Hatton Garden Vault London Limited is a private limited company that can be found at Woodgate House, 2-8 Games Road, Cockfosters EN4 9HN. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 1 director.
Director Pericles C., appointed on 08 December 2017.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was sent on 2023-01-29 and the date for the subsequent filing is 2024-02-12. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Woodgate House |
| Office Address2 | 2-8 Games Road |
| Town | Cockfosters |
| Post code | EN4 9HN |
| Country of origin | United Kingdom |
| Registration Number | 10824910 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 08 December 2017
The register of PSCs who own or control the company is made up of 4 names. As we researched, there is Nestoras N. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mario S. This PSC owns 25-50% shares. Moving on, there is Pericles C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Nestoras N.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% shares |
Mario S.
| Notified on | 1 November 2017 |
| Nature of control: |
25-50% shares |
Pericles C.
| Notified on | 1 October 2017 |
| Nature of control: |
25-50% shares |
Charlambia N.
| Notified on | 19 June 2017 |
| Ceased on | 1 November 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 40 651 | 36 079 | 214 062 | 175 851 | 154 855 |
| Current Assets | 727 706 | 816 454 | 1 192 516 | 1 534 495 | 1 732 644 |
| Debtors | 21 756 | 49 021 | 10 354 | 13 234 | 3 892 |
| Other Debtors | 12 839 | 7 649 | 924 | 25 480 | 120 |
| Total Inventories | 665 299 | 731 354 | 968 100 | 1 306 214 | 1 573 897 |
| Net Assets Liabilities | 771 903 | 821 688 | |||
| Property Plant Equipment | 1 124 | 749 | |||
| Other | |||||
| Average Number Employees During Period | 7 | 7 | 7 | 9 | 9 |
| Creditors | 699 987 | 680 730 | 657 687 | 39 688 | 29 921 |
| Net Current Assets Liabilities | 27 719 | 135 724 | 534 829 | 770 779 | 850 860 |
| Other Creditors | 222 227 | 235 785 | 305 726 | 273 141 | 343 750 |
| Other Taxation Social Security Payable | 24 966 | 74 742 | 207 064 | 258 983 | 195 322 |
| Total Assets Less Current Liabilities | 27 719 | 135 724 | 534 829 | 771 903 | 851 609 |
| Trade Creditors Trade Payables | 452 794 | 370 203 | 94 897 | 182 480 | 332 944 |
| Trade Debtors Trade Receivables | 8 917 | 41 372 | 9 430 | 26 950 | 3 772 |
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 750 | |||
| Bank Borrowings Overdrafts | 50 000 | 39 688 | 29 921 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 375 | |||
| Property Plant Equipment Gross Cost | 1 499 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2022 filed on: 19th, June 2023 |
accounts | Free Download (7 pages) |
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