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VITAFLO (INTERNATIONAL) LIMITED
182 South Harrington Building,
Sefton Street,
Liverpool,
Merseyside,
L3 4BQ
-
active
Active - Accounts Filed - Age: 28 Year(s)
- Directors: 3
- Company No: 03380926
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VITAFLO (INTERNATIONAL) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
VITAFLO (INTERNATIONAL) LIMITED
Private limited with Share Capital
Active - Accounts Filed
04 June 1997
86900 Other human health activities - Other human health activities
Available to 03 Jul 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Kate Victoria Montazeri | Director | ||
| Mrs Caroline Francesca Charlesworth | Director | ||
| Mrs Caroline Charlesworth | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
10
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Memorandum Of Deposit | Clydesdale Bank PLC | SATISFIED | ||
| Pledge And Security Agreement | Clydesdale Bank PLC | SATISFIED | ||
| Pledge Over Shares | Clydesdale Bank PLC | SATISFIED | ||
| Debenture | Evelyn Bhatt, Clare Heaton, William Macnab, Maura O?donnell, Thomas Anthony Partington, Susan R | SATISFIED | ||
| Debenture | Merseyside Special Investment Venture Fund No.3 And Alliance Fund Managers Nominees Limited | SATISFIED | ||
| Debenture | Clydesdale Bank PLC | SATISFIED | ||
| Share Pledge | Clydesdale Bank PLC | SATISFIED | ||
| Debenture Containing Fixed And Floatingcharges | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | Hsbc Bank PLC | SATISFIED | ||
| Debenture | Merseyside Special Investment Mezzanine Fund Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,172,000.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| Net Worth | £10,956,000.00 | £10,968,000.00 | £7,230,000.00 | £9,798,000.00 | £8,704,000.00 |
| Total Current Liabilities | £22,557,000.00 | £25,060,000.00 | £43,519,000.00 | £34,310,000.00 | £30,976,000.00 |
| Total Current Assets | £30,611,000.00 | £33,577,000.00 | £48,514,000.00 | £50,237,000.00 | £45,988,000.00 |