63 112 | 88 425 | 10 757 | 56 269 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 513 | 4 584 | 5 296 | 9 352 | |
| Net Current Assets Liabilities | 8 244 | 30 227 | 76 529 | 6 504 | 42 963 |
| Other Creditors | 11 000 | 45 000 | 70 100 | 84 340 | 68 054 |
| Other Taxation Social Security Payable | 12 906 | 17 379 | 16 894 | 50 904 | 70 044 |
| Property Plant Equipment Gross Cost | 350 | 17 564 | 22 917 | 26 484 | 46 760 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 670 | 2 816 | 2 487 | 4 563 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 214 | 5 353 | 3 567 | 20 276 | |
| Total Assets Less Current Liabilities | 8 595 | 44 278 | 91 349 | 19 595 | 66 978 |
| Trade Creditors Trade Payables | 27 861 | 16 753 | 3 096 | 3 760 | 9 645 |
| Trade Debtors Trade Receivables | 39 908 | 66 065 | 57 621 | 114 523 | 91 452 |
| Number Shares Issued Fully Paid | 1 075 | 1 075 | |||
| Par Value Share | 0 | 0 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Creditors Due After One Year | 19 433 | ||||
| Creditors Due Within One Year | 51 768 | ||||
| Fixed Assets | 350 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 433 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 18th January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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