Founded in 2017, Vitalis Ne, classified under reg no. 10555332 is an active company. Currently registered at 14a Fairfield Industrial Park NE10 0UR, Gateshead the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Anthony H., David U.. Of them, Anthony H., David U. have been with the company the longest, being appointed on 10 January 2017. As of 15 May 2024, there was 1 ex director - Craig H.. There were no ex secretaries.
| Office Address | 14a Fairfield Industrial Park |
| Office Address2 | Bill Quay |
| Town | Gateshead |
| Post code | NE10 0UR |
| Country of origin | United Kingdom |
| Registration Number | 10555332 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Anthony H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anthony H.
| Notified on | 10 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 541 | 75 144 | 189 962 | 155 612 | 166 054 | 146 606 |
| Current Assets | 129 738 | 129 834 | 244 741 | 262 070 | 247 833 | 332 336 |
| Debtors | 113 197 | 54 690 | 54 779 | 106 458 | 81 779 | 185 730 |
| Net Assets Liabilities | 23 717 | 51 374 | 113 281 | 64 571 | 114 602 | 178 165 |
| Other Debtors | 5 009 | 1 438 | 10 275 | 20 667 | 50 961 | |
| Property Plant Equipment | 19 001 | 10 709 | 8 043 | 6 119 | 4 874 | 46 971 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 45 000 | 60 000 | 75 000 | 90 000 | 105 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 321 | 16 296 | 18 962 | 20 886 | 22 132 | 37 454 |
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 8 | 8 | 8 | 6 | 5 | 7 |
| Bank Borrowings Overdrafts | 50 000 | 41 667 | 31 667 | 21 667 | ||
| Comprehensive Income Expense | 23 617 | |||||
| Corporation Tax Payable | 5 942 | 13 247 | 37 435 | 18 689 | 15 534 | 14 391 |
| Creditors | 257 025 | 192 135 | 227 975 | 277 456 | 196 886 | 234 399 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | |
| Fixed Assets | 154 001 | 115 709 | 98 043 | 81 119 | 64 874 | 91 971 |
| Income Expense Recognised Directly In Equity | 100 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 321 | 2 666 | 1 924 | 1 245 | 15 322 | |
| Intangible Assets | 135 000 | 105 000 | 90 000 | 75 000 | 60 000 | 45 000 |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | -127 287 | -62 301 | 16 766 | -15 386 | 50 947 | 97 937 |
| Other Creditors | 164 394 | 111 929 | 81 511 | 132 379 | 92 789 | 86 681 |
| Other Taxation Social Security Payable | 15 865 | 54 489 | 42 456 | 31 762 | 18 686 | 38 462 |
| Profit Loss | 23 617 | |||||
| Property Plant Equipment Gross Cost | 26 322 | 27 005 | 27 005 | 27 005 | 84 425 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 997 | 2 034 | 1 528 | 1 162 | 1 219 | 11 743 |
| Total Additions Including From Business Combinations Property Plant Equipment | 57 420 | |||||
| Total Assets Less Current Liabilities | 26 714 | 53 408 | 114 809 | 65 733 | 115 821 | 189 908 |
| Trade Creditors Trade Payables | 70 824 | 12 470 | 16 573 | 52 959 | 38 210 | 73 198 |
| Trade Debtors Trade Receivables | 108 188 | 54 690 | 53 341 | 96 183 | 61 112 | 134 769 |
| Advances Credits Directors | 157 654 | 71 826 | 56 366 | 52 687 | 13 074 | 38 100 |
| Advances Credits Made In Period Directors | 657 746 | 141 928 | 113 068 | 115 379 | 72 140 | |
| Advances Credits Repaid In Period Directors | 500 092 | 211 000 | 97 608 | 111 700 | 39 613 | 97 166 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (14 pages) |
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