Founded in 2014, Vita Drinks, classified under reg no. 09200250 is an active company. Currently registered at 3 Knot Tiers Drive NN5 4DA, Northampton the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Piotr W., appointed on 2 September 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Knot Tiers Drive |
| Office Address2 | Upton |
| Town | Northampton |
| Post code | NN5 4DA |
| Country of origin | United Kingdom |
| Registration Number | 09200250 |
| Date of Incorporation | Tue, 2nd Sep 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 02 September 2014
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Piotr W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Piotr W.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -3 518 | -3 290 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | -92 | 2 | ||||||
| Current Assets | -6 346 | -92 | 2 | 95 | 12 433 | 20 111 | 15 928 | 5 621 |
| Net Assets Liabilities | -3 290 | -10 160 | -3 531 | 3 | 20 | 45 | -6 997 | |
| Property Plant Equipment | 1 885 | 942 | ||||||
| Cash Bank In Hand | -14 | -92 | ||||||
| Debtors | -8 478 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 518 | -3 290 | ||||||
| Stocks Inventory | 2 146 | |||||||
| Tangible Fixed Assets | 2 828 | 1 885 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | -3 528 | -3 300 | ||||||
| Shareholder Funds | -3 518 | -3 290 | ||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 160 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 160 | 320 | 80 | 80 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 886 | 2 829 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | ||
| Creditors | 5 083 | 11 104 | 3 306 | 8 740 | 9 534 | 9 513 | 8 272 | |
| Fixed Assets | 942 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 943 | |||||||
| Loans From Directors | 5 083 | 10 930 | ||||||
| Net Current Assets Liabilities | -6 346 | -5 175 | -10 942 | -3 211 | 3 693 | 10 577 | 6 415 | -2 651 |
| Nominal Value Allotted Share Capital | 10 | 10 | ||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 771 | 3 771 | ||||||
| Taxation Social Security Payable | 14 | |||||||
| Total Assets Less Current Liabilities | -10 000 | -3 211 | 3 693 | 10 577 | 6 415 | -2 651 | ||
| Creditors Due Within One Year | 5 083 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
| Tangible Fixed Assets Additions | 3 771 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 771 | 3 771 | ||||||
| Tangible Fixed Assets Depreciation | 943 | 1 886 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 943 | 943 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-02 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy