Vault Group LLP is a limited liability partnership situated at Third Floor, 207 Regent Street, London W1B 3HH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-08-03, this 5-year-old.
The latest confirmation statement was filed on 2023-08-02 and the due date for the subsequent filing is 2024-08-16. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Third Floor |
| Office Address2 | 207 Regent Street |
| Town | London |
| Post code | W1B 3HH |
| Country of origin | United Kingdom |
| Registration Number | OC423635 |
| Date of Incorporation | Fri, 3rd Aug 2018 |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: LLP Designated Member
Appointed: 03 August 2018
Position: LLP Designated Member
Appointed: 03 August 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Jared W. This PSC has 25-50% voting rights. Another entity in the PSC register is Walter M. This PSC and has 25-50% voting rights.
Jared W.
| Notified on | 3 August 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Walter M.
| Notified on | 3 August 2018 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 37 109 | 105 193 | 178 295 |
| Current Assets | 79 534 | 205 358 | 382 621 |
| Debtors | 42 425 | 100 165 | 204 326 |
| Net Assets Liabilities | -42 581 | -36 906 | 157 886 |
| Property Plant Equipment | 1 193 | 774 | 1 396 |
| Other | |||
| Version Production Software | 2 024 | ||
| Accrued Liabilities | 1 598 | 1 000 | 1 100 |
| Accumulated Depreciation Impairment Property Plant Equipment | 687 | 1 106 | 1 733 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 249 | ||
| Bank Borrowings | 40 833 | 30 833 | |
| Bank Borrowings Overdrafts | 9 167 | 10 000 | |
| Creditors | 123 308 | 202 205 | 195 298 |
| Deferred Income | 100 013 | 169 459 | 151 890 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 627 | |
| Net Current Assets Liabilities | -43 774 | 3 153 | 187 323 |
| Other Creditors | 4 009 | 5 521 | 7 912 |
| Other Taxation Social Security Payable | 17 064 | 15 444 | 17 692 |
| Property Plant Equipment Gross Cost | 1 880 | 1 880 | 3 129 |
| Total Assets Less Current Liabilities | -42 581 | 3 927 | 188 719 |
| Trade Creditors Trade Payables | 624 | 1 614 | 6 704 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, August 2023 |
accounts | Free Download (6 pages) |
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