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Vitaltheme Limited BATH

Founded in 1991, Vitaltheme, classified under reg no. 02614114 is an active company. Currently registered at Berkeley Coach House BA2 7FS, Bath the company has been in the business for thirty three years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.

There is a single director in the firm at the moment - Hendrick V., appointed on 23 May 1993. In addition, a secretary was appointed - Paul C., appointed on 3 April 2001. As of 19 April 2024, there were 2 ex directors - Marian C., Mark W. and others listed below. There were no ex secretaries.

Vitaltheme Limited Address / Contact

Office Address Berkeley Coach House
Office Address2 Woods Hill, Limpley Stoke
Town Bath
Post code BA2 7FS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02614114
Date of Incorporation Thu, 23rd May 1991
Industry Management consultancy activities other than financial management
End of financial Year 31st May
Company age 33 years old
Account next due date Thu, 29th Feb 2024 (50 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 17th Sep 2024 (2024-09-17)
Last confirmation statement dated Sun, 3rd Sep 2023

Company staff

Hendrick V.

Position: Secretary

Resigned:

Paul C.

Position: Secretary

Appointed: 03 April 2001

Hendrick V.

Position: Director

Appointed: 23 May 1993

Marian C.

Position: Director

Appointed: 01 July 1994

Resigned: 28 March 2001

Mark W.

Position: Director

Appointed: 23 May 1992

Resigned: 14 February 1994

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we identified, there is Henerick V. The abovementioned PSC and has 75,01-100% shares.

Henerick V.

Notified on 1 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth320 128319 329       
Balance Sheet
Cash Bank On Hand  39 10639 09635 25534 45233 574  
Current Assets324 965324 166323 098323 088322 248320 463319 585319 502313 495
Debtors323 794283 180283 992283 992286 993286 011286 011  
Net Assets Liabilities  317 731317 721316 881315 096314 278313 392311 372
Other Debtors  981981982    
Cash Bank In Hand1 17140 986       
Net Assets Liabilities Including Pension Asset Liability320 128319 329       
Reserves/Capital
Called Up Share Capital6060       
Profit Loss Account Reserve320 068319 269       
Shareholder Funds320 128319 329       
Other
Amounts Owed By Group Undertakings Participating Interests  283 011283 011286 011286 011286 011  
Average Number Employees During Period     111 
Creditors  5 3675 3675 3675 3675 3074 790803
Net Current Assets Liabilities320 128319 329317 731317 721316 881315 096314 278314 712312 692
Other Creditors  5 3675 3675 3675 3675 307  
Total Assets Less Current Liabilities320 128319 329317 731317 721316 881315 096314 278314 712312 692
Creditors Due Within One Year Total Current Liabilities4 8374 837       
Accrued Liabilities Not Expressed Within Creditors Subtotal      01 3201 320

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Micro company financial statements for the year ending on Wed, 31st May 2023
filed on: 24th, January 2024 		Free Download (4 pages)

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