Founded in 2003, Vitrolife, classified under reg no. 04628698 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for 21 years. Its financial year was closed on 31st December and its latest financial statement was filed on Friday 31st December 2021. Since Tuesday 3rd November 2009 Vitrolife Limited is no longer carrying the name Ivf.
The company has 2 directors, namely Tony T., Bo R.. Of them, Tony T., Bo R. have been with the company the longest, being appointed on 12 January 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David L. who worked with the the company until 30 October 2009.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 04628698 |
| Date of Incorporation | Mon, 6th Jan 2003 |
| Industry | Specialists medical practice activities |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 12 January 2022
Position: Director
Appointed: 12 January 2022
Position: Corporate Secretary
Appointed: 28 January 2015
The list of persons with significant control who own or control the company consists of 1 name. As we researched, there is Vitrolife Ab from Vastra Frolunda, Sweden. The abovementioned PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Vitrolife Ab
| Legal authority | Swedish Gaap |
| Legal form | Corporate |
| Country registered | Sweden |
| Place registered | Sweden |
| Registration number | 556354-3452 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ivf | November 3, 2009 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 49 582 | 270 154 | 369 117 | 471 391 | 528 241 |
| Current Assets | 759 454 | 1 930 835 | 3 562 078 | 2 361 581 | 2 438 530 |
| Debtors | 709 872 | 1 660 681 | 3 192 961 | 1 628 408 | 1 763 352 |
| Net Assets Liabilities | 502 421 | 755 469 | 881 560 | 1 109 188 | 1 394 380 |
| Other Debtors | 4 672 | 30 356 | |||
| Property Plant Equipment | 1 104 | ||||
| Total Inventories | 261 782 | 146 937 | |||
| Other | |||||
| Audit Fees Expenses | 4 500 | 4 725 | 4 785 | 5 520 | |
| Other Non-audit Services Fees | 1 244 | 1 225 | 953 | 2 651 | |
| Accrued Income | 331 239 | 170 158 | 79 919 | ||
| Accumulated Amortisation Impairment Intangible Assets | 210 000 | 570 000 | 930 000 | 1 290 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 266 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 1 800 000 | 200 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 370 | ||||
| Administrative Expenses | 767 917 | 2 003 663 | 1 796 013 | 1 948 293 | |
| Amortisation Expense Intangible Assets | 210 000 | 360 000 | 360 000 | ||
| Amounts Owed By Related Parties | 224 461 | 32 484 | 11 688 | 43 301 | 95 461 |
| Amounts Owed To Related Parties | 12 545 | 1 634 313 | 2 613 721 | 1 687 245 | 784 208 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | |
| Average Number Employees During Period | 5 | 13 | 13 | 13 | 14 |
| Comprehensive Income Expense | 253 048 | 126 091 | 227 628 | ||
| Cost Sales | 2 790 756 | 3 862 152 | 5 297 560 | 5 871 115 | |
| Creditors | 257 033 | 500 000 | 3 710 518 | 2 122 393 | 1 555 254 |
| Current Tax For Period | 41 416 | 65 588 | 130 736 | 138 780 | |
| Deferred Income | 12 621 | 14 758 | |||
| Disposals Intangible Assets | -200 000 | ||||
| Financial Liabilities | 500 000 | ||||
| Fixed Assets | 870 000 | 511 104 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 332 | 7 532 | 127 542 | ||
| Gross Profit Loss | 958 206 | 2 360 341 | 2 126 320 | 2 312 966 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 39 900 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 210 000 | 360 000 | 360 000 | 360 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | ||||
| Intangible Assets | 1 590 000 | 1 030 000 | 870 000 | 510 000 | |
| Intangible Assets Gross Cost | 1 800 000 | 1 600 000 | 1 800 000 | 1 800 000 | |
| Interest Payable Similar Charges Finance Costs | 40 726 | 37 596 | 2 062 | ||
| Net Current Assets Liabilities | 502 421 | -334 531 | -148 440 | 239 188 | 883 276 |
| Nominal Value Allotted Share Capital | 125 | 125 | 125 | 125 | 125 |
| Number Shares Issued Fully Paid | 1 025 | 1 025 | 1 025 | 1 025 | 1 025 |
| Operating Profit Loss | 190 289 | 356 678 | 330 307 | 364 673 | |
| Other Creditors | 309 852 | 217 139 | 311 981 | ||
| Other Employee Expense | 583 | 1 853 | 3 412 | 9 543 | |
| Other Finance Income | 1 095 | 2 684 | 4 016 | 3 797 | |
| Other Interest Receivable Similar Income Finance Income | 1 095 | 2 684 | 4 016 | 3 797 | |
| Other Inventories | 261 782 | 146 937 | |||
| Other Payables Accrued Expenses | 42 242 | 217 517 | 87 532 | 182 176 | |
| Other Short-term Employee Benefits | 3 455 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Costs Defined Contribution Plan | 12 230 | 38 125 | 46 760 | 46 731 | |
| Prepayments | 21 440 | 49 688 | 71 855 | 39 599 | 144 390 |
| Profit Loss | 149 968 | 253 048 | 126 091 | 227 628 | |
| Profit Loss On Ordinary Activities Before Tax | 191 384 | 318 636 | 296 727 | 366 408 | |
| Property Plant Equipment Gross Cost | 1 370 | ||||
| Redundancy Costs | 6 727 | 11 727 | |||
| Revenue From Rendering Services | 306 887 | 1 329 927 | 1 487 219 | 1 430 810 | |
| Revenue From Sale Goods | 3 442 075 | 4 892 566 | 5 936 661 | 6 753 271 | |
| Sales Marketing Distribution Average Number Employees | 5 | 13 | 13 | 13 | |
| Social Security Costs | 45 171 | 124 183 | 115 308 | 125 047 | |
| Staff Costs Employee Benefits Expense | 434 599 | 1 196 824 | 1 120 710 | 1 212 901 | |
| Taxation Social Security Payable | 171 147 | 366 215 | 605 380 | 217 699 | 407 359 |
| Tax Expense Credit Applicable Tax Rate | 36 363 | 60 541 | 56 378 | 69 617 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 108 300 | 68 400 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 053 | 3 329 | 6 387 | 1 471 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 718 | -429 | -708 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 416 | 65 588 | 170 636 | 138 780 | |
| Total Assets Less Current Liabilities | 502 421 | 1 255 469 | 881 560 | ||
| Trade Creditors Trade Payables | 7 003 | 20 783 | 12 237 | 310 | 51 706 |
| Trade Debtors Trade Receivables | 463 971 | 1 247 270 | 2 939 260 | 1 460 917 | 1 493 145 |
| Turnover Revenue | 3 748 962 | 6 222 493 | 7 423 880 | 8 184 081 | |
| Unpaid Contributions To Pension Schemes | 1 980 | 9 500 | 7 238 | 6 915 | |
| Wages Salaries | 376 615 | 1 032 663 | 948 503 | 1 016 398 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to Saturday 31st December 2022 filed on: 2nd, November 2023 |
accounts | Free Download (13 pages) |
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