Vital Signz Limited in Holbrooks COVENTRY

Vital Signz Limited COVENTRY

Founded in 2015, Vital Signz, classified under reg no. 09730878 is an active company. Currently registered at 126-144 Lockhurst Lane CV6 5NY, Coventry the company has been in the business for nine years. Its financial year was closed on Tue, 27th Aug and its latest financial statement was filed on Sunday 28th August 2022.

The company has one director. Richard D., appointed on 13 August 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Vital Signz Limited Address / Contact

Office Address	126-144 Lockhurst Lane
Office Address2	Holbrooks
Town	Coventry
Post code	CV6 5NY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09730878
Date of Incorporation	Thu, 13th Aug 2015
Industry	Other manufacturing n.e.c.
End of financial Year	27th August
Company age	9 years old
Account next due date	Mon, 27th May 2024 (38 days left)
Account last made up date	Sun, 28th Aug 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Richard D.

Position: Director

Appointed: 13 August 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Richard D. This PSC and has 75,01-100% shares.

Richard D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-29	2020-08-31	2021-08-28	2022-08-28
Net Worth	-3 453

Balance Sheet
Cash Bank On Hand	1 026	1 319	483	2 000	12 530	12 530	6 690	2 450
Current Assets	6 959	12 490	8 457	13 601	35 706	35 706	47 536	38 734
Debtors	3 288	7 699	4 224	8 761	18 976	18 976	30 416	31 984
Net Assets Liabilities	-3 453	-8 191	-2 223	799	664	664	889	3 119
Property Plant Equipment	24 101	20 236	16 939	15 959	24 530	24 530	20 956
Total Inventories	2 645	3 472	3 750	2 840	4 200	4 200	10 430	4 300
Other Debtors							4 840
Cash Bank In Hand	1 026
Net Assets Liabilities Including Pension Asset Liability	-3 453
Stocks Inventory	2 645
Tangible Fixed Assets	24 101

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-3 553
Shareholder Funds	-3 453

Other
Accrued Liabilities	850	1 700	800	825
Accumulated Depreciation Impairment Property Plant Equipment	4 546	8 411	11 708	14 133	19 038	19 038	22 947	26 352
Additions Other Than Through Business Combinations Property Plant Equipment				3 195
Average Number Employees During Period	3	3	3	4	4	4	4	3
Bank Overdrafts			1 481	188
Creditors	34 513	40 917	27 619	28 761	42 000	42 000	39 900	21 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 011
Disposals Property Plant Equipment				-1 750
Increase From Depreciation Charge For Year Property Plant Equipment		3 865	3 297	3 436		4 905	3 909	3 405
Net Current Assets Liabilities	-27 554	-28 427	-19 162	-15 160	18 134	18 134	19 833	17 557
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	24 528	18 548	81	18 176	1 051	1 051	1 293	2 102
Other Inventories	2 645	3 472	3 750	2 840
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	28 647	28 647	28 647	30 092	43 568	43 568	43 903
Taxation Social Security Payable	7 665	18 322	21 054	6 335
Total Borrowings			1 481	188
Trade Creditors Trade Payables	1 470	2 347	4 203	4 062	5 089	5 089	13 006	7 753
Trade Debtors Trade Receivables	3 288	7 699	4 224	8 761	18 976	18 976	25 576	31 984
Bank Borrowings Overdrafts				188	42 000	42 000	39 900	1 249
Other Taxation Social Security Payable				6 335	11 432	11 432	13 404	10 073
Total Assets Less Current Liabilities				799	42 664	42 664	40 789	35 108
Total Additions Including From Business Combinations Property Plant Equipment						13 476	335
Consideration For Shares Issued	100
Creditors Due Within One Year	34 513
Fixed Assets	24 101
Nominal Value Shares Issued	100
Number Shares Allotted	100
Number Shares Issued	100
Value Shares Allotted	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 28th August 2022 filed on: 25th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 28th August 2022 filed on: 25th, August 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 7th June 2023 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Sunday 28th August 2022 to Saturday 27th August 2022 filed on: 26th, May 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Saturday 28th August 2021 filed on: 25th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Tuesday 7th June 2022 filed on: 8th, July 2022	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Sunday 29th August 2021 to Saturday 28th August 2021 filed on: 27th, May 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Monday 31st August 2020 filed on: 12th, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Monday 7th June 2021 filed on: 9th, July 2021	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened from Sunday 30th August 2020 to Saturday 29th August 2020 filed on: 27th, May 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 7th June 2020 filed on: 30th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st August 2019 filed on: 26th, June 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from Saturday 31st August 2019 to Friday 30th August 2019 filed on: 29th, May 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 7th June 2019 filed on: 20th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st August 2018 filed on: 30th, May 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 7th June 2018 filed on: 12th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st August 2017 filed on: 31st, May 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 31st, August 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Wednesday 7th June 2017 filed on: 7th, June 2017	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Friday 12th August 2016 filed on: 16th, September 2016	confirmation statement	Free Download (5 pages)
NEWINC	Company registration filed on: 13th, August 2015	incorporation	Free Download (7 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 13th August 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation

Vital Signz Limited COVENTRY

Vital Signz Limited Address / Contact

Company Information / Profile

Company staff

Richard D.

People with significant control

Annual reports financial information

Company filings

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