Vauban Technologies Limited is a private limited company that can be found at Censeo House, 6 St. Peters Street, St. Albans AL1 3LF. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-02, this 6-year-old company is run by 3 directors.
Director Arik O., appointed on 30 June 2022. Director Henry W., appointed on 30 June 2022. Director Charly K., appointed on 30 June 2022.
The company is officially classified as "other software publishing" (Standard Industrial Classification code: 58290), "activities auxiliary to financial intermediation n.e.c." (Standard Industrial Classification: 66190). According to official records there was a change of name on 2018-05-08 and their previous name was Citadelle Ltd.
The last confirmation statement was sent on 2023-01-15 and the deadline for the following filing is 2024-01-29. Likewise, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Censeo House |
Office Address2 | 6 St. Peters Street |
Town | St. Albans |
Post code | AL1 3LF |
Country of origin | United Kingdom |
Registration Number | 11128704 |
Date of Incorporation | Tue, 2nd Jan 2018 |
Industry | Other software publishing |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (59 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or control the company includes 2 names. As we identified, there is Ulric M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Remy A. This PSC owns 25-50% shares and has 25-50% voting rights.
Ulric M.
Notified on | 2 January 2018 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Remy A.
Notified on | 2 January 2018 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Citadelle | May 8, 2018 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||
Current Assets | 280 966 | 719 774 | 4 518 080 | 4 411 481 |
Cash Bank On Hand | 181 949 | 503 253 | 3 958 773 | 3 239 674 |
Debtors | 99 017 | 213 020 | 507 945 | 1 171 724 |
Net Assets Liabilities | 119 258 | 412 179 | 4 341 322 | 3 549 165 |
Other Debtors | 15 243 | 26 463 | 245 182 | 730 622 |
Property Plant Equipment | 7 733 | 21 465 | 42 484 | 105 959 |
Total Inventories | 3 501 | 51 362 | 83 | |
Other | ||||
Amount Specific Advance Or Credit Directors | 33 | 10 | 322 | |
Amount Specific Advance Or Credit Made In Period Directors | 3 898 | 78 | 322 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 3 931 | 35 | 10 | 322 |
Creditors | 169 441 | 201 750 | 39 167 | 924 262 |
Fixed Assets | 7 733 | |||
Net Current Assets Liabilities | 111 525 | 596 542 | 4 408 121 | 3 487 219 |
Total Assets Less Current Liabilities | 119 258 | 618 007 | 4 450 605 | 3 593 178 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 62 044 | 23 881 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 144 | 5 114 | 13 247 | 39 598 |
Average Number Employees During Period | 7 | 16 | 17 | 34 |
Bank Borrowings Overdrafts | 50 000 | 39 167 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 970 | 8 133 | 26 351 | |
Other Creditors | 132 347 | 151 750 | 94 | 142 938 |
Other Taxation Social Security Payable | 6 639 | 39 431 | 50 205 | 213 783 |
Property Plant Equipment Gross Cost | 8 877 | 26 579 | 55 731 | 145 557 |
Provisions For Liabilities Balance Sheet Subtotal | 4 078 | 8 072 | 20 132 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 702 | 29 152 | 89 826 | |
Trade Creditors Trade Payables | 30 455 | 80 021 | 49 660 | 567 541 |
Trade Debtors Trade Receivables | 83 774 | 186 557 | 262 763 | 441 102 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, November 2022 |
accounts | Free Download (9 pages) |
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