Viventa Health Ltd is a private limited company that can be found at 29/30 Fitzroy Square, London W1T 6LQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-08-23, this 6-year-old company is run by 1 director.
Director Paul M., appointed on 23 August 2017.
The company is categorised as "non-life insurance" (SIC code: 65120). According to CH database there was a change of name on 2022-12-14 and their previous name was Integra Global Health Limited.
The last confirmation statement was filed on 2023-08-22 and the deadline for the next filing is 2024-09-05. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | 29/30 Fitzroy Square |
| Town | London |
| Post code | W1T 6LQ |
| Country of origin | United Kingdom |
| Registration Number | 10928913 |
| Date of Incorporation | Wed, 23rd Aug 2017 |
| Industry | Non-life insurance |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 23 August 2017
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Viventa Health Group Ltd from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Viventa Health Group Ltd
29/30 Fitzroy Square, London, W1T 6LQ, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 3781478 |
| Notified on | 23 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Integra Global Health | December 14, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 930 307 | 999 151 | 1 720 092 | 68 382 | 14 795 | 6 319 |
| Current Assets | 1 868 391 | 2 364 165 | 2 641 548 | 1 220 153 | 920 493 | 665 606 |
| Debtors | 938 084 | 1 365 014 | 921 456 | 1 052 408 | 905 698 | 659 287 |
| Net Assets Liabilities | 1 089 604 | 827 440 | 920 532 | 1 029 090 | 969 333 | |
| Other Debtors | 30 374 | 254 868 | 154 204 | 99 364 | ||
| Property Plant Equipment | 60 635 | 30 876 | 1 116 | 616 | 2 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 757 | 46 861 | 110 119 | 196 909 | 302 981 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 548 | 59 307 | 89 067 | 89 567 | ||
| Amounts Owed By Related Parties | 498 040 | 543 975 | 830 952 | 715 987 | 590 471 | |
| Amounts Owed To Group Undertakings | 386 219 | |||||
| Average Number Employees During Period | 1 | 9 | 14 | 12 | 7 | 4 |
| Bank Borrowings Overdrafts | 350 000 | 262 314 | 180 833 | 110 833 | ||
| Corporation Tax Recoverable | 60 000 | 40 500 | 44 492 | |||
| Creditors | 1 796 533 | 1 564 634 | 350 000 | 262 314 | 180 833 | 110 833 |
| Dividends Paid On Shares | 204 379 | 460 085 | ||||
| Fixed Assets | 85 694 | 516 020 | 674 270 | 806 356 | 865 937 | |
| Increase From Amortisation Charge For Year Intangible Assets | 36 104 | 63 258 | 86 790 | 106 072 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 548 | 29 759 | 29 760 | 500 | ||
| Intangible Assets | 204 379 | 460 085 | 648 095 | 780 681 | 840 876 | |
| Intangible Assets Gross Cost | 215 136 | 506 946 | 758 214 | 977 590 | 1 143 857 | |
| Investments Fixed Assets | 25 059 | 25 059 | 25 059 | 25 059 | 25 059 | |
| Investments In Group Undertakings Participating Interests | 25 059 | 25 059 | 25 059 | 25 059 | 25 059 | |
| Net Current Assets Liabilities | 71 858 | 799 531 | 661 420 | 508 576 | 403 567 | 214 229 |
| Other Creditors | 274 168 | 410 516 | 301 864 | 273 980 | 136 486 | 224 905 |
| Other Disposals Property Plant Equipment | 614 | |||||
| Other Taxation Social Security Payable | 16 783 | 100 536 | 238 801 | 189 197 | 114 076 | |
| Property Plant Equipment Gross Cost | 90 183 | 90 183 | 90 183 | 90 183 | 89 569 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 90 183 | |||||
| Total Assets Less Current Liabilities | 71 858 | 885 225 | 1 177 440 | 1 182 846 | 1 209 923 | 1 080 166 |
| Trade Creditors Trade Payables | 1 136 146 | 1 137 335 | 1 577 728 | 140 277 | 121 243 | 42 396 |
| Trade Debtors Trade Receivables | 907 710 | 612 106 | 223 277 | 161 456 | 149 211 | 24 324 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 24th, November 2023 |
accounts | Free Download (11 pages) |
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