Founded in 2016, Vitortho Uk, classified under reg no. 10266211 is an active company. Currently registered at Unit L The Aquarius Centre Waterwells Business Park GL2 2FN, Quedgeley the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Willem F., appointed on 6 July 2016. In addition, a secretary was appointed - Willem F., appointed on 6 July 2016. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit L The Aquarius Centre Waterwells Business Park |
Office Address2 | Edison Close |
Town | Quedgeley |
Post code | GL2 2FN |
Country of origin | United Kingdom |
Registration Number | 10266211 |
Date of Incorporation | Wed, 6th Jul 2016 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 30th December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (133 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we established, there is The Red Rose Uk Holding Limited from Gloucester, United Kingdom. The abovementioned PSC is categorised as "a companies act", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Red Rose Uk Holding Limited
Unit L The Aquarius Centre Edison Close, Quedgeley, Gloucester, Gloucestershire, GL2 2FN, United Kingdom
Legal authority | Limited Company |
Legal form | Companies Act |
Country registered | Uk |
Place registered | Uk |
Registration number | 10261160 |
Notified on | 6 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 144 | 19 152 | 23 313 | 14 729 | 11 571 | 4 140 |
Current Assets | 49 387 | 39 321 | 42 871 | 65 277 | 82 584 | 65 783 |
Debtors | 25 595 | 12 033 | 6 884 | 40 093 | 51 409 | 51 186 |
Net Assets Liabilities | -18 227 | -23 120 | -58 684 | -84 395 | -103 350 | -146 771 |
Other Debtors | 3 508 | 359 | 654 | |||
Property Plant Equipment | 1 198 | 922 | 645 | |||
Total Inventories | 13 648 | 8 136 | 12 674 | 10 455 | 19 604 | 10 457 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 | 460 | 737 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 382 | |||||
Amounts Owed By Related Parties | 3 446 | 16 534 | 28 117 | 37 222 | ||
Amounts Owed To Related Parties | 54 241 | 49 057 | 77 229 | 99 891 | 128 691 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
Creditors | 67 614 | 62 441 | 101 555 | 150 870 | 186 856 | 213 199 |
Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 276 | 277 | |||
Net Current Assets Liabilities | -58 684 | -85 593 | -104 272 | -147 416 | ||
Other Creditors | 268 | 8 702 | 25 615 | 3 772 | ||
Other Payables Accrued Expenses | 2 450 | 1 550 | 2 000 | 2 000 | 2 000 | 2 295 |
Other Remaining Borrowings | 19 965 | 54 241 | ||||
Prepayments | 254 | 259 | 267 | |||
Property Plant Equipment Gross Cost | 1 382 | 1 382 | 1 382 | |||
Raw Materials Consumables | 13 648 | 8 136 | 12 674 | |||
Taxation Social Security Payable | 397 | 2 937 | 3 060 | |||
Total Borrowings | 19 965 | 54 241 | ||||
Trade Creditors Trade Payables | 44 534 | 3 713 | 38 736 | 46 026 | 81 193 | 82 213 |
Trade Debtors Trade Receivables | 25 595 | 12 033 | 3 438 | 19 797 | 22 674 | 13 043 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 18th, July 2023 |
accounts | Free Download (7 pages) |
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