Vitality Care Residential Limited is a private limited company that can be found at 6 Central Avenue, Stoke On Trent ST2 9AR. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 2 directors.
Director Alison F., appointed on 15 November 2017. Director Paul R., appointed on 15 November 2017.
The company is officially categorised as "other residential care activities n.e.c." (Standard Industrial Classification code: 87900).
The last confirmation statement was sent on 2022-10-31 and the deadline for the following filing is 2023-11-14. Moreover, the annual accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 6 Central Avenue |
| Town | Stoke On Trent |
| Post code | ST2 9AR |
| Country of origin | United Kingdom |
| Registration Number | 11066296 |
| Date of Incorporation | Wed, 15th Nov 2017 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 15 November 2017
Position: Director
Appointed: 15 November 2017
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Alison F. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Paul R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alison F.
| Notified on | 15 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Paul R.
| Notified on | 15 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 432 | 31 283 | 100 867 | 208 552 | 107 679 | 168 428 |
| Current Assets | 100 867 | 215 175 | 211 083 | 263 660 | ||
| Debtors | 6 623 | 103 404 | 95 232 | |||
| Net Assets Liabilities | -25 859 | 38 883 | 55 980 | 170 944 | ||
| Other Debtors | 6 623 | 8 178 | 13 069 | |||
| Property Plant Equipment | 6 337 | 5 833 | 4 375 | 8 688 | 10 674 | 528 580 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | 4 056 | 5 514 | 8 409 | 11 620 | 15 985 |
| Average Number Employees During Period | 1 | 6 | 10 | 16 | 16 | 18 |
| Bank Borrowings Overdrafts | 40 000 | 36 461 | 356 521 | |||
| Creditors | 72 329 | 110 020 | 131 101 | 40 000 | 36 461 | 356 521 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 096 | 7 689 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 112 | 1 944 | 1 458 | 2 895 | 3 211 | 4 365 |
| Net Current Assets Liabilities | -62 897 | -78 737 | -30 234 | 70 195 | 81 767 | -1 115 |
| Other Creditors | 71 400 | 104 522 | 123 703 | 118 215 | 102 307 | 185 194 |
| Other Taxation Social Security Payable | 929 | 5 498 | 7 398 | 16 765 | 17 403 | 59 050 |
| Property Plant Equipment Gross Cost | 8 449 | 9 889 | 9 889 | 17 097 | 22 294 | 544 565 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 449 | 1 440 | 7 208 | 5 197 | 522 271 | |
| Total Assets Less Current Liabilities | -56 560 | -72 904 | -25 859 | 78 883 | 92 441 | 527 465 |
| Trade Debtors Trade Receivables | 95 226 | 82 163 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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