VITAMINROX LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

122,21×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+30,8%

Equity ratio (2024)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI620579

Founded24/09/2013

PurposeRetail sale via mail order houses or via Internet

Address16 Cregagh Park, Belfast, BT6 9LF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/09/2013

Registry AuthorityCompanies House

Registered Capital1000 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

24/09/2013

Company incorporated

Incorporation date: 2013-09-24

Metric	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-8645	£-8645	£-5979	—	—	—	—	—	—	—
Total assets	£-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 Allotted	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	2	2	1	1	1	2	2
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 Period	1000	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	—	—

Metric

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-8645

£-5979

—

Total assets

£-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

£4155

£4327

£2644

£2032

£8791

£54.448

£17.989

£18.619

Net Current Assets Liabilities

£1455

£4121

£-8485

£-19.896

£-36.302

£-36.498

£9124

£24.136

£41.655

Total Assets Less Current Liabilities

£1455

£4121

—

£-36.302

£-36.498

£14.674

£21.247

£39.749

Cash Bank On Hand

—

£177

£644

£32

£109

£-829

£1300

—

Debtors

—

£1682

—

£2762

—

Other Debtors

—

£1682

—

£2762

—

Creditors

—

£12.812

£22.540

£5000

£45.289

£4667

£103.655

£114.801

Trade Creditors Trade Payables

—

£6938

£35.080

—

Other Creditors

—

£12.373

£22.540

£38.334

£45.289

£37.863

£42.037

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£23

£1465

£2917

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5573

£233

—

Bank Borrowings

—

£5000

£4667

£2667

—

Bank Overdrafts

—

£1000

—

Called Up Share Capital

£100

—

Capital Employed

£-8545

£-5879

—

Cash Bank In Hand

£265

£810

—

Creditors Due After One Year

£10.000

—

Creditors Due Within One Year

£3310

£34

—

Finance Lease Liabilities Present Value Total

—

£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

£-5879

—

Number Shares Allotted Increase Decrease During Period

1000

—

Profit Loss Account Reserve

£-8645

£-5979

—

Property Plant Equipment

—

£5550

£4341

—

Property Plant Equipment Gross Cost

—

£5573

£5806

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1110

£578

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£4500

£3345

—

Taxation Social Security Payable

—

£439

—

£523

£-438

—

Total Inventories

—

£4150

£2000

£7000

£55.277

£15.227

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

VITAMINROX LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Steven Glass (person)

Resigned Ruth-anne Glass (person)

Appointed Ruth-anne Glass (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of VITAMINROX LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure