Finchley Safe Deposit Vault Ltd in London, N12 8JJ

Description

Data updated on: 01-11-2023

Finchley Safe Deposit Vault Ltd is officially located at London at 32 Lodge Lane. Anyone can search for the company by referencing its zip code - N12 8JJ. Finchley Safe Deposit Vault's founding dates back to 2008. The firm is registered under the number 06555468 and company's last known status is active. This business's SIC code is 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

In order to meet the requirements of the clients, the limited company is being led by a team of two directors who are Rita N. and Vikramkumar N.. Their outstanding services have been of great importance to the following limited company since April 2008.

Vikramkumar N. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-151 400	-173 134	-166 775	-149 708	-121 251	-89 203	-55 811

Balance Sheet
Cash Bank In Hand		4 318	25 617	33 388	53 853	67 247
Current Assets	3 000	7 318	28 617	37 348	57 553	74 482	78 869	68 120	61 443	57 762	80 504	67 529	51 417
Debtors	3 000	3 000	3 000	3 960	3 700	7 235
Net Assets Liabilities Including Pension Asset Liability	-151 400	-173 134	-166 775	-149 708	-121 251	-89 203	-55 811
Tangible Fixed Assets	33 829	25 372	19 029	14 272	10 704	8 028
Net Assets Liabilities							55 811	31 567	3 487	894	19 528	17 489	11 957

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-151 402	-173 136	-166 777	-149 710	-121 253	-89 205
Shareholder Funds	-151 400	-173 134	-166 775	-149 708	-121 251	-89 203	-55 811

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	188 229	205 824
Fixed Assets	33 829	25 372	19 029	14 272	10 704	8 028	16 424	12 318	9 238	285 130	292 598	288 314	277 536
Net Current Assets Liabilities	-185 229	-198 506	-185 804	37 348	-131 955	-97 231	-72 235	43 885	5 751	42 813	9 806	30 881	45 559
Tangible Fixed Assets Cost Or Valuation	80 187	80 187	80 187	80 187	80 187	80 187
Tangible Fixed Assets Depreciation	46 358	54 815	61 158	65 915	69 483	72 159
Tangible Fixed Assets Depreciation Charge For Period		8 457
Total Assets Less Current Liabilities	-151 400	-173 134	-166 775	51 620	-121 251	-89 203	-55 811	31 567	3 487	242 317	282 792	257 433	231 977
Accrued Liabilities Not Expressed Within Creditors Subtotal											7 200
Average Number Employees During Period									3	5	5	5	5
Creditors							151 104	112 005	67 759	100 575	90 310	98 410	96 976
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									565
Provisions For Liabilities Balance Sheet Subtotal										815	3 370	3 675	2 733
Creditors Due After One Year				201 328	189 508
Creditors Due Within One Year		205 824	214 421	201 328	189 508	171 713	151 104
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 343	4 757	3 568	2 676

Company staff

Rita N.

Role: Director

Appointed: 04 April 2008

Latest update: 19 April 2024

Rita N.

Role: Secretary

Appointed: 04 April 2008

Latest update: 19 April 2024

Vikramkumar N.

Role: Director

Appointed: 04 April 2008

Latest update: 19 April 2024

People with significant control

Vikramkumar N.

Notified on 4 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 18 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 January 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	21 January 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Finchley Safe Deposit Vault Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita N.

Rita N.

Vikramkumar N.

People with significant control

Vikramkumar N.

Accounts Documents

Company filings

Filing category

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