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.
| 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 | 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 |
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 |
| 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 |
| Current Assets | 106 458 | 83 501 | 57 089 | 51 482 | 43 609 | 42 518 |
| Debtors | 34 870 | 17 223 | 12 082 | 16 560 | 17 140 | 10 392 |
| Net Assets Liabilities | 29 974 | 60 423 | 39 473 | 34 738 | 26 361 | 26 252 |
| Net Assets Liabilities Including Pension Asset Liability | 29 974 | |||||
| Other Debtors | 2 154 | 60 | ||||
| Property Plant Equipment | 914 | 1 609 | 1 415 | 1 206 | 1 025 | 1 188 |
| 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 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 77 215 | 24 381 | 18 762 | 17 721 | 18 078 | 17 228 |
| Creditors Due Within One Year | 77 215 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | 244 | 209 | 181 | 211 | |
| Net Current Assets Liabilities | 29 243 | 59 120 | 38 327 | 33 761 | 25 531 | 25 290 |
| Number Shares Allotted | 2 | |||||
| Other Creditors | 41 620 | 6 435 | 8 035 | 5 655 | 7 117 | 6 950 |
| Other Taxation Social Security Payable | 25 749 | 14 988 | 7 404 | 7 951 | 9 735 | 7 811 |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 1 075 | 2 055 | 2 105 | 2 105 | 2 105 | 2 479 |
| Provisions For Liabilities Balance Sheet Subtotal | 183 | 306 | 269 | 229 | 195 | 226 |
| 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 | |||
| Total Assets Less Current Liabilities | 30 157 | 60 729 | 39 742 | 34 967 | 26 556 | 26 478 |
| Trade Creditors Trade Payables | 9 846 | 2 958 | 3 323 | 4 115 | 1 226 | 2 467 |
| Trade Debtors Trade Receivables | 32 716 | 17 223 | 12 082 | 16 560 | 17 140 | 10 332 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 29th, November 2021 |
accounts | Free Download (10 pages) |
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