Vitreus Investments started in year 2015 as Private Limited Company with registration number 09509110. The Vitreus Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lancaster at 7-11 Chapel Street. Postal code: LA1 1NZ.
The firm has 3 directors, namely Peter H., Nicola H. and Paul H.. Of them, Peter H., Nicola H., Paul H. have been with the company the longest, being appointed on 25 March 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-11 Chapel Street |
| Town | Lancaster |
| Post code | LA1 1NZ |
| Country of origin | United Kingdom |
| Registration Number | 09509110 |
| Date of Incorporation | Wed, 25th Mar 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
Position: Director
Appointed: 25 March 2015
The register of persons with significant control that own or control the company includes 3 names. As we identified, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter H. This PSC has significiant influence or control over the company,. Then there is Nicola H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 1 January 2020 |
| Nature of control: |
significiant influence or control |
Nicola H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 190 383 | 20 926 | 19 096 | 16 555 | 25 505 | 81 468 |
| Current Assets | 191 598 | 26 811 | 21 290 | 22 449 | 28 796 | 86 093 |
| Debtors | 1 215 | 5 885 | 2 194 | 5 894 | 3 291 | 4 625 |
| Net Assets Liabilities | 465 253 | 661 675 | 707 150 | 732 667 | 788 113 | 847 798 |
| Other Debtors | 890 | |||||
| Property Plant Equipment | 393 480 | 2 565 | 1 928 | 7 763 | 19 333 | 16 177 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 700 | 1 750 | 1 800 | 1 875 | 1 730 | 1 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 141 | 6 503 | 7 140 | 7 926 | 10 711 | 13 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 621 | 14 355 | ||||
| Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | 3 |
| Balances Amounts Owed To Related Parties | 103 244 | 105 917 | ||||
| Corporation Tax Payable | 11 025 | 12 580 | 11 037 | 6 162 | 14 249 | 15 913 |
| Creditors | 103 244 | 95 917 | 121 367 | 406 315 | 387 245 | 379 745 |
| Fixed Assets | 393 480 | 762 331 | 826 389 | 1 128 289 | 1 166 460 | 1 163 304 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 151 234 | |||||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -540 553 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 596 | 637 | 786 | 2 785 | 3 156 | |
| Investment Property | 759 766 | 824 461 | 1 120 526 | 1 147 127 | 1 147 127 | |
| Investment Property Fair Value Model | 759 766 | 824 461 | 1 120 526 | 1 147 127 | ||
| Net Current Assets Liabilities | 175 724 | -4 303 | 2 494 | 11 026 | 9 281 | 64 559 |
| Other Creditors | 103 244 | 95 917 | 121 367 | 406 315 | 387 245 | 379 745 |
| Other Taxation Social Security Payable | 1 695 | 1 719 | 386 | 1 130 | 894 | |
| Prepayments Accrued Income | 709 | 1 262 | 3 698 | 1 192 | 890 | |
| Property Plant Equipment Gross Cost | 549 621 | 9 068 | 9 068 | 15 689 | 30 044 | |
| Provisions For Liabilities Balance Sheet Subtotal | 707 | 436 | 366 | 333 | 383 | 320 |
| Total Assets Less Current Liabilities | 569 204 | 758 028 | 828 883 | 1 139 315 | 1 175 741 | 1 227 863 |
| Trade Creditors Trade Payables | 1 154 | 4 765 | 5 273 | 3 086 | 2 106 | 532 |
| Trade Debtors Trade Receivables | 1 215 | 5 176 | 932 | 1 306 | 2 099 | 3 735 |
| Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -151 234 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 4th, January 2024 |
accounts | Free Download (12 pages) |
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