{ "company_number": "10905064", "name": "Vista Wellbeing C.I.C.", "url": "/company/10905064", "status": "Active", "is_active": true, "company_type": "Community Interest Company", "incorporated_on": "2017-08-08", "dissolved_on": null, "sic_codes": [ { "code": "85510", "description": "Sports and recreation education", "section": "P", "section_name": "Education", "url": "/sic/85510" }, { "code": "86900", "description": "Other human health activities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/86900" }, { "code": "93199", "description": "Other sports activities", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/93199" }, { "code": "96040", "description": "Physical well-being activities", "section": "S", "section_name": "Other service activities", "url": "/sic/96040" } ], "registered_address": { "id": 1418014, "url": "/address/1418014", "line1": "MILL LANE STUDIOS", "line2": "1 MILL LANE", "post_town": "BARNSTAPLE", "county": "", "country": "UNITED KINGDOM", "postcode": "EX31 1JQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10905064", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/10905064/accounts/2025-07-31", "pdf_url": "/company/10905064/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2024-08-01", "period_end": "2025-07-31", "entity_name": "Vista Wellbeing C.I.C.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "0.00", "debtors": "3150.00", "cash_bank_in_hand": "11360.00", "current_assets": "14510.00", "creditors_due_within_one_year": "9689.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4821.00", "total_assets_less_current_liabilities": "4821.00", "net_assets_liabilities": "4821.00", "called_up_share_capital": null, "profit_loss_account_reserve": "4821.00", "shareholder_funds": "4821.00", "turnover": "35295.00", "other_operating_income": "25232.00", "cost_sales": "20006.00", "gross_profit_loss": "15289.00", "administrative_expenses": "44491.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-3970.00", "profit_before_tax": "-3970.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/10905064/accounts/2024-07-31", "pdf_url": "/company/10905064/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2023-08-01", "period_end": "2024-07-31", "entity_name": "Vista Wellbeing C.I.C.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "698.00", "debtors": "3399.00", "cash_bank_in_hand": "19083.00", "current_assets": "22482.00", "creditors_due_within_one_year": "3779.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18703.00", "total_assets_less_current_liabilities": "19401.00", "net_assets_liabilities": "8158.00", "called_up_share_capital": null, "profit_loss_account_reserve": "8158.00", "shareholder_funds": "8158.00", "turnover": "54306.00", "other_operating_income": null, "cost_sales": "12406.00", "gross_profit_loss": "41900.00", "administrative_expenses": "36655.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "5245.00", "profit_before_tax": "5245.00", "tax_on_profit": "1346.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/10905064/accounts/2023-07-31", "pdf_url": "/company/10905064/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2022-08-01", "period_end": "2023-07-31", "entity_name": "Vista Wellbeing C.I.C.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2086.00", "debtors": "2995.00", "cash_bank_in_hand": "63926.00", "current_assets": "66921.00", "creditors_due_within_one_year": "46405.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "21769.00", "total_assets_less_current_liabilities": "23855.00", "net_assets_liabilities": "4264.00", "called_up_share_capital": null, "profit_loss_account_reserve": "4264.00", "shareholder_funds": "4264.00", "turnover": "35436.00", "other_operating_income": null, "cost_sales": "226.00", "gross_profit_loss": "35210.00", "administrative_expenses": "33545.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "1665.00", "profit_before_tax": "1665.00", "tax_on_profit": "308.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/10905064/accounts/2022-07-31", "pdf_url": "/company/10905064/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2021-08-01", "period_end": "2022-07-31", "entity_name": "Vista Wellbeing C.I.C.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "3709.00", "debtors": "1391.00", "cash_bank_in_hand": "10852.00", "current_assets": "12243.00", "creditors_due_within_one_year": "14584.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-802.00", "total_assets_less_current_liabilities": "2907.00", "net_assets_liabilities": "2907.00", "called_up_share_capital": null, "profit_loss_account_reserve": "2907.00", "shareholder_funds": "2907.00", "turnover": "25427.00", "other_operating_income": null, "cost_sales": "4511.00", "gross_profit_loss": "20916.00", "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-1662.00", "profit_before_tax": "-1662.00", "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/10905064/accounts/2021-07-31", "pdf_url": "/company/10905064/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2020-08-01", "period_end": "2021-07-31", "entity_name": "Vista Wellbeing C.I.C.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4507.00", "debtors": "358.00", "cash_bank_in_hand": "3937.00", "current_assets": "4295.00", "creditors_due_within_one_year": "5978.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-288.00", "total_assets_less_current_liabilities": "4219.00", "net_assets_liabilities": "4219.00", "called_up_share_capital": null, "profit_loss_account_reserve": "4219.00", "shareholder_funds": "4219.00", "turnover": "15496.00", "other_operating_income": null, "cost_sales": "900.00", "gross_profit_loss": "14596.00", "administrative_expenses": "17555.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-2959.00", "profit_before_tax": "-2959.00", "tax_on_profit": "358.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/10905064/accounts/2020-07-31", "pdf_url": "/company/10905064/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2019-08-01", "period_end": "2020-07-31", "entity_name": "Vista Wellbeing C.I.C.", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "5099.00", "debtors": null, "cash_bank_in_hand": "13044.00", "current_assets": "13044.00", "creditors_due_within_one_year": "10906.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2138.00", "total_assets_less_current_liabilities": "7237.00", "net_assets_liabilities": "6737.00", "called_up_share_capital": null, "profit_loss_account_reserve": "6737.00", "shareholder_funds": "6737.00", "turnover": "42978.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "42978.00", "administrative_expenses": "30064.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "12914.00", "profit_before_tax": "12914.00", "tax_on_profit": "1809.00", "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" } ], "pdf_only_filings": [ { "made_up_date": "2019-07-31", "filing_date": "2020-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/10905064/accounts/2019-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10905064/filing-history/MzI1NTY0Mjg4NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2018-07-31", "filing_date": "2019-05-09", "form_type": "AA", "description": "accounts-with-accounts-type-micro-entity", "paper_filed": true, "pdf_url": "/company/10905064/accounts/2018-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/10905064/filing-history/MzIzMzk5MjY2MGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/10905064/filing-history" }, "confirmation_statement": { "next_due": "2026-08-21", "last_made_up": "2025-08-07" }, "officers": [ { "name": "WARD, Susan Elizabeth", "person_url": "/person/7118221", "role": "director", "appointed_on": "2023-04-01", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-12T12:06:10+00:00" }, { "name": "DENBY, Clark Anthony Peter", "person_url": "/person/7118231", "role": "director", "appointed_on": "2019-02-27", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-12T12:06:10+00:00" }, { "name": "GRIGGS, Anita", "person_url": "/person/7118257", "role": "director", "appointed_on": "2017-08-08", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-12T12:06:10+00:00" } ], "psc": [], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T21:09:53.382073+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }