VITAMINROX LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

122,21×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+30,8%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registroNI620579

Fundada24/09/2013

Objeto socialRetail sale via mail order houses or via Internet

Endereço16 Cregagh Park, Belfast, BT6 9LF

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro24/09/2013

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (13 eventos)

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

30/09/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2023

Ver ficheiro em Documentos

24/09/2013

Empresa constituída

Data de constituição: 2013-09-24

Métrica	2014	2015	2016	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£-8.645	£-8.645	£-5.979	—	—	—	—	—	—	—
Ativo total	£-8.545	£-8.545	£-5.879	£-8.485	£-19.896	£-36.302	£-41.498	£8.897	£125.480	£155.128
Net Assets Liabilities	—	—	—	£-8.485	£-19.896	£-36.302	£-41.498	£8.897	£125.480	£155.128
Equity	—	—	—	£-8.485	£-19.896	£-36.302	£-41.498	£8.897	£125.480	£155.128
Current Assets	£4.765	£4.765	£4.155	£4.327	£2.644	£2.032	£8.791	£54.448	£17.989	£18.619
Net Current Assets Liabilities	£1.455	£1.455	£4.121	£-8.485	£-19.896	£-36.302	£-36.498	£9.124	£24.136	£41.655
Total Assets Less Current Liabilities	£1.455	£1.455	£4.121	—	—	£-36.302	£-36.498	£14.674	£21.247	£39.749
Cash Bank On Hand	—	—	—	£177	£644	£32	£109	£-829	£1.300	—
Debtors	—	—	—	—	—	£1.682	£1.682	—	£2.762	—
Other Debtors	—	—	—	—	—	£1.682	£1.682	—	£2.762	—
Creditors	—	—	—	£12.812	£22.540	£5.000	£45.289	£4.667	£103.655	£114.801
Trade Creditors Trade Payables	—	—	—	—	—	—	£6.938	£6.938	£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	£1.465	£2.917	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£5.573	£233	—	—
Bank Borrowings	—	—	—	—	—	£5.000	£5.000	£4.667	£2.667	—
Bank Overdrafts	—	—	—	—	—	—	—	£1.000	£1.000	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Capital Employed	£-8.545	£-8.545	£-5.879	—	—	—	—	—	—	—
Cash Bank In Hand	£265	£265	£810	—	—	—	—	—	—	—
Creditors Due After One Year	£10.000	£10.000	£10.000	—	—	—	—	—	—	—
Creditors Due Within One Year	£3.310	£3.310	£34	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£66.908	£66.908	—
Fixed Assets	—	—	—	—	—	—	—	—	£2.889	£1.906
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£23	£1.442	£1.452	—
Net Assets Liabilities Including Pension Asset Liability	£-8.545	£-8.545	£-5.879	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1.000	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8.645	£-8.645	£-5.979	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£5.550	£5.550	£4.341	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5.573	£5.806	£5.806	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1.110	£1.110	£578	£578
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—
Stocks Inventory	£4.500	£4.500	£3.345	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£439	—	—	£523	£523	£-438	—
Total Inventories	—	—	—	£4.150	£2.000	£2.000	£7.000	£55.277	£15.227	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£-8.645

£-5.979

—

Ativo total

£-8.545

£-5.879

£-8.485

£-19.896

£-36.302

£-41.498

£8.897

£125.480

£155.128

Net Assets Liabilities

—

£-8.485

£-19.896

£-36.302

£-41.498

£8.897

£125.480

£155.128

Equity

—

£-8.485

£-19.896

£-36.302

£-41.498

£8.897

£125.480

£155.128

Current Assets

£4.765

£4.155

£4.327

£2.644

£2.032

£8.791

£54.448

£17.989

£18.619

Net Current Assets Liabilities

£1.455

£4.121

£-8.485

£-19.896

£-36.302

£-36.498

£9.124

£24.136

£41.655

Total Assets Less Current Liabilities

£1.455

£4.121

—

£-36.302

£-36.498

£14.674

£21.247

£39.749

Cash Bank On Hand

—

£177

£644

£32

£109

£-829

£1.300

—

Debtors

—

£1.682

—

£2.762

—

Other Debtors

—

£1.682

—

£2.762

—

Creditors

—

£12.812

£22.540

£5.000

£45.289

£4.667

£103.655

£114.801

Trade Creditors Trade Payables

—

£6.938

£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

£1.465

£2.917

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£5.573

£233

—

Bank Borrowings

—

£5.000

£4.667

£2.667

—

Bank Overdrafts

—

£1.000

—

Called Up Share Capital

£100

—

Capital Employed

£-8.545

£-5.879

—

Cash Bank In Hand

£265

£810

—

Creditors Due After One Year

£10.000

—

Creditors Due Within One Year

£3.310

£34

—

Finance Lease Liabilities Present Value Total

—

£66.908

—

Fixed Assets

—

£2.889

£1.906

Increase From Depreciation Charge For Year Property Plant Equipment

—

£23

£1.442

£1.452

—

Net Assets Liabilities Including Pension Asset Liability

£-8.545

£-5.879

—

Number Shares Allotted Increase Decrease During Period

1.000

—

Profit Loss Account Reserve

£-8.645

£-5.979

—

Property Plant Equipment

—

£5.550

£4.341

—

Property Plant Equipment Gross Cost

—

£5.573

£5.806

—

Provisions For Liabilities Balance Sheet Subtotal

—

£1.110

£578

Share Capital Allotted Called Up Paid

£100

—

Stocks Inventory

£4.500

£3.345

—

Taxation Social Security Payable

—

£439

—

£523

£-438

—

Total Inventories

—

£4.150

£2.000

£7.000

£55.277

£15.227

—

Value Shares Allotted Increase Decrease During Period

£100

—

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Nome	Participação	País	Desde

VITAMINROX LTD

Resumo

Legal e status

Linha do tempo (13 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Steven Glass (pessoa)

Saída Ruth-anne Glass (pessoa)

Nomeação Ruth-anne Glass (pessoa)

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