Vault 139 Ltd in Harrow, HA1 2SP

Description

Data updated on: 01-11-2023

Vault 139 Ltd may be contacted at C/o Delta House Limited, Phoenix Business Centre, Rosslyn Crescent in Harrow. The postal code is HA1 2SP. Vault 139 has been operating in this business since it was set up on 2008-05-30. The registered no. is 06606166. This company's principal business activity number is 56302, that means Public houses and bars. Its latest annual accounts were submitted for the period up to 31st May 2022 and the most recent annual confirmation statement was released on 7th June 2023.

Given the firm's constant growth, it became unavoidable to find other company leaders: Michael H. and Andrew W. who have been aiding each other for 16 years to exercise independent judgement of the limited company. To support the directors in their duties, this limited company has been using the skills of Michael H. as a secretary since 2008.

Executives with significant control over the firm are: Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-04-30	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2020-05-30	2021-05-31	2022-05-31
Currency
Net Worth	-81 888	-78 517	-68 352	-64 273	-48 369	4 860	1 169

Balance Sheet
Current Assets	55 163	100 632	128 683	121 313	151 785	239 573	197 322	328 761	564 660	686 827	685 297	1 066 919
Net Assets Liabilities							1 168	100 138	207 876	257 808	247 420	374 100
Cash Bank In Hand	52 675	97 385	125 841	117 845	130 509	218 411
Debtors					18 750	18 750
Net Assets Liabilities Including Pension Asset Liability	-81 888	-78 517	-68 352	-64 273	-48 369	4 861	1 169
Stocks Inventory	2 488	3 247	2 842	3 468	2 526	2 412
Tangible Fixed Assets	111 183	110 987	111 850	140 808	150 250	148 549

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-81 988	-78 617	-68 452	-64 373	-48 469	4 761
Shareholder Funds	-81 888	-78 517	-68 352	-64 273	-48 369	4 860	1 169

Other Financial Data
Average Number Employees During Period								6	6	7	6	5
Creditors							128 339	180 006	252 409	252 333	243 666	565 967
Fixed Assets	111 183	110 987	111 850	140 808	150 250	148 549	165 874	185 072	179 314	174 999	207 474	274 833
Net Current Assets Liabilities	-188 135	-6 522	4 736	-20 143	5 069	89 999	68 983	152 331	314 794	434 494	441 631	500 952
Total Assets Less Current Liabilities	-76 952	104 465	116 586	120 665	155 319	238 549	234 857	333 826	491 564	609 493	649 105	775 785
Creditors Due After One Year	4 936	182 982	184 938	184 938	203 688	233 688	233 688
Creditors Due Within One Year	243 298	107 154	123 947	141 456	146 716	149 573	128 339
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 048	4 395	31 982	11 710
Tangible Fixed Assets Cost Or Valuation	119 302	122 350	126 745	158 727	170 437	170 437
Tangible Fixed Assets Depreciation	8 119	11 363	14 895	17 919	20 187	21 888
Tangible Fixed Assets Depreciation Charged In Period		3 244	3 532	3 024	2 268	1 701

Company staff

Michael H.

Role: Secretary

Appointed: 30 May 2008

Latest update: 1 January 2024

Michael H.

Role: Director

Appointed: 30 May 2008

Latest update: 1 January 2024

Andrew W.

Role: Director

Appointed: 30 May 2008

Latest update: 1 January 2024

People with significant control

Michael H.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 April 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	2020-05-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Vault 139 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Michael H.

Andrew W.

Form 10 Directors Fd Ltd

People with significant control

Michael H.

Andrew W.

Accounts Documents

Company filings

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