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Vitalcare Trading (UK) Ltd

Vitalcare Trading (UK) Ltd is an active company incorporated on 5 March 2003 with the registered office located in Watford, Hertfordshire. Vitalcare Trading (UK) Ltd was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04687240
Private limited company
Age
22 years
Incorporated 5 March 2003
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 30 April 2025 (6 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
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Contact Update Details
Address
1 Blackmoor Lane
Watford
WD18 8GA
England
Address changed on 5 Dec 2022 (2 years 11 months ago)
Previous address was 36 the Metro Centre Dwight Road Watford WD18 9SB England
Telephone
01277362049
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Samik Basu
Director • Indian • Lives in England • Born in Sep 1985
Mr Paul Joseph Cook
Director • British • Lives in England • Born in Nov 1979
Clinisupplies Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Clinisupplies Limited
Mr Paul Joseph Cook is a mutual person.
Active
Nightingale Homecare Services Limited
Mr Paul Joseph Cook is a mutual person.
Active
Clinisupplies Group Limited
Mr Samik Basu is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£786.64K
Increased by £466.51K (+146%)
Turnover
£5.42M
Increased by £1.24M (+30%)
Employees
Unreported
Same as previous period
Total Assets
£4.62M
Increased by £616.09K (+15%)
Total Liabilities
-£974.99K
Decreased by £372.45K (-28%)
Net Assets
£3.64M
Increased by £988.54K (+37%)
Debt Ratio (%)
21%
Decreased by 12.56% (-37%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 14 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Jun 2024
New Charge Registered
2 Years 1 Month Ago on 28 Sep 2023
Charge Satisfied
2 Years 2 Months Ago on 23 Aug 2023
Full Accounts Submitted
2 Years 3 Months Ago on 15 Jul 2023
Charge Satisfied
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 5 Months Ago on 23 May 2023
Ramesh Subrahmanian Resigned
2 Years 9 Months Ago on 12 Jan 2023
Registered Address Changed
2 Years 11 Months Ago on 5 Dec 2022
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Documents
Confirmation statement made on 30 April 2025 with no updates
Submitted on 14 May 2025
Full accounts made up to 31 March 2024
Submitted on 27 Sep 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 5 Jun 2024
Memorandum and Articles of Association
Submitted on 11 Oct 2023
Resolutions
Submitted on 9 Oct 2023
Registration of charge 046872400004, created on 28 September 2023
Submitted on 4 Oct 2023
Satisfaction of charge 046872400002 in full
Submitted on 23 Aug 2023
Full accounts made up to 31 March 2023
Submitted on 15 Jul 2023
Satisfaction of charge 046872400003 in full
Submitted on 26 Jun 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 23 May 2023
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Repayment History
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