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Vault 108 Ltd SOUTHSEA

Founded in 2014, Vault 108, classified under reg no. 09221641 is an active company. Currently registered at 4 Highland Road PO4 9AH, Southsea the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Priya P., appointed on 4 December 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - Kamlesh P.. There were no ex secretaries.

Vault 108 Ltd Address / Contact

Office Address 4 Highland Road
Town Southsea
Post code PO4 9AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09221641
Date of Incorporation Wed, 17th Sep 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (60 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Priya P.

Position: Director

Appointed: 04 December 2014

Kamlesh P.

Position: Director

Appointed: 17 September 2014

Resigned: 04 December 2014

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Priya P. This PSC and has 75,01-100% shares.

Priya P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth-4 6271 857       
Balance Sheet
Cash Bank On Hand 12 8183826 76511 56172 56438 55153 35839 473
Current Assets14 22613 61287527 63012 46672 56438 55157 85839 473
Debtors997794837865905  4 500 
Net Assets Liabilities 1 857295 759321 155547 273567 132601 568608 309643 123
Other Debtors    905  4 500 
Cash Bank In Hand13 22912 818       
Tangible Fixed Assets267 072411 170       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-4 7271 757       
Shareholder Funds-4 6271 857       
Other
Average Number Employees During Period    11111
Bank Borrowings Overdrafts    1 149 9131 188 6921 145 6171 095 6351 182 201
Corporation Tax Payable    10 45714 7188 07716 4669 105
Creditors 422 9251 055 4371 044 0311 825 8911 907 9381 814 8631 764 8811 851 447
Investment Property 411 1701 479 8991 485 8782 560 8902 560 8902 560 8902 560 8902 731 468
Investment Property Fair Value Model 411 1701 479 8991 485 8782 560 8902 560 8902 560 8902 560 8902 731 468
Net Current Assets Liabilities-271 699-409 313-62 631-54 620-79 07121 141-37 498-46 962-96 160
Other Creditors    719 246719 246669 246669 246669 246
Provisions For Liabilities Balance Sheet Subtotal  66 07266 072108 655106 961106 961140 738140 738
Total Assets Less Current Liabilities-4 6271 8571 417 2681 431 2582 481 8192 582 0312 523 3922 513 9282 635 308
Additional Provisions Increase From New Provisions Recognised  66 072 42 583    
Additions Other Than Through Business Combinations Investment Property Fair Value Model  729 8995 979850 890    
Creditors Due Within One Year285 925422 925       
Number Shares Allotted100100       
Par Value Share11       
Provisions  66 07266 072108 655    
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions267 072144 098       
Tangible Fixed Assets Cost Or Valuation267 072411 170       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 4th December 2023
filed on: 11th, December 2023 		Free Download (3 pages)

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