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Vita Safety Limited CHEADLE

Vita Safety started in year 2006 as Private Limited Company with registration number 05684602. The Vita Safety company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cheadle at Landmark House Station Road. Postal code: SK8 7BS.

There is a single director in the firm at the moment - Ian H., appointed on 23 January 2006. In addition, a secretary was appointed - Alexandra H., appointed on 23 January 2006. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Vita Safety Limited Address / Contact

Office Address Landmark House Station Road
Office Address2 Cheadle Hulme
Town Cheadle
Post code SK8 7BS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05684602
Date of Incorporation Mon, 23rd Jan 2006
Industry Management consultancy activities other than financial management
End of financial Year 31st January
Company age 18 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Alexandra H.

Position: Secretary

Appointed: 23 January 2006

Ian H.

Position: Director

Appointed: 23 January 2006

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Ian H. The abovementioned PSC has 50,01-75% voting rights. The second entity in the persons with significant control register is Alexandra H. This PSC and has 25-50% voting rights.

Ian H.

Notified on 6 April 2016
Nature of control: 50,01-75% voting rights

Alexandra H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand 2 05561 27 566 568
Current Assets97 09989 367102 878128 328157 796183 622218 555
Debtors97 09987 312102 817128 328130 229183 622217 987
Net Assets Liabilities1 0821 0171 0401 9351 4345 3426 050
Other Debtors59 44459 19062 82088 92683 045110 632170 984
Property Plant Equipment1 7291 5421 2758304 3217 8224 620
Other
Accrued Liabilities Deferred Income    3 6025 6016 159
Accumulated Depreciation Impairment Property Plant Equipment18 17820 06420 78221 48522 06824 27127 604
Additions Other Than Through Business Combinations Property Plant Equipment 1 6994512584 0755 703131
Average Number Employees During Period4443366
Bank Borrowings    50 000  
Bank Borrowings Overdrafts    50 00031 39325 859
Bank Overdrafts22 50316 81522 66913 7221 383  
Corporation Tax Payable    20 26427 80217 469
Creditors4 2141 2267 81622 54567 12340 01125 859
Finance Lease Liabilities Present Value Total603      
Increase From Depreciation Charge For Year Property Plant Equipment 1 8867187035842 2033 333
Net Current Assets Liabilities3 5677017 82323 80864 96838 53928 167
Number Shares Issued Fully Paid1 0001 0001 0001 0001 000  
Other Creditors35 76637 34336 91548 57449 58427 49033 018
Other Remaining Borrowings3 6111 2267 81622 54517 1238 61811 040
Other Taxation Social Security Payable    23 39526 52924 365
Par Value Share 1 11  
Prepayments Accrued Income     4 2006 515
Property Plant Equipment Gross Cost19 90721 60622 05722 31526 39032 09332 224
Provisions For Liabilities Balance Sheet Subtotal  2421587321 008878
Taxation Social Security Payable19 65419 20313 52210 38923 395  
Total Assets Less Current Liabilities5 2962 2439 09824 63869 28946 36132 787
Total Borrowings4 2141 2267 81622 54567 123  
Trade Creditors Trade Payables12 27611 33911 03917 07210 51114 04962 580
Trade Debtors Trade Receivables37 65528 12239 99739 40247 18468 79040 488
Amount Specific Advance Or Credit Directors 59 18962 82188 927   
Amount Specific Advance Or Credit Made In Period Directors 84 49477 863116 463   
Amount Specific Advance Or Credit Repaid In Period Directors -84 750-74 232-90 356   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 23rd January 2024
filed on: 23rd, January 2024 		Free Download (3 pages)

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