Vitaltone Limited
02721296 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-06-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-06-30 due in 10 days
- Confirmation statement
- last made up 2025-06-01 · next due 2026-06-155 days overdue
Registered office
14, The SquareCaterham
Surrey
Cr3 6qa
Peer comparison
Compared against 343 UK companies in SIC 47730 (Dispensing chemist in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£122,328
↑97.0%
|
£62,101
↑1.2%
|
£61,384
↑287.3%
|
£15,851
↓20.0%
|
£19,813
|
| Current assets |
£529,457
↓8.2%
|
£576,808
↓8.9%
|
£632,938
↓2.8%
|
£650,984
↑23.3%
|
£528,046
|
| Cash |
£27,949
↓81.0%
|
£147,080
↓55.8%
|
£333,079
↓11.8%
|
£377,789
↑26.4%
|
£298,878
|
| Debtors |
£287,831
→0.0%
|
£287,551
↑52.4%
|
£188,654
↑14.2%
|
£165,190
↑34.9%
|
£122,418
|
| Net current assets |
£362,679
↑1.0%
|
£359,194
↓15.8%
|
£426,774
↑7.7%
|
£396,335
↑56.3%
|
£253,531
|
| Net assets |
£485,007
↑15.1%
|
£421,295
↓6.2%
|
£449,158
↑20.4%
|
£373,186
↑59.2%
|
£234,344
|
| Equity |
£485,007
↑15.1%
|
£421,295
↓6.2%
|
£449,158
↑20.4%
|
£373,186
↑59.2%
|
£234,344
|
| Other | |||||
| Average employees |
8
→0.0%
|
8
↑14.3%
|
7
→0.0%
|
7
→0.0%
|
7
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Patel, Monica · Secretary appointed 2012-03-25
- Patel, Shimol Azad · Director appointed 2004-02-01
- Patel, Mital Azad · Secretary appointed 2004-02-01 resigned 2015-04-05
- Patel, Jayen · Director appointed 2000-04-06 resigned 2004-02-01
- Patel, Narendra · Director appointed 2000-04-06 resigned 2004-02-01
- Patel, Pinakin Shantibhai · Director appointed 1995-03-20 resigned 2004-01-31
- Patel, Suryakant Kantilal · Director appointed 1992-07-25 resigned 2000-04-05
- Patel, Naynaben Suryakant · Director appointed 1992-06-24 resigned 2000-04-05
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 1992-06-08 resigned 1992-06-24
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 1992-06-08 resigned 1992-06-24
People with significant control (1)
-
Mr Shimol Azad Patel ActiveIndividual Psc · British · resident in England · born 10/1976 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2004-03-09Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-19 Accounts with accounts type unaudited abridged AA Accounts
- 2025-06-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-27 Accounts with accounts type unaudited abridged AA Accounts
- 2024-06-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-29 Accounts with accounts type unaudited abridged AA Accounts
- 2023-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-27 Accounts with accounts type unaudited abridged AA Accounts
- 2022-06-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-06-29 Micro-entity accounts AA Accounts
- 2020-06-25 Micro-entity accounts AA Accounts
- 2020-06-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-06-24 Micro-entity accounts AA Accounts
- 2019-06-03 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register