Founded in 2016, Vitality Ventures, classified under reg no. SC528941 is an active company. Currently registered at C/o D M Mcnaught & Co Ltd G1 2LW, Glasgow the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has 2 directors, namely Felicity C., Neill C.. Of them, Felicity C., Neill C. have been with the company the longest, being appointed on 8 March 2016. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o D M Mcnaught & Co Ltd |
| Office Address2 | 166 Buchanan Street |
| Town | Glasgow |
| Post code | G1 2LW |
| Country of origin | United Kingdom |
| Registration Number | SC528941 |
| Date of Incorporation | Tue, 8th Mar 2016 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (232 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 08 March 2016
Position: Director
Appointed: 08 March 2016
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Felicity C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Neill C. This PSC owns 25-50% shares and has 25-50% voting rights.
Felicity C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Neill C.
| Notified on | 20 June 2017 |
| Ceased on | 18 March 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 438 | 17 798 | 24 015 | 38 123 | 154 168 | 156 840 | 196 700 |
| Current Assets | 6 438 | 19 116 | 47 928 | 90 832 | 227 363 | 304 673 | 362 533 |
| Debtors | 1 318 | 23 913 | 52 709 | 73 195 | 147 833 | 165 833 | |
| Other Debtors | 1 318 | 23 913 | 52 709 | 73 195 | 147 833 | 165 833 | |
| Property Plant Equipment | 14 767 | 12 552 | 10 669 | 11 939 | 11 089 | 16 950 | 14 164 |
| Net Assets Liabilities | 74 815 | 68 600 | 150 991 | ||||
| Other | |||||||
| Accrued Liabilities | 3 518 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 606 | 4 821 | 6 704 | 8 811 | 10 916 | 14 289 | 17 075 |
| Average Number Employees During Period | 1 | 2 | 6 | 9 | 12 | 20 | 21 |
| Corporation Tax Payable | 362 | ||||||
| Creditors | 15 189 | 20 800 | 13 280 | 27 956 | 42 892 | 170 632 | 115 885 |
| Dividends Paid | 10 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 606 | 2 215 | 1 883 | 2 107 | 2 105 | 3 373 | 2 786 |
| Net Current Assets Liabilities | -8 751 | -1 684 | 34 648 | 62 876 | 100 403 | 134 041 | 246 648 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 14 827 | 16 013 | 403 | 16 606 | 106 887 | 143 448 | 78 208 |
| Other Taxation Social Security Payable | 362 | 4 787 | 12 877 | 11 350 | 8 887 | 27 184 | 37 677 |
| Par Value Share | 1 | ||||||
| Profit Loss | 15 916 | ||||||
| Property Plant Equipment Gross Cost | 17 373 | 17 373 | 17 373 | 20 750 | 22 005 | 31 239 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 373 | 3 377 | 1 255 | 9 234 | |||
| Total Assets Less Current Liabilities | 6 016 | 10 868 | 45 317 | 74 815 | 111 492 | 150 991 | 260 812 |
| Bank Borrowings Overdrafts | 42 892 | ||||||
| Trade Creditors Trade Payables | 4 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control March 18, 2024 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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