Founded in 2011, Vital Hospitality, classified under reg no. 07831659 is an active company. Currently registered at Parma House N22 6UL, London the company has been in the business for 13 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 11th Oct 2019 Vital Hospitality Ltd is no longer carrying the name Sq Trading.
The firm has one director. Justin S., appointed on 1 September 2012. There are currently no secretaries appointed. As of 6 May 2024, there were 3 ex directors - Tessa R., Adam Q. and others listed below. There were no ex secretaries.
| Office Address | Parma House |
| Office Address2 | Clarendon Road |
| Town | London |
| Post code | N22 6UL |
| Country of origin | United Kingdom |
| Registration Number | 07831659 |
| Date of Incorporation | Wed, 2nd Nov 2011 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 01 September 2012
The register of PSCs that own or control the company is made up of 3 names. As we researched, there is Molondozi Ltd from Raanana, Israel. The abovementioned PSC is categorised as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Tessa S. This PSC owns 25-50% shares. Moving on, there is Justin S., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Molondozi Ltd
10 Sokolov St 10 Sokolov, Raanana, 4333410, Israel
| Legal authority | Israel |
| Legal form | Limited Company |
| Country registered | Israel |
| Place registered | Israel Company Registry |
| Registration number | 514924034 |
| Notified on | 21 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tessa S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Justin S.
| Notified on | 2 November 2016 |
| Nature of control: |
25-50% shares |
| Sq Trading | October 11, 2019 |
| Q Led Lighting | September 25, 2012 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -245 973 | -323 385 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 15 906 | 8 373 | 41 500 | 39 110 | 161 830 | 109 216 | 179 493 | 125 870 | 170 108 | 158 302 |
| Net Assets Liabilities | -323 385 | -420 991 | -561 642 | -690 503 | -870 958 | -943 549 | -1 014 380 | -1 053 288 | ||
| Cash Bank In Hand | 789 | 4 224 | 15 375 | |||||||
| Debtors | 387 | 309 | 3 273 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -94 319 | -245 973 | -323 385 | |||||||
| Stocks Inventory | 14 730 | 3 840 | 22 852 | |||||||
| Tangible Fixed Assets | 5 813 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 20 | 20 | 20 | |||||||
| Profit Loss Account Reserve | -94 339 | -245 993 | -323 405 | |||||||
| Shareholder Funds | -245 973 | -323 385 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 3 | 7 | 7 | 8 | 7 | 5 | 6 | |||
| Creditors | 370 698 | 494 279 | 787 295 | 874 640 | 1 152 129 | 1 142 375 | 1 180 953 | 1 211 412 | ||
| Fixed Assets | 5 813 | 34 178 | 63 823 | 74 921 | 101 678 | 72 956 | 40 465 | 33 155 | ||
| Net Current Assets Liabilities | -94 319 | -245 973 | -329 198 | -455 169 | -625 465 | -765 424 | -972 636 | -1 016 505 | -1 010 845 | -1 053 110 |
| Total Assets Less Current Liabilities | -245 973 | -323 385 | -420 991 | -561 642 | -690 503 | -870 958 | -943 549 | -970 380 | -1 019 955 | |
| Capital Employed | -94 319 | -245 973 | ||||||||
| Creditors Due Within One Year | 110 225 | 254 346 | 370 698 | |||||||
| Number Shares Allotted | 20 | |||||||||
| Par Value Share | 1 | |||||||||
| Tangible Fixed Assets Additions | 7 751 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 7 751 | |||||||||
| Tangible Fixed Assets Depreciation | 1 938 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 938 | |||||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Tue, 21st Nov 2023: 79.45 GBP filed on: 29th, November 2023 |
capital | Free Download (3 pages) |
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