Vital Heat started in year 2014 as Private Limited Company with registration number 08998678. The Vital Heat company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kidderminster at 3 Church Street. Postal code: DY10 2AD.
The company has one director. Alan H., appointed on 15 April 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Osker H.. There were no ex secretaries.
| Office Address | 3 Church Street |
| Town | Kidderminster |
| Post code | DY10 2AD |
| Country of origin | United Kingdom |
| Registration Number | 08998678 |
| Date of Incorporation | Tue, 15th Apr 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (83 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 15 April 2014
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Alan H. The abovementioned PSC and has 75,01-100% shares.
Alan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 302 | 989 | 14 169 | |||||
| Balance Sheet | ||||||||
| Current Assets | 9 038 | 19 792 | 30 116 | 32 123 | 57 457 | 40 458 | 30 203 | 37 578 |
| Net Assets Liabilities | 14 169 | 20 113 | 24 633 | 10 764 | 334 | 459 | ||
| Cash Bank In Hand | 1 422 | 6 541 | ||||||
| Debtors | 7 616 | 13 201 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 302 | 989 | 14 169 | |||||
| Stocks Inventory | 50 | |||||||
| Tangible Fixed Assets | 900 | 3 800 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 301 | 988 | ||||||
| Shareholder Funds | 302 | 989 | 14 169 | |||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 18 256 | 21 366 | 34 124 | 29 568 | 36 385 | 42 549 | ||
| Fixed Assets | 900 | 3 800 | 2 850 | 2 138 | 1 604 | 120 | 8 044 | 6 703 |
| Net Current Assets Liabilities | -418 | -2 051 | 11 860 | 18 381 | 23 333 | 10 890 | 6 182 | 4 971 |
| Provisions For Liabilities Balance Sheet Subtotal | 541 | 406 | 304 | 3 038 | 1 528 | 1 273 | ||
| Total Assets Less Current Liabilities | 482 | 1 749 | 14 710 | 12 895 | 24 937 | 11 010 | 1 862 | 1 732 |
| Accruals Deferred Income | 760 | 541 | ||||||
| Creditors Due Within One Year | 9 456 | 21 843 | 18 256 | |||||
| Provisions For Liabilities Charges | 180 | 760 | ||||||
| Tangible Fixed Assets Additions | 1 200 | 4 167 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 200 | 5 367 | ||||||
| Tangible Fixed Assets Depreciation | 300 | 1 567 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 1 267 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
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