Clientvault Uk Pty Ltd in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

Registered with number 09164883 10 years ago, Clientvault Uk Pty Ltd was set up as a Private Limited Company. The company's active registration address is The Old Rectory, Church Street Weybridge. This business's SIC code is 62012 and their NACE code stands for Business and domestic software development. The company's latest accounts describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-08-06.

As stated, the limited company was built in August 2014 and has so far been run by eight directors, and out of them three (Patrick G., John E. and Roman T.) are still a part of the company.

The companies that control this firm are as follows: Vault Group Pty Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bondi Junction at Grafton Street, Nsw 2022 and was registered as a PSC under the registration number Acn 636 732 039.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-5 732	-1 479

Balance Sheet
Cash Bank On Hand		20 628	4 677	12 080	17 853	17 097	36 473	13 902
Current Assets	7 135	24 681	30 246	49 170	67 056	72 457	102 484	179 063
Debtors	1 570	4 053	25 569	37 090	49 203	55 360	66 011	165 161
Other Debtors							633	1 156
Property Plant Equipment			206	103	183	1 165	5 572	4 831
Cash Bank In Hand	5 565	20 628

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 832	-1 579
Shareholder Funds	-5 732	-1 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			103	206	400	400	643	2 872
Additions Other Than Through Business Combinations Property Plant Equipment			309
Amounts Owed By Related Parties			18 245	28 548	36 501	46 961	46 772	148 334
Amounts Owed To Group Undertakings		16 130
Average Number Employees During Period					5	5	11	10
Creditors		26 161	21 004	31 257	38 716	53 263	236 133	430 012
Increase From Depreciation Charge For Year Property Plant Equipment			103	103	194		243	2 229
Net Current Assets Liabilities	-5 732	-1 479	9 242	17 913	28 340	19 194	-133 649	-250 949
Number Shares Issued Fully Paid			100	100
Other Creditors			2 058	7 487	15 869	28 261	206 873	405 235
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		3 131	7 416	8 503	9 733	18 594	27 025	23 555
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			309	309	583	1 565	6 215	7 703
Taxation Social Security Payable			7 416	8 503
Total Additions Including From Business Combinations Property Plant Equipment					274	982	4 650	1 488
Total Assets Less Current Liabilities	-5 732	-1 479	9 448	18 016	28 523	20 359	-128 077	-246 118
Trade Creditors Trade Payables		6 900	11 530	15 267	13 114	6 408	2 235	1 222
Trade Debtors Trade Receivables		4 053	7 324	8 542	12 702	8 399	18 606	15 671
Employees Gender Not Disclosed		2	2	2	2
Employees Total			2	2
Administrative Expenses	82 012	99 637
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	8 349	16 129
Cost Sales	1 672	6 527
Creditors Due Within One Year	12 867	26 160
Gross Profit Loss	76 180	104 953
Number Shares Allotted	100	100
Other Creditors Due Within One Year	4 344	6 900
Profit Loss For Period	-5 832	4 253
Profit Loss On Ordinary Activities Before Tax	-5 832	5 316
Share Capital Allotted Called Up Paid	100	100
Taxation Social Security Due Within One Year	174	3 131
Tax On Profit Or Loss On Ordinary Activities		1 063
Turnover Gross Operating Revenue	77 852	111 480
U K Current Corporation Tax		1 063
Director Remuneration Benefits Excluding Payments To Third Parties	65 417	59 000