Aegis Vaults Ltd is a private limited company located at 14-18 City Road, Cardiff CF24 3DL. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2022-01-19, this 2-year-old company is run by 1 director.
Director Amit M., appointed on 19 January 2022.
The company is officially categorised as "private security activities" (Standard Industrial Classification code: 80100), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The latest confirmation statement was sent on 2023-01-18 and the deadline for the subsequent filing is 2024-02-01. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 05 January 2025.
| Office Address | 14-18 City Road |
| Town | Cardiff |
| Post code | CF24 3DL |
| Country of origin | United Kingdom |
| Registration Number | 13859360 |
| Date of Incorporation | Wed, 19th Jan 2022 |
| Industry | Private security activities |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 5th April |
| Company age | 2 years old |
| Account next due date | Sun, 5th Jan 2025 (253 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 19 January 2022
The list of PSCs that own or control the company consists of 1 name. As we established, there is Amit M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amit M.
| Notified on | 19 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2023-03-31 |
| Balance Sheet | |
| Cash Bank On Hand | 55 243 |
| Current Assets | 189 764 |
| Debtors | 17 174 |
| Net Assets Liabilities | 10 633 |
| Other Debtors | 11 230 |
| Property Plant Equipment | 34 282 |
| Total Inventories | 117 347 |
| Other | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 116 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 37 398 |
| Average Number Employees During Period | 5 |
| Creditors | 158 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 116 |
| Net Current Assets Liabilities | 31 651 |
| Other Creditors | 35 066 |
| Property Plant Equipment Gross Cost | 37 398 |
| Taxation Social Security Payable | 8 807 |
| Total Assets Less Current Liabilities | 65 933 |
| Trade Creditors Trade Payables | 114 240 |
| Trade Debtors Trade Receivables | 5 944 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 8th, September 2023 |
accounts | Free Download (6 pages) |
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