Intangible Assets
Other
3,139,808 GBP2022-12-31
2,276,992 GBP2021-12-31
Property, Plant & Equipment
318,457 GBP2022-12-31
267,238 GBP2021-12-31
Fixed Assets - Investments
17,911,336 GBP2022-12-31
5,849,926 GBP2021-12-31
Fixed Assets
21,369,601 GBP2022-12-31
8,394,156 GBP2021-12-31
Debtors
3,260,013 GBP2022-12-31
3,040,587 GBP2021-12-31
Cash at bank and in hand
119,513 GBP2022-12-31
1,442,569 GBP2021-12-31
Current Assets
3,379,526 GBP2022-12-31
4,483,156 GBP2021-12-31
Net Assets/Liabilities
-15,283,044 GBP2022-12-31
-11,340,798 GBP2021-12-31
Equity
Called up share capital
215,751 GBP2022-12-31
215,751 GBP2021-12-31
215,751 GBP2020-12-31
Share premium
48,946 GBP2022-12-31
48,946 GBP2021-12-31
48,946 GBP2020-12-31
Retained earnings (accumulated losses)
-15,547,741 GBP2022-12-31
-11,605,495 GBP2021-12-31
-8,843,417 GBP2020-12-31
Profit/Loss
-3,942,246 GBP2022-01-01 ~ 2022-12-31
-2,762,078 GBP2021-01-01 ~ 2021-12-31
Equity
-15,283,044 GBP2022-12-31
Average Number of Employees
3082022-01-01 ~ 2022-12-31
2812021-01-01 ~ 2021-12-31
Wages/Salaries
8,924,535 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
894,270 GBP2022-01-01 ~ 2022-12-31
814,385 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
306,097 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,124,902 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Computer software
5,378,855 GBP2022-12-31
3,692,464 GBP2021-12-31
Intangible Assets - Gross Cost
5,478,855 GBP2022-12-31
3,792,464 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,339,047 GBP2022-12-31
1,515,472 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
823,575 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Goodwill
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
3,139,808 GBP2022-12-31
2,276,992 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100,259 GBP2021-12-31
Furniture and fittings
1,705,126 GBP2022-12-31
1,534,087 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,805,385 GBP2022-12-31
1,634,346 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
94,306 GBP2021-12-31
Furniture and fittings
1,391,024 GBP2022-12-31
1,272,801 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,928 GBP2022-12-31
1,367,107 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
118,223 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,821 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Furniture and fittings
314,102 GBP2022-12-31
261,285 GBP2021-12-31
Land and buildings, Under hire purchased contracts or finance leases
5,953 GBP2021-12-31
Investments in Subsidiaries
17,911,336 GBP2022-12-31
5,849,926 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
1,798,370 GBP2022-12-31
1,848,895 GBP2021-12-31
Other Debtors
Current
319,897 GBP2022-12-31
305,414 GBP2021-12-31
Prepayments/Accrued Income
Current
1,062,315 GBP2022-12-31
831,747 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
4,275,710 GBP2022-12-31
82,556 GBP2021-12-31
Creditors
Current
29,989,795 GBP2022-12-31
19,011,165 GBP2021-12-31
Bank Borrowings
10,749,167 GBP2022-12-31
5,590,278 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
5,206,945 GBP2021-12-31
VITA HEALTH GROUP LIMITED
InfoREHABWORKS LIMITED - 2019-07-01
Registered number 050026293 Dorset Rise, London EC4Y 8EN
PRIVATE LIMITED COMPANY incorporated on 2003-12-23 (22 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-01-22
CIF 0VITA HEALTH GROUP LIMITED
SRegistered number missing
First Floor Premises, 14 Woolhall Street, Bury St. Edmunds, Suffolk, England, IP33 1LA
Ltd
CIF 1 CIF 2 CIF 3 VITA HEALTH GROUP LIMITED
SRegistered number 05002629
3, Dorset Rise, London, United Kingdom, EC4Y 8EN
Private Company Limited By Shares in Companies House, England
CIF 4 Private Company Limited By Shares in England
CIF 5 Private Company Limited By Shares in Register Of Companies For England And Wales, England
CIF 6 CIF 7 Private Company Limited By Shares in Register Of Companies For England And Wales, England And Wales
CIF 8 CIF 9 Private Company Limited By Shares in Register Of Companies, England And Wales
CIF 10 REHABWORKS LIMITED
SRegistered number 05002629
7, Angel Hill, Bury St. Edmunds, Suffolk, England, IP33 1UZ
Private Company Limited By Shares in Register Of Companies, England And Wales
CIF 11