Founded in 2014, The Vault (crook), classified under reg no. 09159514 is a active - proposal to strike off company. Currently registered at 45 St. Marys Avenue DL15 9HY, Crook the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Tue, 31st Aug 2021.
| Office Address | 45 St. Marys Avenue |
| Town | Crook |
| Post code | DL15 9HY |
| Country of origin | United Kingdom |
| Registration Number | 09159514 |
| Date of Incorporation | Mon, 4th Aug 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Wed, 31st May 2023 (478 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 13th Aug 2023 (2023-08-13) |
| Last confirmation statement dated | Sat, 30th Jul 2022 |
Position: Director
Appointed: 04 August 2014
The list of PSCs who own or have control over the company includes 1 name. As BizStats researched, there is Ian C. This PSC and has 75,01-100% shares.
Ian C.
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-08-31 | 2018-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 13 355 | ||||
| Balance Sheet | |||||
| Current Assets | 9 298 | 16 647 | 15 202 | 31 287 | 74 166 |
| Net Assets Liabilities | 14 510 | 9 495 | 30 296 | 31 149 | |
| Cash Bank In Hand | 7 158 | ||||
| Intangible Fixed Assets | 7 500 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 355 | ||||
| Stocks Inventory | 2 140 | ||||
| Tangible Fixed Assets | 8 680 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | ||||
| Profit Loss Account Reserve | 13 354 | ||||
| Shareholder Funds | 13 355 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 450 | 450 | |||
| Average Number Employees During Period | 5 | 4 | 3 | 3 | |
| Creditors | 9 742 | 10 267 | 3 073 | 18 139 | |
| Fixed Assets | 8 055 | 5 010 | 2 082 | 1 561 | |
| Net Current Assets Liabilities | -2 825 | 6 905 | 4 935 | 28 214 | 47 727 |
| Total Assets Less Current Liabilities | 13 355 | 14 960 | 9 945 | 30 296 | 49 288 |
| Creditors Due Within One Year | 12 123 | ||||
| Number Shares Allotted | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | ||||
| Tangible Fixed Assets Additions | 10 850 | ||||
| Tangible Fixed Assets Cost Or Valuation | 10 850 | ||||
| Tangible Fixed Assets Depreciation | 2 170 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 170 | ||||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 30th, May 2024 |
accounts | Free Download (5 pages) |
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