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 nine years. Its financial year was closed on Sunday 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 29 March 2024, 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 | 9 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
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 |
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 |
Net Worth | 29 974 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 71 588 | ||||||
Cash Bank On Hand | 71 588 | 66 278 | 45 007 | 34 922 | 26 469 | 32 126 | 20 582 |
Current Assets | 106 458 | 83 501 | 57 089 | 51 482 | 43 609 | 42 518 | 45 600 |
Debtors | 34 870 | 17 223 | 12 082 | 16 560 | 17 140 | 10 392 | 25 018 |
Net Assets Liabilities | 29 974 | 60 423 | 39 473 | 34 738 | 26 361 | 26 252 | 28 602 |
Net Assets Liabilities Including Pension Asset Liability | 29 974 | ||||||
Other Debtors | 2 154 | 60 | 89 | ||||
Property Plant Equipment | 914 | 1 609 | 1 415 | 1 206 | 1 025 | 1 188 | 1 933 |
Tangible Fixed Assets | 914 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 29 972 | ||||||
Shareholder Funds | 29 974 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 161 | 446 | 690 | 899 | 1 080 | 1 291 | 1 546 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 77 215 | 24 381 | 18 762 | 17 721 | 18 078 | 17 228 | 18 564 |
Creditors Due Within One Year | 77 215 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 244 | 209 | 181 | 211 | 255 | |
Net Current Assets Liabilities | 29 243 | 59 120 | 38 327 | 33 761 | 25 531 | 25 290 | 27 036 |
Number Shares Allotted | 2 | ||||||
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 | ||||||
Property Plant Equipment Gross Cost | 1 075 | 2 055 | 2 105 | 2 105 | 2 105 | 2 479 | 3 479 |
Provisions For Liabilities Balance Sheet Subtotal | 183 | 306 | 269 | 229 | 195 | 226 | 367 |
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 | |||
Total Assets Less Current Liabilities | 30 157 | 60 729 | 39 742 | 34 967 | 26 556 | 26 478 | 28 969 |
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 2023/06/03 filed on: 17th, July 2023 |
confirmation statement | Free Download (3 pages) |
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