Founded in 2015, The Vaults Real Ale Bar, classified under reg no. 09773810 is an active company. Currently registered at Office 2 Greswolde House 197b Station Road B93 0PU, Solihull the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Nicholas W., Sarah B.. Of them, Nicholas W., Sarah B. have been with the company the longest, being appointed on 11 September 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 2 Greswolde House 197b Station Road |
Office Address2 | Knowle |
Town | Solihull |
Post code | B93 0PU |
Country of origin | United Kingdom |
Registration Number | 09773810 |
Date of Incorporation | Fri, 11th Sep 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 24th Sep 2023 (2023-09-24) |
Last confirmation statement dated | Sat, 10th Sep 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Sarah B. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Nicholas W. This PSC owns 25-50% shares.
Sarah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Current Assets | 2 | 57 284 | 28 896 | 17 664 | 42 101 | 60 790 |
Other | ||||||
Advances Credits Directors | 15 148 | |||||
Amount Specific Advance Or Credit Directors | 15 418 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 15 418 | |||||
Creditors | 51 120 | 44 718 | 31 453 | 61 419 | 70 092 | |
Fixed Assets | 18 239 | 23 176 | 18 042 | 14 000 | 10 100 | |
Net Current Assets Liabilities | 2 | 6 164 | -15 822 | -13 789 | -19 318 | -9 302 |
Total Assets Less Current Liabilities | 2 | 24 403 | 7 354 | 4 253 | -5 318 | 798 |
Average Number Employees During Period | 8 | 8 | 7 | 7 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 26th, March 2024 |
gazette | Free Download (1 page) |
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