Vault Ip Limited in Birmingham, B2 5PP

Description

Data updated on: 01-11-2023

Vault Ip Limited has existed on the market for ten years. Started with Registered No. 09143739 in 2014, the company is based at Cavendish House, Birmingham B2 5PP. This company's principal business activity number is 69109, that means Activities of patent and copyright agents; other legal activities not elsewhere classified. 2022-07-31 is the last time company accounts were reported.

The firm has three trademarks, all are still protected by law. The first trademark was submitted in 2014.

Presently, the following firm is managed by one managing director: Michelle B., who was arranged to perform management duties on Thu, 17th Sep 2015. Since Wed, 23rd Jul 2014 Phillip S., had been supervising this firm till the resignation three years ago.

Michelle B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003070729

Trademark image:
Status:	Application Published
Filing date:	2014-09-01
Owner name:	Vault IP Limited
Owner address:	6 Northumberland Road, LEAMINGTON SPA, United Kingdom, CV32 6HA

Trademark UK00003070729

Trademark image:
Status:	Application Published
Filing date:	2014-09-01
Owner name:	Vault IP Limited
Owner address:	6 Northumberland Road, LEAMINGTON SPA, United Kingdom, CV32 6HA

Trademark UK00003070729

Trademark image:
Status:	Application Published
Filing date:	2014-09-01
Owner name:	Vault IP Limited
Owner address:	6 Northumberland Road, LEAMINGTON SPA, United Kingdom, CV32 6HA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	19 406	41 490

Balance Sheet
Cash Bank In Hand	11 794	24 448
Cash Bank On Hand		24 448	37 348	89 799	101 421	170 922	159 459	111 847
Current Assets	39 133	100 522	157 083	257 967	299 966	309 699	243 885	173 459
Debtors	27 339	76 074	119 735	168 168	198 545	133 532	67 605	58 562
Net Assets Liabilities		41 490	99 274	181 592	184 052	181 044	119 208	91 060
Net Assets Liabilities Including Pension Asset Liability	19 406	41 490
Property Plant Equipment		2 326	12 261	14 766	17 598	12 202	5 296	2 811
Tangible Fixed Assets	1 761	2 326
Other Debtors							25 733	17 543
Total Inventories						5 245	16 821	3 050

Capital & Reserves
Called Up Share Capital	100	183
Profit Loss Account Reserve	19 306	41 307
Shareholder Funds	19 406	41 490

Other Financial Data
Amount Specific Advance Or Credit Directors						15 914
Amount Specific Advance Or Credit Made In Period Directors						15 914	24 086
Amount Specific Advance Or Credit Repaid In Period Directors							40 000
Accumulated Depreciation Impairment Property Plant Equipment		1 142	3 523	7 279	13 031	20 524	27 028	29 513
Average Number Employees During Period		2	2	3	5	7	7	2
Creditors		61 358	69 054	89 233	130 803	40 000	38 338	28 338
Creditors Due Within One Year	21 136	61 358
Disposals Decrease In Depreciation Impairment Property Plant Equipment			172	227	695		665
Disposals Property Plant Equipment			516	583	695		958
Future Minimum Lease Payments Under Non-cancellable Operating Leases			9 376	9 376	9 376	10 914	3 638
Increase From Depreciation Charge For Year Property Plant Equipment			2 553	3 983	6 447	7 493	7 169	2 485
Net Current Assets Liabilities	17 997	39 164	88 029	168 734	169 163	211 161	153 312	117 443
Number Shares Allotted	100	82
Par Value Share	1	1
Pension Costs Defined Benefit Plan				62
Property Plant Equipment Gross Cost		3 468	15 784	22 045	30 629	32 726	32 324
Provisions For Liabilities Balance Sheet Subtotal			1 016	1 908	2 709	2 319	1 062	856
Provisions For Liabilities Charges	352
Share Capital Allotted Called Up Paid	100	82
Tangible Fixed Assets Additions	1 945	1 523
Tangible Fixed Assets Cost Or Valuation	1 945	3 468
Tangible Fixed Assets Depreciation	184	1 142
Tangible Fixed Assets Depreciation Charged In Period	184	958
Total Additions Including From Business Combinations Property Plant Equipment			12 832	6 844	9 279	2 097	556
Total Assets Less Current Liabilities	19 758	41 490	100 290	183 500	186 761	223 363	158 608	120 254
Bank Borrowings Overdrafts							38 338	28 338
Other Creditors							11 130	9 979
Other Taxation Social Security Payable							10 433	9 970
Payments Received On Account							44 058	19 288
Trade Creditors Trade Payables							14 952	6 779
Trade Debtors Trade Receivables							41 872	41 019

Company staff

Michelle B.

Role: Director

Appointed: 17 September 2015

Latest update: 19 April 2024

People with significant control

Michelle B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Phillip S.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 13 April 2016
Start Date For Period Covered By Report	23 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Vault Ip Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003070729

Trademark UK00003070729

Trademark UK00003070729

Financial data based on annual reports

Company staff

Michelle B.

Phillip S.

People with significant control

Michelle B.

Phillip S.

Accounts Documents

Company filings

Filing category

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