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Vitaltask Limited BATH

Vitaltask Limited is a private limited company situated at 11 Laura Place, Bath BA2 4BL. Its total net worth is valued to be 123369 pounds, and the fixed assets that belong to the company come to 23587 pounds. Incorporated on 1992-11-30, this 31-year-old company is run by 3 directors and 1 secretary.
Director David A., appointed on 03 February 1993. Director Robin B., appointed on 03 February 1993. Director David B., appointed on 03 February 1993.
Changing the topic to secretaries, we can name: David A., appointed on 03 February 1993.
The company is officially categorised as "construction of utility projects for fluids" (Standard Industrial Classification: 42210).
The latest confirmation statement was sent on 2022-11-30 and the deadline for the following filing is 2023-12-14. What is more, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

Vitaltask Limited Address / Contact

Office Address 11 Laura Place
Town Bath
Post code BA2 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02768915
Date of Incorporation Mon, 30th Nov 1992
Industry Construction of utility projects for fluids
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Dec 2023 (2023-12-14)
Last confirmation statement dated Wed, 30th Nov 2022

Company staff

David A.

Position: Director

Appointed: 03 February 1993

David A.

Position: Secretary

Appointed: 03 February 1993

Robin B.

Position: Director

Appointed: 03 February 1993

David B.

Position: Director

Appointed: 03 February 1993

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 30 November 1992

Resigned: 30 November 1993

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 30 November 1992

Resigned: 30 November 1993

People with significant control

The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is David A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Robin B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

David A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Robin B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

David B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth136 089190 072147 225146 530233 594278 527       
Balance Sheet
Cash Bank In Hand55 83168 86367 62364 93386 071160 411       
Cash Bank On Hand     160 411159 797194 090200 147286 533274 687314 639273 622
Current Assets186 715276 935206 016207 356302 583344 922371 768468 076486 130522 473492 848532 119547 804
Debtors119 671186 931129 024129 434206 219171 593203 156244 351263 073217 259173 514177 200214 187
Intangible Fixed Assets12 72010 6008 4806 3604 2402 120       
Net Assets Liabilities     278 527326 635411 173422 403502 002457 506485 992512 978
Net Assets Liabilities Including Pension Asset Liability136 089190 072147 225146 530233 594278 527       
Other Debtors     6 8998 27814 36514 68310 83419 10012 64643 223
Property Plant Equipment     29 19324 77121 95012 26027 75615 3702 982 
Stocks Inventory11 21321 1419 36912 98910 29312 918       
Tangible Fixed Assets10 86734 57622 09442 08036 76729 193       
Total Inventories     12 9188 81529 63622 91018 68144 64740 28059 995
Reserves/Capital
Called Up Share Capital7 5007 5007 5007 5007 5007 500       
Profit Loss Account Reserve128 589182 572139 725139 030226 094271 027       
Shareholder Funds136 089190 072147 225146 530233 594278 527       
Other
Secured Debts14 57026 786 26 441         
Accumulated Amortisation Impairment Intangible Assets     19 08021 20021 20021 20021 20021 20021 200 
Accumulated Depreciation Impairment Property Plant Equipment     135 990127 420129 468139 158153 645166 031145 451147 718
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       3 732     
Average Number Employees During Period     1513191915151315
Creditors     1 71169 90475 12273 65842 95450 71248 54235 574
Creditors Due After One Year 18 6946 23122 07214 4671 711       
Creditors Due Within One Year 113 34583 13487 19495 52995 997       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      31 19213 296   32 967 
Disposals Property Plant Equipment      31 19221 096   32 968 
Finance Lease Liabilities Present Value Total     1 7111 711      
Fixed Assets23 58745 17630 57448 44041 00731 31324 77121 95012 26027 75615 3702 982923
Increase From Amortisation Charge For Year Intangible Assets      2 120      
Increase From Depreciation Charge For Year Property Plant Equipment      22 62215 3449 69014 48712 38612 3871 468
Intangible Assets     2 120       
Intangible Assets Gross Cost     21 20021 20021 20021 20021 20021 20021 200 
Intangible Fixed Assets Aggregate Amortisation Impairment8 48010 60012 72014 84016 96019 080       
Intangible Fixed Assets Amortisation Charged In Period 2 1202 120          
Intangible Fixed Assets Cost Or Valuation21 20021 20021 20021 20021 200        
Net Current Assets Liabilities112 502163 590122 882120 162207 054248 925301 864392 955412 472479 519442 136483 577512 230
Number Shares Allotted  7 5007 5007 5007 500       
Number Shares Issued Fully Paid      7 5007 5007 5007 5007 5007 5007 500
Other Creditors     20 1242 7503 10114 0624 33214 47220 17311 079
Other Taxation Social Security Payable     47 50938 41933 59824 64620 03477411 2023 767
Par Value Share  11111111111
Property Plant Equipment Gross Cost     165 183152 191151 418151 418181 401181 401148 433148 641
Provisions       3 7322 3295 273 567175
Provisions For Liabilities Balance Sheet Subtotal       3 7322 3295 273 567175
Share Capital Allotted Called Up Paid 7 5007 5007 5007 5007 500       
Tangible Fixed Assets Cost Or Valuation224 155160 305115 625143 657154 498165 183       
Tangible Fixed Assets Depreciation213 288125 72993 531101 577117 731135 990       
Tangible Fixed Assets Depreciation Charged In Period  12 482          
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  44 680          
Tangible Fixed Assets Disposals -102 17644 680          
Total Additions Including From Business Combinations Property Plant Equipment      18 20020 323 29 983  208
Total Assets Less Current Liabilities136 089208 766153 456168 602248 061280 238326 635414 905424 732507 275457 506486 559513 153
Trade Creditors Trade Payables     15 60827 02438 42334 95018 58835 46617 16720 728
Trade Debtors Trade Receivables     164 694194 878229 986248 390206 425154 414164 554170 964
Creditors Due After One Year Total Noncurrent Liabilities018 694           
Creditors Due Within One Year Total Current Liabilities74 213113 345           
Tangible Fixed Assets Additions 38 326           
Tangible Fixed Assets Depreciation Charge For Period 14 617           
Tangible Fixed Assets Depreciation Disposals -102 176           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, December 2023 		Free Download (11 pages)

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