Founded in 2007, Vital System Services, classified under reg no. 06350600 is an active company. Currently registered at 29 Broadgate Lane PE6 8NW, Peterborough the company has been in the business for 17 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Lee L., appointed on 22 August 2007. In addition, a secretary was appointed - Kirstie L., appointed on 29 September 2016. At the moment there is one former director listed by the company - Kirstie L., who left the company on 1 February 2023. In addition, the company lists several former secretaries whose names might be found in the box below.
| Office Address | 29 Broadgate Lane |
| Office Address2 | Deeping St. James |
| Town | Peterborough |
| Post code | PE6 8NW |
| Country of origin | United Kingdom |
| Registration Number | 06350600 |
| Date of Incorporation | Wed, 22nd Aug 2007 |
| Industry | Fire service activities |
| End of financial Year | 31st August |
| Company age | 17 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Secretary
Appointed: 29 September 2016
Position: Director
Appointed: 22 August 2007
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Lee L. This PSC has 75,01-100% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kirstie L. This PSC owns 25-50% shares.
Lee L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
Kirstie L.
| Notified on | 23 May 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 14 249 | 4 924 | 6 456 | |||||
| Current Assets | 14 842 | 12 001 | 15 936 | 13 852 | 25 488 | 30 896 | 18 101 | 24 812 |
| Debtors | 9 842 | 12 157 | 17 416 | |||||
| Net Assets Liabilities | 4 946 | 4 320 | 1 650 | 1 731 | -2 | 6 003 | ||
| Property Plant Equipment | 69 | -1 | -1 | |||||
| Total Inventories | 784 | 1 020 | 940 | |||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 1 825 | 2 520 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 730 | 1 467 | 1 010 | 1 735 | 1 825 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 586 | 7 656 | 7 656 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 11 600 | 9 460 | 6 561 | |||||
| Bank Borrowings Overdrafts | 2 900 | 2 900 | 2 900 | |||||
| Creditors | 12 793 | 9 066 | 10 132 | 9 098 | 14 500 | 11 600 | 8 642 | 12 247 |
| Fixed Assets | 367 | 609 | 576 | 276 | 70 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | |||||||
| Loans From Directors | -6 023 | -9 077 | 27 | |||||
| Net Current Assets Liabilities | 2 049 | 2 935 | 5 804 | 4 754 | 17 609 | 15 086 | 9 459 | 12 565 |
| Other Creditors | 1 365 | 379 | ||||||
| Property Plant Equipment Gross Cost | 7 655 | 7 655 | 7 655 | |||||
| Taxation Social Security Payable | 5 188 | 4 729 | 5 150 | |||||
| Total Assets Less Current Liabilities | 2 416 | 2 935 | 6 413 | 5 330 | 17 885 | 15 156 | 9 458 | 12 564 |
| Trade Creditors Trade Payables | 4 746 | |||||||
| Trade Debtors Trade Receivables | 9 842 | 12 157 | 17 416 | |||||
| Value-added Tax Payable | 2 976 | 6 205 | 3 791 | |||||
| Advances Credits Directors | 5 301 | 223 | 772 | 6 024 | 9 078 | -22 | ||
| Advances Credits Made In Period Directors | 35 510 | 29 693 | 3 054 | 50 | ||||
| Advances Credits Repaid In Period Directors | 40 197 | 34 771 | 9 150 | |||||
| Amount Specific Advance Or Credit Directors | 1 438 | 878 | 3 011 | 9 078 | -22 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 13 073 | 19 521 | 3 054 | 50 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 513 | 15 632 | 9 150 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 29th, June 2023 |
accounts | Free Download (7 pages) |
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