Vital Minerals Ltd is a private limited company that can be found at 21 Gleneagles Drive, Blackburn BB6 8BF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-09-25, this 3-year-old company is run by 3 directors and 1 secretary.
Director Kimberley R., appointed on 01 April 2021. Director Alaster R., appointed on 01 April 2021. Director Neil R., appointed on 25 September 2020.
Moving on to secretaries, we can mention: Neil R., appointed on 25 September 2020.
The company is classified as "manufacture of other non-metallic mineral products n.e.c." (SIC: 23990).
The last confirmation statement was filed on 2023-09-24 and the due date for the following filing is 2024-10-08. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 21 Gleneagles Drive |
| Town | Blackburn |
| Post code | BB6 8BF |
| Country of origin | United Kingdom |
| Registration Number | 12906391 |
| Date of Incorporation | Fri, 25th Sep 2020 |
| Industry | Manufacture of other non-metallic mineral products n.e.c. |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (83 days after) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 01 April 2021
Position: Director
Appointed: 25 September 2020
Position: Secretary
Appointed: 25 September 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Kimberley R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Neil R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Kimberley R.
| Notified on | 25 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Neil R.
| Notified on | 25 September 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 379 | 87 | 901 |
| Current Assets | 45 379 | 106 751 | 120 365 |
| Debtors | 10 164 | 19 464 | |
| Net Assets Liabilities | -11 175 | -9 020 | -51 264 |
| Other Debtors | 2 169 | 5 322 | |
| Property Plant Equipment | 21 703 | 24 296 | 22 718 |
| Total Inventories | 45 000 | 96 500 | 100 000 |
| Other | |||
| Accrued Liabilities | 1 474 | 1 433 | 1 303 |
| Accumulated Amortisation Impairment Intangible Assets | 8 465 | 16 929 | 25 394 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 916 | 11 473 | 16 502 |
| Additions Other Than Through Business Combinations Intangible Assets | 86 860 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 619 | 8 150 | 3 451 |
| Average Number Employees During Period | 3 | 3 | 4 |
| Creditors | 149 780 | 198 402 | 239 800 |
| Financial Liabilities | 2 936 | 7 995 | 14 142 |
| Fixed Assets | 100 098 | 94 227 | 84 184 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 465 | 8 464 | 8 465 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 916 | 5 557 | 5 029 |
| Intangible Assets | 78 395 | 69 931 | 61 466 |
| Intangible Assets Gross Cost | 86 860 | 86 860 | 86 860 |
| Net Current Assets Liabilities | 38 507 | 96 879 | 104 352 |
| Other Creditors | 353 | ||
| Other Inventories | 45 000 | 96 500 | 100 000 |
| Other Remaining Borrowings | 146 844 | 190 407 | 225 658 |
| Prepayments | 7 995 | 14 142 | |
| Property Plant Equipment Gross Cost | 27 619 | 35 769 | 39 220 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 724 | ||
| Taxation Social Security Payable | 891 | 360 | 458 |
| Total Assets Less Current Liabilities | 138 605 | 191 106 | 188 536 |
| Total Borrowings | 146 844 | 190 407 | 225 658 |
| Trade Creditors Trade Payables | 4 507 | 8 079 | 13 899 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 28th, June 2024 |
accounts | Free Download (13 pages) |
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