The Mortgage Vault Limited in Birmingham, B7 5HD

Description

Data updated on: 01-11-2023

The Mortgage Vault has been in this business field for at least twelve years. Registered under number 08186261, it is registered as a Private Limited Company. You can contact the headquarters of this company during office hours at the following address: Unit 3A Wing Yip Centre 278 Thimble Mill Lane Nechells, B7 5HD Birmingham. This company's SIC and NACE codes are 64999 which means Financial intermediation not elsewhere classified. 2022-08-28 is the last time the accounts were filed.

Andrew D. is the following company's individual managing director, that was arranged to perform management duties on 2012-08-21. To provide support to the directors, this particular limited company has been utilizing the skills of Tanya D. as a secretary for the last eleven years.

Andrew D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30	2021-08-29
Currency
Net Worth	1 199	1 251	1 372	2 740

Balance Sheet
Cash Bank In Hand	2 188	2 533	3 518	4 895
Cash Bank On Hand				4 895	5 987	9 078	14 307	11 695	50 534
Current Assets	2 928	2 755	3 518	5 572	5 987
Debtors	740	222		677
Property Plant Equipment				565	452	10 361	8 289	6 631	3 785
Tangible Fixed Assets	688	674	539	565
Net Assets Liabilities								5 187	14 177

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 099	1 151	1 272	2 640
Shareholder Funds	1 199	1 251	1 372	2 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				618	731	822	2 894	4 552	1 898
Average Number Employees During Period					1	1	2	1	1
Bank Borrowings Overdrafts						10 000	7 720	6 526	15 400
Creditors				3 397	1 526	14 954	14 750	13 139	15 400
Creditors Due Within One Year	2 417	2 178	2 685	3 397
Increase From Depreciation Charge For Year Property Plant Equipment					113	91	2 072	1 658	946
Net Current Assets Liabilities	511	577	833	2 175	4 461	-5 876	-443	-1 444	25 792
Number Shares Allotted	100	100	100	100
Other Creditors				2 761	480	3 318	4 523	4 917	17 120
Other Taxation Social Security Payable				636	1 046	1 636	2 507	1 684	7 622
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 183	1 183	11 183	11 183	11 183	5 683
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	860	155		168
Tangible Fixed Assets Cost Or Valuation	860	1 015	1 015	1 183
Tangible Fixed Assets Depreciation	172	341	476	618
Tangible Fixed Assets Depreciation Charged In Period	172	169	135	142
Total Additions Including From Business Combinations Property Plant Equipment						10 000			4 500
Total Assets Less Current Liabilities	1 199	1 251	1 372	2 740	4 913	4 485	7 846	5 187	29 577
Trade Debtors Trade Receivables				677
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 600
Disposals Property Plant Equipment									10 000
Trade Creditors Trade Payables								12

Company staff

Tanya D.

Role: Secretary

Appointed: 03 January 2013

Latest update: 4 April 2024

Andrew D.

Role: Director

Appointed: 21 August 2012

Latest update: 4 April 2024

People with significant control

Andrew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	21 August 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	29 August 2021

The Mortgage Vault Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya D.

Andrew D.

People with significant control

Andrew D.

Accounts Documents

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