Vital Creative & Comms Limited STRATFORD-UPON-AVON


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 seven years. Its financial year was closed on Thursday 30th June and its latest financial statement was filed on 2021/06/30.

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 27 June 2022, our data shows no information about any ex officers on these positions.

Vital Creative & Comms Limited Address / Contact

Office Address 17 Greenhill Street
Town Stratford-upon-avon
Post code CV37 6LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09620990
Date of Incorporation Wed, 3rd Jun 2015
Industry Public relations and communications activities
End of financial Year 30th June
Company age 7 years old
Account next due date Fri, 31st Mar 2023 (277 days left)
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Fri, 17th Jun 2022 (2022-06-17)
Last confirmation statement dated Thu, 3rd Jun 2021

Company staff

Scott F.

Position: Director

Appointed: 03 June 2015

Gerrard N.

Position: Director

Appointed: 03 June 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth29 974     
Balance Sheet
Cash Bank In Hand71 588     
Cash Bank On Hand71 58866 27845 00734 92226 46932 126
Current Assets106 45883 50157 08951 48243 60942 518
Debtors34 87017 22312 08216 56017 14010 392
Net Assets Liabilities29 97460 42339 47334 73826 36126 252
Net Assets Liabilities Including Pension Asset Liability29 974     
Other Debtors2 154    60
Property Plant Equipment9141 6091 4151 2061 0251 188
Tangible Fixed Assets914     
Reserves/Capital
Called Up Share Capital2     
Profit Loss Account Reserve29 972     
Shareholder Funds29 974     
Other
Accumulated Depreciation Impairment Property Plant Equipment1614466908991 0801 291
Average Number Employees During Period 22222
Creditors77 21524 38118 76217 72118 07817 228
Creditors Due Within One Year77 215     
Increase From Depreciation Charge For Year Property Plant Equipment 285244209181211
Net Current Assets Liabilities29 24359 12038 32733 76125 53125 290
Number Shares Allotted2     
Other Creditors41 6206 4358 0355 6557 1176 950
Other Taxation Social Security Payable25 74914 9887 4047 9519 7357 811
Par Value Share1     
Property Plant Equipment Gross Cost1 0752 0552 1052 1052 1052 479
Provisions For Liabilities Balance Sheet Subtotal183306269229195226
Provisions For Liabilities Charges183     
Share Capital Allotted Called Up Paid2     
Tangible Fixed Assets Additions1 075     
Tangible Fixed Assets Cost Or Valuation1 075     
Tangible Fixed Assets Depreciation161     
Tangible Fixed Assets Depreciation Charged In Period161     
Total Additions Including From Business Combinations Property Plant Equipment 98050  374
Total Assets Less Current Liabilities30 15760 72939 74234 96726 55626 478
Trade Creditors Trade Payables9 8462 9583 3234 1151 2262 467
Trade Debtors Trade Receivables32 71617 22312 08216 56017 14010 332

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to 2021/06/30
filed on: 29th, November 2021
Free Download (10 pages)

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