Vault 108 Ltd in Southsea, PO4 9AH

Description

Data updated on: 01-11-2023

Vault 108 Ltd is officially located at Southsea at 4 Highland Road. You can search for this business by referencing its post code - PO4 9AH. This company has been operating on the UK market for ten years. The enterprise is registered under the number 09221641 and company's state is active. This business's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when company accounts were reported.

With regards to this firm, all of director's responsibilities have so far been done by Priya P. who was assigned this position in 2014. Since September 2014 Kamlesh P., had performed assigned duties for the following firm up until the resignation 10 years ago.

Priya P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-4 627	1 857

Balance Sheet
Cash Bank On Hand		12 818	38	26 765	11 561	72 564	38 551	53 358	39 473
Current Assets	14 226	13 612	875	27 630	12 466	72 564	38 551	57 858	39 473
Debtors	997	794	837	865	905			4 500
Net Assets Liabilities		1 857	295 759	321 155	547 273	567 132	601 568	608 309	643 123
Other Debtors					905			4 500
Cash Bank In Hand	13 229	12 818
Tangible Fixed Assets	267 072	411 170

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 727	1 757
Shareholder Funds	-4 627	1 857

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					1 149 913	1 188 692	1 145 617	1 095 635	1 182 201
Corporation Tax Payable					10 457	14 718	8 077	16 466	9 105
Creditors		422 925	1 055 437	1 044 031	1 825 891	1 907 938	1 814 863	1 764 881	1 851 447
Investment Property		411 170	1 479 899	1 485 878	2 560 890	2 560 890	2 560 890	2 560 890	2 731 468
Investment Property Fair Value Model		411 170	1 479 899	1 485 878	2 560 890	2 560 890	2 560 890	2 560 890	2 731 468
Net Current Assets Liabilities	-271 699	-409 313	-62 631	-54 620	-79 071	21 141	-37 498	-46 962	-96 160
Other Creditors					719 246	719 246	669 246	669 246	669 246
Provisions For Liabilities Balance Sheet Subtotal			66 072	66 072	108 655	106 961	106 961	140 738	140 738
Total Assets Less Current Liabilities	-4 627	1 857	1 417 268	1 431 258	2 481 819	2 582 031	2 523 392	2 513 928	2 635 308
Additional Provisions Increase From New Provisions Recognised			66 072		42 583
Additions Other Than Through Business Combinations Investment Property Fair Value Model			729 899	5 979	850 890
Creditors Due Within One Year	285 925	422 925
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions			66 072	66 072	108 655
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	267 072	144 098
Tangible Fixed Assets Cost Or Valuation	267 072	411 170

Company staff

Priya P.

Role: Director

Appointed: 04 December 2014

Latest update: 3 February 2024

People with significant control

Priya P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 19th May 2016
Start Date For Period Covered By Report	17 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19th May 2016
Annual Accounts 19th April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Vault 108 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Priya P.

Kamlesh P.

People with significant control

Priya P.

Accounts Documents

Company filings

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