Founded in 2015, Vital Creative & Comms, classified under reg no. 09620990 is an active company. Currently registered at 17 Greenhill Street CV37 6LF, Stratford-upon-avon the company has been in the business for ten years. Its financial year was closed on Monday 30th June and its latest financial statement was filed on 2022/06/30.
The firm has 2 directors, namely Scott F., Gerrard N.. Of them, Scott F., Gerrard N. have been with the company the longest, being appointed on 3 June 2015. As of 5 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 17 Greenhill Street |
| Town | Stratford-upon-avon |
| Post code | CV37 6LF |
| Country of origin | United Kingdom |
| Registration Number | 09620990 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (461 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
Position: Director
Appointed: 03 June 2015
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Gerrard N. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Scott F. This PSC owns 25-50% shares.
Gerrard N.
| Notified on | 3 June 2017 |
| Nature of control: |
25-50% shares |
Scott F.
| Notified on | 3 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | 29 974 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 71 588 | 66 278 | 45 007 | 34 922 | 26 469 | 32 126 | 20 582 | 22 266 | 18 386 |
| Current Assets | 106 458 | 83 501 | 57 089 | 51 482 | 43 609 | 42 518 | 45 600 | 39 528 | 37 987 |
| Debtors | 34 870 | 17 223 | 12 082 | 16 560 | 17 140 | 10 392 | 25 018 | 17 262 | 19 601 |
| Net Assets Liabilities | 29 974 | 60 423 | 39 473 | 34 738 | 26 361 | 26 252 | 28 602 | 27 427 | 24 751 |
| Property Plant Equipment | 914 | 1 609 | 1 415 | 1 206 | 1 025 | 1 188 | 1 933 | 1 972 | 1 928 |
| Cash Bank In Hand | 71 588 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 974 | ||||||||
| Other Debtors | 2 154 | 60 | 89 | ||||||
| Tangible Fixed Assets | 914 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 29 972 | ||||||||
| Shareholder Funds | 29 974 | ||||||||
| Other | |||||||||
| Version Production Software | 1 | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 161 | 446 | 690 | 899 | 1 080 | 1 291 | 1 546 | 1 867 | 2 201 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 360 | 290 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 77 215 | 24 381 | 18 762 | 17 721 | 18 078 | 17 228 | 18 564 | 13 698 | 14 798 |
| Fixed Assets | 1 933 | 1 972 | 1 928 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 244 | 209 | 181 | 211 | 255 | 321 | 334 | |
| Net Current Assets Liabilities | 29 243 | 59 120 | 38 327 | 33 761 | 25 531 | 25 290 | 27 036 | 25 830 | 23 189 |
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Property Plant Equipment Gross Cost | 1 075 | 2 055 | 2 105 | 2 105 | 2 105 | 2 479 | 3 479 | 3 839 | 4 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 306 | 269 | 229 | 195 | 226 | 367 | 375 | 366 |
| Total Assets Less Current Liabilities | 30 157 | 60 729 | 39 742 | 34 967 | 26 556 | 26 478 | 28 969 | 27 802 | 25 117 |
| Creditors Due Within One Year | 77 215 | ||||||||
| Other Creditors | 41 620 | 6 435 | 8 035 | 5 655 | 7 117 | 6 950 | 3 558 | ||
| Other Taxation Social Security Payable | 25 749 | 14 988 | 7 404 | 7 951 | 9 735 | 7 811 | 10 017 | ||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 183 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 1 075 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 075 | ||||||||
| Tangible Fixed Assets Depreciation | 161 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 161 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 980 | 50 | 374 | 1 000 | |||||
| Trade Creditors Trade Payables | 9 846 | 2 958 | 3 323 | 4 115 | 1 226 | 2 467 | 4 989 | ||
| Trade Debtors Trade Receivables | 32 716 | 17 223 | 12 082 | 16 560 | 17 140 | 10 332 | 24 929 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/06/03 filed on: 20th, June 2025 |
confirmation statement | Free Download (3 pages) |
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