Founded in 2015, Vitcorp East, classified under reg no. 09793980 is an active company. Currently registered at 244 Vauxhall Bridge Road SW1V 1AU, London the company has been in the business for 9 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 3 directors, namely Benjamin B., Bianca R. and Zena B.. Of them, Zena B. has been with the company the longest, being appointed on 24 September 2015 and Benjamin B. has been with the company for the least time - from 4 June 2021. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 244 Vauxhall Bridge Road |
Town | London |
Post code | SW1V 1AU |
Country of origin | United Kingdom |
Registration Number | 09793980 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Other letting and operating of own or leased real estate |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 31st March |
Company age | 9 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 | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Zena B. This PSC. The second entity in the persons with significant control register is Vitcorp Ltd that put St Helier, Jersey as the address. This PSC has a legal form of "an incorporated", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Zena B.
Notified on | 9 March 2018 |
Nature of control: |
right to appoint and remove directors |
Vitcorp Ltd
Charter Place 23/27 Seaton Place, St Helier, JE1 1JY, Jersey
Legal authority | Channel Islands |
Legal form | Incorporated |
Country registered | Jersey |
Place registered | Jersey |
Registration number | 00041127 |
Notified on | 6 April 2016 |
Ceased on | 9 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -89 307 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 206 011 | |||||||
Cash Bank On Hand | 206 011 | 180 661 | 158 791 | 221 112 | 112 576 | 3 660 190 | 148 064 | 284 115 |
Current Assets | 335 828 | 697 923 | 641 343 | 539 340 | 509 585 | 4 244 785 | 4 224 601 | 4 371 890 |
Debtors | 129 817 | 517 262 | 482 552 | 318 228 | 397 009 | 584 595 | 4 076 537 | 4 087 775 |
Net Assets Liabilities | -89 307 | 174 725 | 451 166 | 703 615 | 965 845 | 1 195 426 | 1 598 034 | 2 046 802 |
Net Assets Liabilities Including Pension Asset Liability | -89 307 | |||||||
Other Debtors | 9 051 | 332 213 | 418 483 | 318 228 | 297 460 | 233 474 | 3 778 145 | 3 794 720 |
Property Plant Equipment | 642 | 514 | 385 | 289 | 217 | 163 | 122 | |
Tangible Fixed Assets | 642 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 166 425 | |||||||
Profit Loss Account Reserve | -255 732 | |||||||
Shareholder Funds | -89 307 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 214 | 342 | 471 | 567 | 639 | 693 | 734 | 764 |
Amounts Owed To Group Undertakings | 5 799 510 | 5 456 010 | 5 242 010 | 5 082 010 | 4 876 510 | 4 381 510 | 4 057 010 | 3 937 510 |
Bank Borrowings | 13 020 000 | 12 780 000 | 12 540 000 | |||||
Bank Borrowings Overdrafts | 13 020 000 | 12 780 000 | 12 540 000 | |||||
Creditors | 15 174 510 | 14 852 261 | 14 429 511 | 14 175 761 | 13 876 511 | 17 401 510 | 16 837 010 | 16 477 510 |
Creditors Due After One Year | 15 174 510 | |||||||
Creditors Due Within One Year | 276 480 | |||||||
Fixed Assets | 15 025 855 | 14 910 727 | 14 910 598 | 14 910 502 | 14 910 430 | 14 910 376 | 14 932 223 | 14 932 193 |
Increase From Depreciation Charge For Year Property Plant Equipment | 128 | 129 | 96 | 72 | 54 | 41 | 30 | |
Investment Property | 15 025 213 | 14 910 213 | 14 910 213 | 14 910 213 | 14 910 213 | 14 910 213 | 14 932 101 | 14 932 101 |
Investment Property Fair Value Model | 15 025 213 | 14 910 213 | 14 910 213 | 14 910 213 | 14 910 213 | 14 910 213 | 14 932 101 | |
Net Current Assets Liabilities | 59 348 | 1 259 | -29 921 | -31 126 | -68 074 | 3 686 560 | 3 502 821 | 3 592 119 |
Number Shares Allotted | 166 425 | |||||||
Other Creditors | 9 375 000 | 9 281 251 | 9 187 501 | 9 093 751 | 9 000 001 | 473 489 | 584 286 | 591 618 |
Other Taxation Social Security Payable | 32 917 | 52 699 | 82 971 | 84 599 | 81 639 | 78 914 | 131 141 | 174 653 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 856 | 856 | 856 | 856 | 856 | 856 | 856 | |
Secured Debts | 9 375 000 | |||||||
Share Capital Allotted Called Up Paid | 166 425 | |||||||
Tangible Fixed Assets Additions | 856 | |||||||
Tangible Fixed Assets Cost Or Valuation | 856 | |||||||
Tangible Fixed Assets Depreciation | 214 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 214 | |||||||
Total Assets Less Current Liabilities | 15 085 203 | 14 911 986 | 14 880 677 | 14 879 376 | 14 842 356 | 18 596 936 | 18 435 044 | 18 524 312 |
Trade Creditors Trade Payables | 1 751 | 56 344 | 1 750 | 2 214 | 5 822 | 6 353 | 13 500 | |
Trade Debtors Trade Receivables | 120 766 | 185 049 | 64 069 | 99 549 | 351 121 | 298 392 | 293 055 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 21 888 | |||||||
Total Borrowings | 9 000 001 | 13 020 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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