Founded in 2009, Vital Four Design, classified under reg no. 06969988 is an active company. Currently registered at 20 Bramley Drive B20 2LP, Birmingham the company has been in the business for 15 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
There is a single director in the company at the moment - Surinder K., appointed on 22 July 2009. In addition, a secretary was appointed - Sunil C., appointed on 22 July 2009. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Bramley Drive |
Office Address2 | Handsworth Wood |
Town | Birmingham |
Post code | B20 2LP |
Country of origin | United Kingdom |
Registration Number | 06969988 |
Date of Incorporation | Wed, 22nd Jul 2009 |
Industry | Artistic creation |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
Last confirmation statement dated | Sat, 22nd Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Surinder K. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Surinder K.
Notified on | 22 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 089 | 1 502 | 4 920 | 8 959 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 7 723 | 5 917 | 12 029 | 14 891 | |||||||
Cash Bank On Hand | 14 891 | 14 553 | 3 366 | 11 321 | 11 082 | 21 024 | 37 150 | 36 586 | |||
Current Assets | 20 767 | 18 963 | 24 984 | ||||||||
Debtors | 13 044 | 13 046 | 12 955 | 12 300 | 5 000 | 11 465 | 3 600 | 11 856 | 11 232 | 4 322 | |
Net Assets Liabilities | 8 959 | 462 | 498 | 197 | 1 197 | 13 575 | 25 307 | 31 409 | |||
Other Debtors | 55 | 5 000 | 5 465 | 3 600 | 5 520 | ||||||
Property Plant Equipment | 679 | 452 | 301 | 200 | 90 | 35 | 23 | 2 | |||
Tangible Fixed Assets | 410 | 1 035 | 956 | 679 | |||||||
Total Inventories | 1 584 | 3 510 | |||||||||
Trade Debtors | 13 044 | 13 046 | 12 900 | 12 300 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 989 | 1 402 | 4 820 | 8 859 | |||||||
Shareholder Funds | 1 089 | 1 502 | 4 920 | 8 959 | |||||||
Other | |||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
Creditors | 18 911 | 19 457 | 14 576 | 14 886 | 23 398 | 22 219 | 16 188 | 5 177 | |||
Creditors Due Within One Year | 20 088 | 18 496 | 21 021 | 18 911 | |||||||
Finished Goods Goods For Resale | 1 584 | 3 510 | |||||||||
Net Current Assets Liabilities | 679 | 467 | 3 964 | 8 280 | 96 | 255 | 35 | 1 124 | 13 547 | 25 284 | 31 409 |
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Provisions For Liabilities Balance Sheet Subtotal | 86 | 58 | 38 | 17 | 7 | 2 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 229 | 400 | 299 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 111 | 1 914 | 2 313 | ||||||||
Tangible Fixed Assets Depreciation | 701 | 879 | 1 358 | 1 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 519 | 479 | 341 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -341 | -414 | |||||||||
Tangible Fixed Assets Disposals | 426 | 649 | |||||||||
Total Assets Less Current Liabilities | 1 089 | 1 502 | 4 920 | 8 959 | 548 | 556 | 235 | 1 214 | 13 582 | 25 307 | 31 411 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 19th, January 2024 |
accounts | Free Download (6 pages) |
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