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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

VITAMINROX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
122,21×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+30,8 %
Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroNI620579
Fundada24/9/2013
Objeto socialRetail sale via mail order houses or via Internet
Dirección16 Cregagh Park, Belfast, BT6 9LF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/9/2013
Autoridad registralCompanies House
Capital registrado1000 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

30/9/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2023

Ver archivo en Documentos

24/9/2013

Empresa constituida

Fecha de constitución: 2013-09-24

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven Glass

75–100% shares

Nombrado el: 29/6/2023

87.5%
Ruth-anne Glass

25–50% shares

Nombrado el: 24/9/2016 · Dimitió el: 1/6/2017

37.5%

Línea temporal de propiedad (3 cambios)

29/6/2023

Nombramiento Steven Glass (persona)

Persona con control significativo

1/6/2017

Baja Ruth-anne Glass (persona)

Persona con control significativo

24/9/2016

Nombramiento Ruth-anne Glass (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

16 Cregagh Park

Belfast

BT6 9LF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-8.6K

Cifras clave

Beneficio / (pérdida)

2014£-8645
2015£-8645
2016£-5979
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£-8545
2015£-8545
2016£-5879
2018£-8485
2019£-19.896
2020£-36.302
2021£-41.498
2022£8897
2023£125.480
2024£155.128

Net Assets Liabilities

2014—
2015—
2016—
2018£-8485
2019£-19.896
2020£-36.302
2021£-41.498
2022£8897
2023£125.480
2024£155.128

Equity

2014—
2015—
2016—
2018£-8485
2019£-19.896
2020£-36.302
2021£-41.498
2022£8897
2023£125.480
2024£155.128

Current Assets

2014£4765
2015£4765
2016£4155
2018£4327
2019£2644
2020£2032
2021£8791
2022£54.448
2023£17.989
2024£18.619

Net Current Assets Liabilities

2014£1455
2015£1455
2016£4121
2018£-8485
2019£-19.896
2020£-36.302
2021£-36.498
2022£9124
2023£24.136
2024£41.655

Total Assets Less Current Liabilities

2014£1455
2015£1455
2016£4121
2018—
2019—
2020£-36.302
2021£-36.498
2022£14.674
2023£21.247
2024£39.749

Cash Bank On Hand

2014—
2015—
2016—
2018£177
2019£644
2020£32
2021£109
2022£-829
2023£1300
2024—

Debtors

2014—
2015—
2016—
2018—
2019—
2020£1682
2021£1682
2022—
2023£2762
2024—

Other Debtors

2014—
2015—
2016—
2018—
2019—
2020£1682
2021£1682
2022—
2023£2762
2024—

Creditors

2014—
2015—
2016—
2018£12.812
2019£22.540
2020£5000
2021£45.289
2022£4667
2023£103.655
2024£114.801

Trade Creditors Trade Payables

2014—
2015—
2016—
2018—
2019—
2020—
2021£6938
2022£6938
2023£35.080
2024—

Other Creditors

2014—
2015—
2016—
2018£12.373
2019£22.540
2020£38.334
2021£45.289
2022£37.863
2023£42.037
2024—

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
20182
20192
20201
20211
20221
20232
20242

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£23
2022£1465
2023£2917
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£5573
2022£233
2023—
2024—

Bank Borrowings

2014—
2015—
2016—
2018—
2019—
2020£5000
2021£5000
2022£4667
2023£2667
2024—

Bank Overdrafts

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£1000
2023£1000
2024—

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2014£-8545
2015£-8545
2016£-5879
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£265
2015£265
2016£810
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£10.000
2015£10.000
2016£10.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£3310
2015£3310
2016£34
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022£66.908
2023£66.908
2024—

Fixed Assets

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£2889
2024£1906

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£23
2022£1442
2023£1452
2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-8545
2015£-8545
2016£-5879
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted Increase Decrease During Period

20141000
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014£-8645
2015£-8645
2016£-5979
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2018—
2019—
2020—
2021£5550
2022£5550
2023£4341
2024—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018—
2019—
2020—
2021£5573
2022£5806
2023£5806
2024—

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018—
2019—
2020—
2021£1110
2022£1110
2023£578
2024£578

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£4500
2015£4500
2016£3345
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2014—
2015—
2016—
2018£439
2019—
2020—
2021£523
2022£523
2023£-438
2024—

Total Inventories

2014—
2015—
2016—
2018£4150
2019£2000
2020£2000
2021£7000
2022£55.277
2023£15.227
2024—

Value Shares Allotted Increase Decrease During Period

2014£100
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Métrica2014201520162018201920202021202220232024
Beneficio / (pérdida)£-8645£-8645£-5979———————
Activo total£-8545£-8545£-5879£-8485£-19.896£-36.302£-41.498£8897£125.480£155.128
Net Assets Liabilities———£-8485£-19.896£-36.302£-41.498£8897£125.480£155.128
Equity———£-8485£-19.896£-36.302£-41.498£8897£125.480£155.128
Current Assets£4765£4765£4155£4327£2644£2032£8791£54.448£17.989£18.619
Net Current Assets Liabilities£1455£1455£4121£-8485£-19.896£-36.302£-36.498£9124£24.136£41.655
Total Assets Less Current Liabilities£1455£1455£4121——£-36.302£-36.498£14.674£21.247£39.749
Cash Bank On Hand———£177£644£32£109£-829£1300—
Debtors—————£1682£1682—£2762—
Other Debtors—————£1682£1682—£2762—
Creditors———£12.812£22.540£5000£45.289£4667£103.655£114.801
Trade Creditors Trade Payables——————£6938£6938£35.080—
Other Creditors———£12.373£22.540£38.334£45.289£37.863£42.037—
Number Shares Allotted100100100———————
Par Value Share£1£1£1———————
Average Number Employees During Period———2211122
Accumulated Depreciation Impairment Property Plant Equipment——————£23£1465£2917—
Additions Other Than Through Business Combinations Property Plant Equipment——————£5573£233——
Bank Borrowings—————£5000£5000£4667£2667—
Bank Overdrafts———————£1000£1000—
Called Up Share Capital£100£100£100———————
Capital Employed£-8545£-8545£-5879———————
Cash Bank In Hand£265£265£810———————
Creditors Due After One Year£10.000£10.000£10.000———————
Creditors Due Within One Year£3310£3310£34———————
Finance Lease Liabilities Present Value Total———————£66.908£66.908—
Fixed Assets————————£2889£1906
Increase From Depreciation Charge For Year Property Plant Equipment——————£23£1442£1452—
Net Assets Liabilities Including Pension Asset Liability£-8545£-8545£-5879———————
Number Shares Allotted Increase Decrease During Period1000—————————
Profit Loss Account Reserve£-8645£-8645£-5979———————
Property Plant Equipment——————£5550£5550£4341—
Property Plant Equipment Gross Cost——————£5573£5806£5806—
Provisions For Liabilities Balance Sheet Subtotal——————£1110£1110£578£578
Share Capital Allotted Called Up Paid£100£100£100———————
Stocks Inventory£4500£4500£3345———————
Taxation Social Security Payable———£439——£523£523£-438—
Total Inventories———£4150£2000£2000£7000£55.277£15.227—
Value Shares Allotted Increase Decrease During Period£100—————————

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2023

Archivado: 30/9/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2022

Archivado: 30/9/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2020

Archivado: 30/9/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2019

Archivado: 30/9/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2018

Archivado: 30/9/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2016

Archivado: 30/9/2016

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2015

Archivado: 30/9/2015

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+23,6 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+72,6 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+30,8 %
Activos totales interanuales (2015 vs. 2016)
+31,2 %
Activo circulante neto interanual (2015 vs. 2016)
+183,2 %
Activos totales interanuales (2016 vs. 2018)
-44,3 %
Activo circulante neto interanual (2016 vs. 2018)
-305,9 %
  2. –
  3. –
  4. –VITAMINROX LTD
Activos totales interanuales (2018 vs. 2019)
-134,5 %
Activo circulante neto interanual (2018 vs. 2019)
-134,5 %
Activos totales interanuales (2019 vs. 2020)
-82,5 %
Activo circulante neto interanual (2019 vs. 2020)
-82,5 %
Activos totales interanuales (2020 vs. 2021)
-14,3 %
Activo circulante neto interanual (2020 vs. 2021)
-0,5 %
Activos totales interanuales (2021 vs. 2022)
+121,4 %
Activo circulante neto interanual (2021 vs. 2022)
+125 %
Activos totales interanuales (2022 vs. 2023)
+1310,4 %
Activo circulante neto interanual (2022 vs. 2023)
+164,5 %
Activos totales interanuales (2023 vs. 2024)
+23,6 %
Activo circulante neto interanual (2023 vs. 2024)
+72,6 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
1,44×
Activo circulante neto (2014)
1455 GBP
Ratio de liquidez corriente (2015)
1,44×
Activo circulante neto (2015)
1455 GBP
Ratio de liquidez corriente (2016)
122,21×
Activo circulante neto (2016)
4121 GBP
Activo circulante neto (2018)
-8485 GBP
Activo circulante neto (2019)
-19.896 GBP
Activo circulante neto (2020)
-36.302 GBP
Activo circulante neto (2021)
-36.498 GBP
Activo circulante neto (2022)
9124 GBP
Activo circulante neto (2023)
24.136 GBP
Activo circulante neto (2024)
41.655 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Belfast