D R Vault Limited in Surrey, GU15 3PU

Description

Data updated on: 01-11-2023

The business is located in Surrey under the following Company Registration No.: 04989806. It was registered in 2003. The office of the company is located at Bassett House, 5 Southwell Park Road, Camberley. The area code for this location is GU15 3PU. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. D R Vault Ltd filed its latest accounts for the financial year up to 2022-04-30. The most recent confirmation statement was submitted on 2022-12-09.

In this specific company, a number of director's responsibilities have so far been fulfilled by Angela K. and Rachel S.. As for these two individuals, Angela K. has been with the company for the longest period of time, having been a part of officers' team for twenty one years.

Executives who have control over the firm are as follows: Angela K. owns 1/2 or less of company shares. Rachel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130	694	924	80	1 576	1 004

Balance Sheet
Cash Bank In Hand		12 067	8 586	44 120	22 213
Current Assets	58 373	68 449	59 611	83 987	76 490	62 229
Debtors	58 373	56 382	51 025	39 867	54 277	62 229	99 579	79 373	88 107
Net Assets Liabilities						1 004	260	1 946	4 668
Net Assets Liabilities Including Pension Asset Liability			924	80	1 576	1 004
Property Plant Equipment						47 688	37 725	31 993	30 509
Tangible Fixed Assets	12 766	20 834	18 674	44 316	61 090	47 688

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	128	692	922	78	1 574	1 002
Shareholder Funds	130	694	924	80	1 576	1 004

Other Financial Data
Advances Credits Directors	7 919	15 574	26 745	24 948	29 117	49 783			25 142
Amount Specific Advance Or Credit Directors					29 117	49 783	69 771	42 762	50 284
Amount Specific Advance Or Credit Made In Period Directors						20 666	19 988	104 992	93 522
Amount Specific Advance Or Credit Repaid In Period Directors							60 520	132 002	86 000
Accrued Liabilities						2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						87 175	99 750	110 415	120 584
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts						8 282	3 830	4 552	7 653
Corporation Tax Payable						84 422	101 868	74 664	58 964
Corporation Tax Recoverable						12 446	20 213	20 213	20 213
Creditors						99 613	129 693	102 069	108 248
Creditors Due Within One Year	71 009	88 589	77 361	119 716	124 077	99 613
Increase From Depreciation Charge For Year Property Plant Equipment							12 575	10 665	10 169
Net Current Assets Liabilities	-12 636	-20 140	-17 750	-35 729	-47 587	-37 384	-30 114	-22 696	-20 141
Number Shares Allotted		2	2	2	2	2
Other Creditors									9 690
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						134 863	137 475	142 408	151 093
Provisions For Liabilities Balance Sheet Subtotal						9 300	7 351	7 351	5 700
Provisions For Liabilities Charges				8 507	11 927	9 300
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		15 012	4 064	47 469	46 863	2 493
Tangible Fixed Assets Cost Or Valuation	18 962	33 974	38 038	85 507	132 370	134 863
Tangible Fixed Assets Depreciation	6 196	13 140	19 364	41 191	71 280	87 175
Tangible Fixed Assets Depreciation Charged In Period		6 944	6 224	21 827	30 089	15 895
Total Additions Including From Business Combinations Property Plant Equipment							2 612	4 933	8 685
Total Assets Less Current Liabilities	130	694	924	8 587	13 503	10 304	7 611	9 297	10 368
Trade Creditors Trade Payables						4 851	11 038	3 291	18 040
Trade Debtors Trade Receivables							9 594	16 398	17 610
Advances Credits Made In Period Directors		15 574	11 171		4 169
Advances Credits Repaid In Period Directors	2 545			1 797

Company staff

Angela K.

Role: Secretary

Appointed: 09 December 2003

Latest update: 8 April 2024

Angela K.

Role: Director

Appointed: 09 December 2003

Latest update: 8 April 2024

Rachel S.

Role: Director

Appointed: 09 December 2003

Latest update: 8 April 2024

People with significant control

Angela K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	31 August 2014
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2019

D R Vault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela K.

Angela K.

Rachel S.

Swift Incorporations Limited

People with significant control

Angela K.

Rachel S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies