Vital Maintenance Solutions Properties Limited is a private limited company registered at 4 The Holkham, Vicars Cross, Chester CH3 5NE. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 2 directors.
Director Thomas A., appointed on 21 September 2018. Director Sarah A., appointed on 21 September 2018.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The last confirmation statement was sent on 2023-09-20 and the date for the next filing is 2024-10-04. Likewise, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 4 The Holkham |
| Office Address2 | Vicars Cross |
| Town | Chester |
| Post code | CH3 5NE |
| Country of origin | United Kingdom |
| Registration Number | 11582290 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
Position: Director
Appointed: 21 September 2018
The register of PSCs that own or control the company includes 3 names. As we established, there is Sarah A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Thomas A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Vital Maintenance Solutions Group Limited, who also fulfils the Companies House criteria to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Sarah A.
| Notified on | 21 September 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Thomas A.
| Notified on | 21 September 2018 |
| Nature of control: |
right to appoint and remove directors 25-50% voting rights 25-50% shares |
Vital Maintenance Solutions Group Limited
4 The Holkham, Chester, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11579677 |
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 219 | 9 735 | 12 011 | 12 357 | 32 272 |
| Current Assets | 1 583 | 10 438 | 13 031 | 13 995 | 32 344 |
| Debtors | 366 | 703 | 1 020 | 1 638 | 72 |
| Net Assets Liabilities | -8 143 | -4 251 | -1 489 | 157 | 1 677 |
| Property Plant Equipment | 197 652 | 197 361 | 197 143 | 196 979 | 196 856 |
| Other | |||||
| Accrued Liabilities | 1 050 | ||||
| Accrued Liabilities Deferred Income | 1 050 | 1 104 | 1 128 | 1 152 | 1 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 388 | 679 | 897 | 1 061 | 1 184 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 198 040 | ||||
| Amounts Owed To Group Undertakings | 87 173 | 88 403 | 88 253 | 86 729 | 104 069 |
| Amounts Owed To Related Parties | 87 173 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 118 197 | ||||
| Bank Borrowings Overdrafts | 118 197 | 120 880 | 120 877 | 120 877 | 120 877 |
| Corporation Tax Payable | 1 359 | 707 | 1 018 | 391 | |
| Creditors | 118 197 | 120 880 | 120 877 | 120 877 | 120 877 |
| Dividends Paid | 2 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 388 | 291 | 218 | 164 | 123 |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -89 532 | -80 898 | -77 879 | -76 038 | -74 372 |
| Other Creditors | 213 | ||||
| Other Remaining Borrowings | 214 | 470 | 822 | 1 134 | 820 |
| Prepayments | 364 | ||||
| Prepayments Accrued Income | 366 | 703 | 1 020 | 1 638 | 72 |
| Profit Loss | -8 243 | 3 892 | 2 762 | 4 146 | 1 520 |
| Property Plant Equipment Gross Cost | 198 040 | 198 040 | 198 040 | 198 040 | |
| Provisions For Liabilities Balance Sheet Subtotal | -1 934 | -166 | -124 | -93 | -70 |
| Total Assets Less Current Liabilities | 108 120 | 116 463 | 119 264 | 120 941 | 122 484 |
| Total Borrowings | 118 197 | ||||
| Trade Creditors Trade Payables | -64 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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