The Vault Pizza started in year 2014 as Private Limited Company with registration number NI627793. The The Vault Pizza company has been functioning successfully for ten years now and its status is active. The firm's office is based in Banbridge at 50b Bridge Street. Postal code: BT32 3JU.
Currently there are 2 directors in the the firm, namely Joseph Q. and Michael Y.. In addition one secretary - Michael Y. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50b Bridge Street |
| Town | Banbridge |
| Post code | BT32 3JU |
| Country of origin | United Kingdom |
| Registration Number | NI627793 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Secretary
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
Position: Director
Appointed: 13 November 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Michael Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joesph Q. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joesph Q.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 19 115 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 025 | 14 632 | 46 632 | ||
| Current Assets | 3 325 | 10 833 | 75 637 | 150 356 | 157 740 |
| Debtors | 75 | 1 808 | 57 005 | 97 724 | |
| Net Assets Liabilities | 50 382 | 83 414 | 138 070 | 155 059 | |
| Other Debtors | 1 808 | 57 005 | 97 724 | ||
| Property Plant Equipment | 101 454 | 96 663 | 94 409 | ||
| Total Inventories | 7 000 | 4 000 | 6 000 | ||
| Intangible Fixed Assets | 4 461 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 19 115 | ||||
| Stocks Inventory | 3 250 | ||||
| Tangible Fixed Assets | 108 128 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Profit Loss Account Reserve | 19 015 | ||||
| Shareholder Funds | 19 115 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 600 | 1 600 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 039 | 29 829 | 34 334 | ||
| Average Number Employees During Period | 28 | 18 | 23 | ||
| Bank Borrowings Overdrafts | 50 000 | 42 897 | |||
| Corporation Tax Payable | 955 | 161 | 21 938 | ||
| Creditors | 57 720 | 84 701 | 104 134 | 96 006 | |
| Fixed Assets | 112 589 | 105 915 | 101 124 | 98 870 | 100 347 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 791 | 4 505 | |||
| Intangible Assets | 4 461 | 4 461 | 4 461 | ||
| Intangible Assets Gross Cost | 4 461 | 4 461 | |||
| Net Current Assets Liabilities | -93 474 | -46 887 | -9 064 | 46 222 | 61 734 |
| Other Creditors | 20 701 | 15 618 | 9 691 | ||
| Other Taxation Social Security Payable | 11 121 | 2 483 | 5 845 | ||
| Property Plant Equipment Gross Cost | 126 493 | 128 743 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 646 | 8 646 | 5 422 | 5 422 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 250 | ||||
| Total Assets Less Current Liabilities | 19 115 | 59 028 | 92 060 | 143 492 | 162 081 |
| Trade Creditors Trade Payables | 24 943 | 16 439 | 25 363 | ||
| Advances Credits Directors | 19 956 | 4 954 | 8 090 | ||
| Advances Credits Made In Period Directors | 15 002 | 3 136 | |||
| Advances Credits Repaid In Period Directors | 7 681 | ||||
| Creditors Due Within One Year | 96 799 | ||||
| Intangible Fixed Assets Additions | 4 461 | ||||
| Intangible Fixed Assets Cost Or Valuation | 4 461 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Tangible Fixed Assets Additions | 113 468 | ||||
| Tangible Fixed Assets Cost Or Valuation | 113 468 | ||||
| Tangible Fixed Assets Depreciation | 5 340 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 340 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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