Vita-fons Ii Limited in Elworthy TAUNTON

Vita-fons Ii Limited TAUNTON

Founded in 1974, Vita-fons Ii, classified under reg no. 01180931 is an active company. Currently registered at Combe Castle TA4 3PX, Taunton the company has been in the business for fifty years. Its financial year was closed on March 30 and its latest financial statement was filed on 31st March 2022.

There is a single director in the firm at the moment - Elizabeth B., appointed on 31 October 2007. In addition, a secretary was appointed - Ronald B., appointed on 31 October 1991. As of 26 April 2024, there was 1 ex director - Elizabeth W.. There were no ex secretaries.

Vita-fons Ii Limited Address / Contact

Office Address	Combe Castle
Office Address2	Elworthy
Town	Taunton
Post code	TA4 3PX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01180931
Date of Incorporation	Thu, 15th Aug 1974
Industry	Activities of religious organizations
End of financial Year	30th March
Company age	50 years old
Account next due date	Sat, 30th Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Elizabeth B.

Position: Director

Appointed: 31 October 2007

Ronald B.

Position: Secretary

Appointed: 31 October 1991

Elizabeth W.

Position: Director

Appointed: 31 October 1991

Resigned: 01 September 2007

People with significant control

The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Elizabeth B. The abovementioned PSC has significiant influence or control over this company,.

Elizabeth B.

Notified on	1 September 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	29 750	34 195	38 700	42 220	67 679	84 344	51 776
Current Assets	39 257	42 751	52 410	51 893	81 007	102 710	69 685
Debtors	3 484	3 829	7 289	2 808	5 892	7 025	8 133
Other Debtors			61	393	2 002	203	4 536
Property Plant Equipment	1 902	297	149		1 489	1 183	931
Total Inventories	6 023	4 727	6 421	6 865	7 436	11 341

Other
Accumulated Depreciation Impairment Property Plant Equipment	130 253	40 447	40 595	40 744	40 930	41 483	28 163
Additions Other Than Through Business Combinations Property Plant Equipment					1 675	247	350
Average Number Employees During Period	3	3	3	3	3	3	3
Corporation Tax Payable			568		113
Corporation Tax Recoverable						270
Creditors	35 627	40 195	43 680	53 792	65 682	98 382	66 655
Increase From Depreciation Charge For Year Property Plant Equipment		2 051	148	149	186	553	602
Net Current Assets Liabilities	3 630	2 556	8 730	-1 899	15 325	4 328	3 030
Other Creditors	33 117	39 628	41 679	38 450	48 492	95 898	65 866
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 922
Other Disposals Property Plant Equipment							13 922
Other Taxation Social Security Payable	2 510	567	2 001	20	2 925	682	789
Property Plant Equipment Gross Cost	132 155	40 744	40 744	40 744	42 419	42 666	29 094
Total Assets Less Current Liabilities	5 532	2 853	8 879	-1 899	6 036	5 511	3 961
Trade Creditors Trade Payables				15 322	14 152	1 802
Trade Debtors Trade Receivables	3 484	3 829	7 228	2 415	3 890	6 552	3 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment		91 857
Disposals Property Plant Equipment		91 857
Number Shares Issued Fully Paid		3	3
Par Value Share		1	1
Total Additions Including From Business Combinations Property Plant Equipment		446

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 30th, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 6th, June 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 15th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 30th, March 2020	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 30th March 2019 filed on: 23rd, December 2019	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 18th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 3rd, January 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 4th, January 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 6th, January 2016	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 14th, January 2015	accounts	Free Download (6 pages)
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