Vital Sign Design started in year 2013 as Private Limited Company with registration number 08644345. The Vital Sign Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in St. Neots at 3 The Crescent. Postal code: PE19 8HF.
The company has one director. Phillip S., appointed on 10 March 2014. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Benjamin S., Janet K. and others listed below. There were no ex secretaries.
Office Address | 3 The Crescent |
Office Address2 | Eaton Socon |
Town | St. Neots |
Post code | PE19 8HF |
Country of origin | United Kingdom |
Registration Number | 08644345 |
Date of Incorporation | Fri, 9th Aug 2013 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Sat, 31st May 2025 (399 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Phillip S. The abovementioned PSC and has 75,01-100% shares.
Phillip S.
Notified on | 10 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 984 | 7 575 | 3 337 | 7 394 | ||||||
Balance Sheet | ||||||||||
Current Assets | 4 973 | 9 977 | 8 930 | 7 958 | 4 953 | 8 627 | 20 086 | 29 529 | 21 197 | 28 685 |
Net Assets Liabilities | 7 394 | 11 200 | 14 643 | 17 435 | 28 573 | 2 471 | 5 781 | |||
Cash Bank In Hand | 548 | 2 152 | ||||||||
Debtors | 3 715 | 6 750 | ||||||||
Stocks Inventory | 710 | 1 075 | ||||||||
Tangible Fixed Assets | 5 625 | 4 219 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 7 575 | 3 337 | 7 394 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 10 | ||||||||
Profit Loss Account Reserve | 974 | 7 565 | ||||||||
Shareholder Funds | 984 | 7 575 | 3 337 | 7 394 | ||||||
Other | ||||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | 650 | 650 | 650 | 650 | |||
Creditors | 6 005 | 11 522 | 7 591 | 12 693 | 12 147 | 29 340 | 30 975 | |||
Fixed Assets | 4 219 | 3 922 | 6 091 | 18 419 | 14 257 | 10 692 | 11 841 | 11 264 | 8 721 | |
Net Current Assets Liabilities | -4 641 | 3 356 | -585 | 1 303 | 6 569 | 1 036 | 7 393 | 17 382 | -8 143 | -2 290 |
Total Assets Less Current Liabilities | 984 | 7 575 | 3 337 | 7 394 | 11 850 | 15 293 | 18 085 | 29 223 | 3 121 | 6 431 |
Creditors Due Within One Year | 9 614 | 6 621 | 9 515 | 6 655 | ||||||
Number Shares Allotted | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||||
Tangible Fixed Assets Additions | 7 500 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 500 | |||||||||
Tangible Fixed Assets Depreciation | 1 875 | 3 281 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 875 | 1 406 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (5 pages) |
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