Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Vital Phase UK Limited
- Incorporated
- 7 March 2001 (25 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Philippe Vella
- Owned by
- Philippe Vella
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor Tuition House27/37 St George's RoadWimbledonSW19 4EU
Officers 1 active
Officer details are public data from the Companies House register.
Vella, Philippe
Director · Appointed 22 March 2001
British
Born May 1963 (63)
Officer history (2 former)
6 April 2008
29 April 2002
29 April 2002
22 March 2001
Appointed Vella, Philippe as Director
7 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philippe Vella
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £71,147
- Cash
- £37,556
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 7.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,078 | £12,620 | £18,954 | £446 | £666 | |
| Current Assets | £77,669 | £93,736 | £93,388 | £121,197 | £111,738 | |
| Debtors | £40,113 | £18,770 | £22,033 | £23,259 | £57,180 | |
| Cash | £37,556 | £74,966 | £71,355 | £97,938 | £54,558 | |
| Creditors (< 1 year) | £10,597 | £19,858 | £20,095 | £12,817 | £3,819 | £3,355 |
| Creditors (> 1 year) | £2,667 | £6,667 | £10,667 | £14,667 | £18,889 | |
| Net Current Assets | £67,072 | £73,878 | £80,571 | £117,378 | £108,383 | |
| Net Assets | £71,147 | £77,422 | £80,119 | £98,935 | ||
| Shareholder Funds | £71,147 | £77,422 | £80,119 | £98,935 | £109,049 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 20 March 2025 | Previous accounting period shortened | |||
| 20 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 6 March 2025 | Confirmation statement with no updates | 20 February 2025 |
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