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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

VITANIUM CLOUD LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04976354
Founded25/11/2003
PurposeOther business support service activities n.e.c.
AddressHighgrove House 2c Benham Close, Goldhanger, Maldon, CM9 8FA
Confirmation StatementNext due: 23/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date25/11/2003
Registry AuthorityCompanies House
Registered Capital1002 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

01/08/2023

Address updated

Highgrove House 2C Benham Close, Goldhanger, Maldon, Cm9 8FA

12/02/2018

Appointed Nicola Ann Bullock (person)

Appointed as Director

25/11/2003

Company incorporated

Incorporation date: 2003-11-25

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Vitanium Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 31/07/2020

87.5%
Elan Group Holdings Limited

75–100% shares

Appointed: 05/04/2017 · Resigned: 31/07/2020

87.5%
Michael John Walker

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 05/04/2017

87.5%
Michael John Walker

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 05/04/2017

87.5%

Officers & directors

Nicola Ann Bullock

Director

Appointed: 12/02/2018

—

Showing 1–5 of 6

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Ownership Timeline (5 changes)

31/07/2020

Appointed Vitanium Holdings Limited (company)

owns or controls

31/07/2020

Resigned Elan Group Holdings Limited (company)

owns or controls

06/04/2016

Appointed Michael John Walker (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Highgrove House 2c Benham Close

Goldhanger

Maldon

CM9 8FA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £73.4K

Key figures

Profit / (loss)

2013£73.372
2014£152.819
2015£220.338

Total assets

2013£74.374
2014£153.821
2015£221.340

Current Assets

2013£113.300
2014£141.273
2015£230.886

Net Current Assets Liabilities

2013£66.961
2014£98.695
2015£170.268

Total Assets Less Current Liabilities

2013£105.674
2014£153.821
2015£232.781

Debtors

2013£43.298
2014£17.243
2015£53.399

Number Shares Allotted

20131
20141
20151

Par Value Share

2013£1
2014£1
2015£1

Accruals Deferred Income

2013£31.300
2014—
2015—

Called Up Share Capital

2013£1002
2014£1002
2015£1002

Cash Bank In Hand

2013£70.002
2014£124.030
2015£177.487

Creditors Due Within One Year

2013£46.339
2014£42.578
2015£60.618

Net Assets Liabilities Including Pension Asset Liability

2013£74.374
2014£153.821
2015£221.340

Profit Loss Account Reserve

2013£73.372
2014£152.819
2015£220.338

Provisions For Liabilities Charges

2013—
2014£0
2015£11.441

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1

Shareholder Funds

2013£74.374
2014£153.821
2015£221.340

Tangible Fixed Assets

2013£38.713
2014£55.126
2015£62.513

Tangible Fixed Assets Additions

2013£42.988
2014£37.728
2015£39.950

Tangible Fixed Assets Cost Or Valuation

2013£137.094
2014£174.822
2015£196.777

Tangible Fixed Assets Depreciation

2013£81.968
2014£112.309
2015£129.700

Tangible Fixed Assets Depreciation Charged In Period

2013£26.575
2014£30.341
2015£32.984

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014—
2015£15.593

Tangible Fixed Assets Disposals

2013—
2014—
2015£17.995
Metric201320142015
Profit / (loss)£73.372£152.819£220.338
Total assets£74.374£153.821£221.340
Current Assets£113.300£141.273£230.886
Net Current Assets Liabilities£66.961£98.695£170.268
Total Assets Less Current Liabilities£105.674£153.821£232.781
Debtors£43.298£17.243£53.399
Number Shares Allotted111
Par Value Share£1£1£1
Accruals Deferred Income£31.300——
Called Up Share Capital£1002£1002£1002
Cash Bank In Hand£70.002£124.030£177.487
Creditors Due Within One Year£46.339£42.578£60.618
Net Assets Liabilities Including Pension Asset Liability£74.374£153.821£221.340
Profit Loss Account Reserve£73.372£152.819£220.338
Provisions For Liabilities Charges—£0£11.441
Share Capital Allotted Called Up Paid£1£1£1
Shareholder Funds£74.374£153.821£221.340
Tangible Fixed Assets£38.713£55.126£62.513
Tangible Fixed Assets Additions£42.988£37.728£39.950
Tangible Fixed Assets Cost Or Valuation£137.094£174.822£196.777
Tangible Fixed Assets Depreciation£81.968£112.309£129.700
Tangible Fixed Assets Depreciation Charged In Period£26.575£30.341£32.984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£15.593
Tangible Fixed Assets Disposals——£17.995

Documenti

Confirmation statement

09/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

Filed: 30/11/2015

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2014

Filed: 30/11/2014

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2013

Filed: 30/11/2013

View

Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪WALSH CIVIL & BUILDING CONTRACTORS LIMITED🇬🇧Mr Muhammad-Aminu AmusanGAUTIER LOUIS ANDRE DE BOSREDON COMBRAILLESVIVIAN DELGADO
Current ratio (2015)Current ratio
3,81×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+44,2%
Return on assets (net) (2015)Return on assets (net)
99,5%
CAGR profit / (loss) (2013–2015)CAGR profit / (loss)
+73,3%
YoY total assets (2014 vs 2015)YoY total assets
+43,9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+108,3%
YoY total assets (2013 vs 2014)
+106,8%
YoY net current assets (2013 vs 2014)
+47,4%
YoY profit / (loss) (2014 vs 2015)
+44,2%
YoY total assets (2014 vs 2015)
+43,9%
  1. –
  2. –
  3. –VITANIUM CLOUD LIMITED
YoY net current assets (2014 vs 2015)
+72,5%
CAGR profit / (loss) (2013–2015)
+73,3%
CAGR total assets (2013–2015)
+72,5%

Efficiency & returns

Return on assets (net) (2013)
98,7%
Return on assets (net) (2014)
99,3%
Return on assets (net) (2015)
99,5%

Working capital & liquidity

Current ratio (2013)
2,45×
Net current assets (2013)
66.961 £
Current ratio (2014)
3,32×
Net current assets (2014)
98.695 £
Current ratio (2015)
3,81×
Net current assets (2015)
170.268 £
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