Founded in 2017, The Vaults Service Company, classified under reg no. 10646681 is an active company. Currently registered at 34 Lower Marsh SE1 7RG, London the company has been in the business for seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Kieron V., appointed on 1 March 2017. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Lower Marsh |
| Office Address2 | Lower Marsh |
| Town | London |
| Post code | SE1 7RG |
| Country of origin | United Kingdom |
| Registration Number | 10646681 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2017
The register of PSCs that own or have control over the company includes 1 name. As we found, there is Kieron V. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kieron V.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 934 | 15 141 | 12 856 | 38 787 | 59 056 | 42 720 |
| Current Assets | 41 938 | 15 141 | 12 856 | 38 787 | 59 056 | 42 720 |
| Net Assets Liabilities | -107 810 | -171 852 | -167 056 | -151 268 | -154 445 | |
| Property Plant Equipment | 1 731 | 1 471 | 1 211 | 951 | 691 | 431 |
| Debtors | 39 004 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 305 | 565 | 825 | 1 085 | 1 345 | 1 605 |
| Average Number Employees During Period | 97 | 87 | 93 | 91 | 93 | 89 |
| Creditors | 107 241 | 124 422 | 185 919 | 206 794 | 211 015 | 197 596 |
| Fixed Assets | 1 471 | 1 211 | 951 | 691 | 431 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 305 | 260 | 260 | 260 | 260 | 260 |
| Net Current Assets Liabilities | -65 303 | -109 281 | -173 063 | -168 007 | -151 959 | -154 876 |
| Property Plant Equipment Gross Cost | 2 036 | 2 036 | 2 036 | 2 036 | 2 036 | 2 036 |
| Total Assets Less Current Liabilities | -63 572 | -107 810 | -171 852 | -167 056 | -151 268 | -154 445 |
| Amounts Owed By Group Undertakings | 39 004 | |||||
| Amounts Owed To Group Undertakings | 100 445 | |||||
| Other Creditors | 1 500 | 1 500 | ||||
| Other Taxation Social Security Payable | 38 002 | 22 477 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 036 | |||||
| Trade Creditors Trade Payables | 67 739 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th February 2023 filed on: 26th, May 2023 |
confirmation statement | Free Download (3 pages) |
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