64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-09-01 ~ 2024-03-31
02022-09-01 ~ 2023-08-31
Fixed Assets - Investments
455,235 GBP2024-03-31
402,857 GBP2023-08-31
Debtors
511,800 GBP2024-03-31
551,800 GBP2023-08-31
Cash at bank and in hand
21,986 GBP2024-03-31
403,213 GBP2023-08-31
Current Assets
533,786 GBP2024-03-31
955,013 GBP2023-08-31
Creditors
Current
17,665 GBP2024-03-31
10,320 GBP2023-08-31
Net Current Assets/Liabilities
516,121 GBP2024-03-31
944,693 GBP2023-08-31
Total Assets Less Current Liabilities
971,356 GBP2024-03-31
1,347,550 GBP2023-08-31
Creditors
Non-current
292,675 GBP2024-03-31
303,117 GBP2023-08-31
Net Assets/Liabilities
678,681 GBP2024-03-31
1,044,433 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
678,679 GBP2024-03-31
1,044,431 GBP2023-08-31
Equity
678,681 GBP2024-03-31
1,044,433 GBP2023-08-31
Other Investments Other Than Loans
146,878 GBP2024-03-31
100,000 GBP2023-08-31
Amounts invested in assets
455,235 GBP2024-03-31
402,857 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
146,878 GBP2024-03-31
100,000 GBP2023-08-31
Additions to investments
46,878 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
511,800 GBP2024-03-31
Amounts falling due within one year, Current
511,800 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
511,800 GBP2024-03-31
Amounts falling due within one year, Current
551,800 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,665 GBP2024-03-31
10,320 GBP2023-08-31
Other Creditors
Non-current
292,675 GBP2024-03-31
303,117 GBP2023-08-31
VITALITY INVESTMENTS LIMITED
InfoRegistered number 12711385Ventura House 2 Arlington Square, Downshire Way, Bracknell, Berkshire RG12 1WA
PRIVATE LIMITED COMPANY incorporated on 2020-07-01 (5 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0VITALITY INVESTMENTS LIMITED
SRegistered number 12711385
Ventura House 2 Arlington Square, Downshire Way, Bracknell, Berkshire, England, RG12 1WA
Limited Company in Companies House, England And Wales
CIF 1 VITALITY INVESTMENTS LIMITED
SRegistered number 12711385
Ventura House 2 Arlington Square, Downshire Way, Bracknell, England, RG12 1WA
Limited Company in Companies House, England
CIF 2