No 24 The Vaults Ltd is a private limited company that can be found at 24 Silver Street, Bradford On Avon BA15 1JZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-09, this 6-year-old company is run by 2 directors.
Director Klas H., appointed on 09 May 2018. Director Ruth H., appointed on 09 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-04-28 and the date for the subsequent filing is 2024-05-12. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 24 Silver Street |
| Town | Bradford On Avon |
| Post code | BA15 1JZ |
| Country of origin | United Kingdom |
| Registration Number | 11352493 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 09 May 2018
Position: Director
Appointed: 09 May 2018
The register of persons with significant control who own or control the company is made up of 2 names. As we found, there is Klas H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ruth H. This PSC owns 25-50% shares and has 25-50% voting rights.
Klas H.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ruth H.
| Notified on | 9 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 430 | 924 | 1 119 | 429 | 1 379 |
| Current Assets | 790 | 1 417 | 1 650 | 712 | 1 965 |
| Debtors | 360 | 493 | 531 | 283 | 586 |
| Net Assets Liabilities | 811 | 9 451 | -31 033 | 26 833 | 45 916 |
| Property Plant Equipment | 75 | 3 705 | 2 978 | ||
| Other | |||||
| Accrued Liabilities | 780 | 780 | 930 | 1 050 | 1 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 | 1 158 | 2 411 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 283 575 | 3 691 | 79 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 4 763 | 526 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 142 098 | 142 118 | 142 118 | 142 118 | 142 118 |
| Creditors | 142 098 | 142 118 | 142 118 | 142 118 | 142 118 |
| Depreciation Expense Property Plant Equipment | 25 | 1 133 | 1 253 | ||
| Fixed Assets | 283 575 | 287 341 | 353 705 | 353 057 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 62 734 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 | 1 133 | 1 253 | ||
| Investment Property | 283 575 | 283 575 | 287 266 | 350 000 | 350 079 |
| Investment Property Fair Value Model | 283 575 | 283 575 | 287 266 | 350 000 | 350 079 |
| Net Current Assets Liabilities | -140 666 | -132 006 | -176 242 | -172 131 | -152 538 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 992 | 992 | 992 | 1 100 | 2 100 |
| Other Remaining Borrowings | 139 424 | 129 624 | 175 914 | 170 652 | 151 232 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Prepayments | 360 | 493 | 531 | 285 | 586 |
| Property Plant Equipment Gross Cost | 100 | 4 863 | 5 389 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 12 623 | 12 485 | ||
| Taxation Social Security Payable | 190 | 2 027 | |||
| Total Assets Less Current Liabilities | 142 909 | 151 569 | 111 099 | 181 574 | 200 519 |
| Total Borrowings | 142 098 | 142 118 | 142 118 | 142 118 | 142 118 |
| Trade Creditors Trade Payables | 70 | 56 | 41 | 121 | |
| Trade Debtors Trade Receivables | -2 | ||||
| Amount Specific Advance Or Credit Directors | -69 712 | -64 812 | -84 787 | -82 265 | -72 715 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 054 | 4 900 | 61 | 3 342 | 9 683 |
| Amount Specific Advance Or Credit Repaid In Period Directors | -72 766 | -20 036 | -820 | -133 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, September 2023 |
accounts | Free Download (14 pages) |
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