The Vault (crook) Limited in Crook, DL15 9HY

Description

Data updated on: 01-11-2023

The Vault (crook) Limited with the registration number 09159514 has been in this business field for 10 years. This Private Limited Company is officially located at 45 St. Marys Avenue, , Crook and company's zip code is DL15 9HY. The company's SIC code is 56302 which stands for Public houses and bars. The Vault (crook) Ltd reported its account information for the financial period up to 2021-08-31. The firm's latest annual confirmation statement was released on 2022-07-30.

Within the company, all of director's tasks have so far been met by Ian C. who was selected to lead the company on 2014-08-04.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2017-08-31	2018-08-31
Currency
Net Worth	13 355

Balance Sheet
Current Assets	9 298	16 647	15 202
Net Assets Liabilities		14 510	9 495
Cash Bank In Hand	7 158
Intangible Fixed Assets	7 500
Net Assets Liabilities Including Pension Asset Liability	13 355
Stocks Inventory	2 140
Tangible Fixed Assets	8 680

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	13 354
Shareholder Funds	13 355

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		450	450
Average Number Employees During Period		5	4
Creditors		9 742	10 267
Fixed Assets		8 055	5 010
Net Current Assets Liabilities	-2 825	6 905	4 935
Total Assets Less Current Liabilities	13 355	14 960	9 945
Creditors Due Within One Year	12 123
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	10 850
Tangible Fixed Assets Cost Or Valuation	10 850
Tangible Fixed Assets Depreciation	2 170
Tangible Fixed Assets Depreciation Charged In Period	2 170
Value Shares Allotted	1

Company staff

Ian C.

Role: Director

Appointed: 04 August 2014

Latest update: 19 February 2024

People with significant control

Ian C.

Notified on 4 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	13 August 2023
Confirmation statement last made up date	30 July 2022

Annual Accounts 03/05/2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	03/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022

The Vault (crook) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

People with significant control

Ian C.

Accounts Documents

Company filings

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