Vault (nw) Ltd in Liverpool, L13 1DA

Description

Data updated on: 01-11-2023

2013 signifies the start of Vault (nw) Ltd, the company which is located at Wavertree Business Village 11 Tapton Way, Wavertree, Liverpool. That would make 11 years Vault (nw) has existed in this business, as it was founded on 2013/05/08. The firm reg. no. is 08520765 and the zip code is L13 1DA. This business's declared SIC number is 96090 which means Other service activities not elsewhere classified. The latest accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-08.

According to the latest data, the following firm is supervised by a solitary managing director: John W., who was formally appointed on 2013/05/08.

Executives who control the firm include: John W. owns over 3/4 of company shares and has 3/4 to full of voting rights. John W. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	15 338	15 675	16 912	17 003

Balance Sheet
Current Assets	6 962	12 324	13 792	16 248	9 292	16 362	17 234	42 428	6 099
Net Assets Liabilities				17 003	19 551	17 786	22 326	17 856	28 672
Cash Bank In Hand	2 462	7 824	8 322	10 391
Debtors			970	857
Net Assets Liabilities Including Pension Asset Liability	15 338	15 675	16 912	17 003
Stocks Inventory	4 500	4 500	4 500	5 000
Tangible Fixed Assets	11 900	10 115	8 598	7 308

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 016	-1 679	-442	2 002
Shareholder Funds	15 338	15 675	16 912	17 003

Other Financial Data
Average Number Employees During Period						5	5	4	3
Creditors				6 553	4 191	10 859	50 000	29 000	10 648
Fixed Assets	11 900	10 115	8 598	7 308	14 450	12 283	10 440	8 874	7 308
Net Current Assets Liabilities	3 438	5 560	8 314	9 695	5 101	5 503	32 766	13 428	4 549
Total Assets Less Current Liabilities	15 338	15 675	16 912	17 003	19 551	17 786	22 326	22 302	2 759
Creditors Due Within One Year	3 524	6 764	5 478	6 553
Number Shares Allotted	1	1	1	1
Other Aggregate Reserves	17 353	17 353	17 353	15 000
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	14 500
Tangible Fixed Assets Cost Or Valuation	14 500	14 500	14 500	14 500
Tangible Fixed Assets Depreciation	2 600	4 385	5 902	7 192
Tangible Fixed Assets Depreciation Charged In Period	2 600	1 785	1 517	1 290

Company staff

John W.

Role: Director

Appointed: 08 May 2013

Latest update: 7 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	3 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	11 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	20 February 2017
Annual Accounts 15 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	15 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	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
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 (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

People with significant control

John W.

John W.

Accounts Documents

Company filings

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