Founded in 2015, Vaults Property Company, classified under reg no. 09839135 is an active company. Currently registered at Lakewood Old Coach Road DE4 5FY, Matlock the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Susan N., James N.. Of them, Susan N., James N. have been with the company the longest, being appointed on 23 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lakewood Old Coach Road |
| Office Address2 | Tansley |
| Town | Matlock |
| Post code | DE4 5FY |
| Country of origin | United Kingdom |
| Registration Number | 09839135 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Residents property management |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Director
Appointed: 23 October 2015
Position: Director
Appointed: 23 October 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is James N. The abovementioned PSC has significiant influence or control over this company,.
James N.
| Notified on | 22 October 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -4 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 142 | ||||||
| Cash Bank On Hand | 1 142 | 1 937 | 3 715 | 5 443 | 6 517 | 8 831 | 10 164 |
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -4 | ||||||
| Shareholder Funds | -4 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 146 | 2 048 | 2 386 | 5 598 | 6 698 | 8 948 | 10 298 |
| Creditors Due Within One Year | 1 146 | ||||||
| Net Current Assets Liabilities | -4 | -111 | 1 329 | -155 | -181 | -117 | -134 |
| Other Taxation Social Security Payable | 338 | ||||||
| Total Assets Less Current Liabilities | -4 | -111 | 1 329 | -155 | -181 | -117 | -134 |
| Trade Creditors Trade Payables | 1 146 | 2 048 | 2 048 | 5 598 | 6 698 | 8 948 | 10 298 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 22nd Oct 2023 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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