Founded in 2016, Vitamin Software Consulting, classified under reg no. 10070271 is an active company. Currently registered at 17 Riverway N13 5LL, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Sinead K., Erkin K.. Of them, Erkin K. has been with the company the longest, being appointed on 17 March 2016 and Sinead K. has been with the company for the least time - from 1 October 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Riverway |
Town | London |
Post code | N13 5LL |
Country of origin | United Kingdom |
Registration Number | 10070271 |
Date of Incorporation | Thu, 17th Mar 2016 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Sinead K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Erkin K. This PSC has significiant influence or control over the company,.
Sinead K.
Notified on | 19 October 2016 |
Nature of control: |
75,01-100% shares |
Erkin K.
Notified on | 26 October 2018 |
Nature of control: |
significiant influence or control |
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 | 52 702 | 68 636 | 145 941 | ||||
Current Assets | 81 424 | 95 432 | 177 362 | 238 734 | 313 737 | 226 512 | 224 306 |
Debtors | 28 722 | 26 796 | 31 421 | ||||
Net Assets Liabilities | 46 970 | 64 566 | 141 599 | 211 410 | 260 016 | 256 117 | 252 667 |
Other Debtors | 28 722 | 26 796 | 31 421 | ||||
Property Plant Equipment | 910 | 863 | 2 878 | ||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 114 | 114 | 95 | 95 | 114 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 325 | 683 | 1 352 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 235 | 311 | 2 684 | ||||
Corporation Tax Payable | 26 600 | 22 116 | 30 323 | ||||
Creditors | 35 182 | 31 565 | 28 345 | 42 614 | 59 284 | -26 791 | -27 454 |
Fixed Assets | 2 878 | 5 258 | 5 070 | 2 909 | 1 021 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 358 | 669 | ||||
Net Current Assets Liabilities | 46 242 | 63 867 | 139 382 | 206 266 | 255 041 | 253 303 | 251 760 |
Other Creditors | 78 | 78 | 113 | ||||
Other Taxation Social Security Payable | 8 504 | 9 371 | 7 658 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 688 | 10 146 | 588 | ||||
Property Plant Equipment Gross Cost | 1 235 | 1 546 | 4 230 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 182 | 164 | 547 | ||||
Total Assets Less Current Liabilities | 47 152 | 64 730 | 142 146 | 211 524 | 260 111 | 256 212 | 252 781 |
Amount Specific Advance Or Credit Directors | 10 762 | 10 000 | 9 636 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 605 | 10 153 | 30 331 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 843 | 11 409 | 30 695 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, July 2023 |
accounts | Free Download (5 pages) |
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