The Telegraph Vaults Limited is a private limited company registered at 16 New Park Street, Shrewsbury SY1 2LD. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 2 directors.
Director Helen P., appointed on 19 July 2018. Director Alan P., appointed on 19 July 2018.
The company is categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was filed on 2023-07-09 and the due date for the subsequent filing is 2024-07-23. Furthermore, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 16 New Park Street |
| Town | Shrewsbury |
| Post code | SY1 2LD |
| Country of origin | United Kingdom |
| Registration Number | 11473272 |
| Date of Incorporation | Thu, 19th Jul 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 19 July 2018
Position: Director
Appointed: 19 July 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Alan P. The abovementioned PSC and has 75,01-100% shares.
Alan P.
| Notified on | 19 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Current Assets | 18 460 | 18 862 | 19 581 | 17 553 |
| Net Assets Liabilities | 29 266 | 31 368 | 26 519 | 8 020 |
| Other | ||||
| Version Production Software | 1 | 1 | 1 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -500 | |||
| Average Number Employees During Period | 6 | 6 | 5 | 5 |
| Creditors | 49 277 | 50 969 | 54 233 | 62 818 |
| Fixed Assets | 41 914 | 44 409 | 42 056 | 40 291 |
| Net Current Assets Liabilities | -12 148 | 13 041 | 15 537 | 32 271 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 168 | 19 066 | 19 115 | 12 994 |
| Total Assets Less Current Liabilities | 29 265 | 31 368 | 26 519 | 8 020 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 24th, August 2023 |
accounts | Free Download (6 pages) |
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