Founded in 2010, Vital Hike, classified under reg no. SC390073 is an active company. Currently registered at Redhu House DD6 8HJ, Newport-on-tay the company has been in the business for 14 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has 2 directors, namely Christopher D., Edward D.. Of them, Christopher D., Edward D. have been with the company the longest, being appointed on 8 December 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Redhu House |
Office Address2 | 1 Shepherds Road |
Town | Newport-on-tay |
Post code | DD6 8HJ |
Country of origin | United Kingdom |
Registration Number | SC390073 |
Date of Incorporation | Wed, 8th Dec 2010 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 14 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Christopher D. The abovementioned PSC has significiant influence or control over the company,. The second one in the PSC register is Edward D. This PSC has significiant influence or control over the company,.
Christopher D.
Notified on | 16 October 2016 |
Nature of control: |
significiant influence or control |
Edward D.
Notified on | 16 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 18 508 | 108 | 50 | 21 650 | 72 758 | 118 011 | 91 863 | 34 113 |
Current Assets | 52 140 | 61 912 | 36 145 | 51 817 | 91 183 | 143 277 | 157 599 | 78 281 |
Debtors | 33 632 | 61 804 | 36 095 | 30 167 | 18 425 | 25 266 | 65 736 | 44 168 |
Net Assets Liabilities | 22 412 | 24 755 | 638 | 17 941 | 67 021 | 74 618 | 45 230 | 17 749 |
Other Debtors | 20 626 | 2 086 | 3 606 | 6 037 | 6 762 | 22 287 | ||
Property Plant Equipment | 7 076 | 6 245 | 4 660 | 3 067 | 5 237 | 5 895 | 4 157 | 6 167 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 10 497 | 13 470 | 16 478 | 19 334 | 21 431 | 23 878 | 26 214 | 29 597 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 142 | 1 423 | 1 263 | 4 267 | 3 105 | 598 | 5 393 | |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 8 | 10 | 8 | 7 | 7 | 7 | 8 | 7 |
Bank Borrowings Overdrafts | 9 670 | 50 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 4 136 | 5 130 | ||||||
Creditors | 35 389 | 42 153 | 39 282 | 36 360 | 36 525 | 23 434 | 68 237 | 41 980 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 973 | 3 008 | 2 856 | 2 097 | 2 447 | 2 336 | 3 383 | |
Intangible Assets Gross Cost | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | |
Net Current Assets Liabilities | 16 751 | 19 759 | -3 137 | 15 457 | 54 658 | 119 843 | 89 362 | 36 301 |
Other Creditors | 4 312 | 10 165 | 3 042 | 2 787 | 42 839 | 16 867 | ||
Other Taxation Social Security Payable | 14 111 | 19 055 | 25 099 | 19 115 | 24 737 | 15 384 | ||
Property Plant Equipment Gross Cost | 17 573 | 19 715 | 21 138 | 22 401 | 26 668 | 29 773 | 30 371 | 35 764 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 415 | 1 249 | 885 | 583 | 995 | 1 120 | 789 | -3 662 |
Total Assets Less Current Liabilities | 23 827 | 26 004 | 1 523 | 18 524 | 68 016 | 125 738 | 93 519 | 42 468 |
Trade Creditors Trade Payables | 11 189 | 3 004 | 3 254 | 1 532 | 661 | -271 | ||
Trade Debtors Trade Receivables | 15 469 | 28 081 | 14 819 | 19 229 | 58 974 | 21 881 |
Type | Category | Free download | |
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CH01 |
On December 7, 2023 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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