Vitamo Ltd is a private limited company located at Unit 15, Buckholt Drive, Worcester WR4 9ND. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-06-19, this 4-year-old company is run by 1 director.
Director Mahul P., appointed on 19 June 2019.
The company is officially classified as "other retail sale not in stores, stalls or markets" (Standard Industrial Classification: 47990).
The latest confirmation statement was sent on 2023-06-18 and the date for the following filing is 2024-07-02. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Unit 15 |
| Office Address2 | Buckholt Drive |
| Town | Worcester |
| Post code | WR4 9ND |
| Country of origin | United Kingdom |
| Registration Number | 12058850 |
| Date of Incorporation | Wed, 19th Jun 2019 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2019
The list of PSCs who own or have control over the company consists of 1 name. As we researched, there is Mahul P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mahul P.
| Notified on | 19 June 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 45 770 | 113 166 | ||
| Current Assets | 38 453 | 31 037 | 128 809 | 344 423 |
| Debtors | 62 718 | 146 170 | ||
| Net Assets Liabilities | -2 218 | -44 409 | 32 555 | 30 811 |
| Property Plant Equipment | 15 714 | 23 360 | ||
| Total Inventories | 20 321 | 85 087 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 999 | 15 903 | 199 | 400 |
| Accumulated Amortisation Impairment Intangible Assets | 12 114 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 725 | |||
| Average Number Employees During Period | 1 | 2 | 5 | 7 |
| Bank Borrowings Overdrafts | 22 157 | 49 019 | ||
| Creditors | 62 | 42 179 | 96 535 | 275 502 |
| Dividends Paid On Shares | 12 000 | |||
| Finished Goods Goods For Resale | 20 321 | 85 087 | ||
| Fixed Assets | 390 | 16 271 | 24 472 | 26 196 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 6 581 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 5 922 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 581 | |||
| Intangible Assets | 8 758 | 2 836 | ||
| Intangible Assets Gross Cost | 14 950 | |||
| Loans From Directors | 15 381 | 11 926 | ||
| Net Current Assets Liabilities | 38 391 | -4 977 | 32 075 | 68 921 |
| Other Creditors | 926 | 105 | ||
| Other Remaining Borrowings | 6 000 | |||
| Prepayments Accrued Income | 2 634 | 77 292 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 165 | 2 634 | ||
| Property Plant Equipment Gross Cost | 34 085 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -4 138 | |||
| Taxation Social Security Payable | 29 784 | 48 812 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 227 | |||
| Total Assets Less Current Liabilities | 38 781 | 11 294 | 56 547 | 95 117 |
| Trade Creditors Trade Payables | 28 287 | 159 240 | ||
| Trade Debtors Trade Receivables | 60 084 | 68 878 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 7th, December 2023 |
accounts | Free Download (9 pages) |
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