Vault Platform Ltd in Soho, W1F 7NJ

Description

Data updated on: 01-11-2023

11156964 - registration number of Vault Platform Ltd. The company was registered as a Private Limited Company on 2018/01/18. The company has been on the market for the last 6 years. This enterprise may be found at 54 Poland Street in Soho. The office's zip code assigned is W1F 7NJ. The firm's principal business activity number is 62090 - Other information technology service activities. The business most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-17.

Within this limited company, all of director's obligations up till now have been done by Rotem H. and Neta M.. Within the group of these two people, Neta M. has administered limited company for the longest time, having been a vital addition to company's Management Board since 2018/01/18.

Neta M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	56 109	48 518	179 251	76 505	814 495
Current Assets	138 568	324 907	464 761	829 866	1 764 915
Debtors	82 459	276 389	285 510	753 361	950 420
Net Assets Liabilities	-166 452	-1 148 154	-2 223 916	-4 100 511	-7 755 887
Other Debtors	82 459	267 089	285 510	369 227	551 423
Property Plant Equipment	7 003	6 271	4 080	1 891	132

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 292	6 292	11 292
Accumulated Depreciation Impairment Property Plant Equipment	432	2 491	4 682	6 871	8 630
Amounts Owed By Group Undertakings				259 956	341 095
Average Number Employees During Period	3	8	12	11	18
Creditors	325 731	1 433 216	2 648 105	4 529 702	9 223 644
Fixed Assets	20 711	14 979	7 788	1 891
Increase From Amortisation Charge For Year Intangible Assets	1 292	5 000	5 000	3 708
Increase From Depreciation Charge For Year Property Plant Equipment	432	2 059	2 191	2 189	1 759
Intangible Assets	13 708	8 708	3 708
Intangible Assets Gross Cost	15 000	15 000	15 000
Net Current Assets Liabilities	-187 163	270 083	416 401	427 300	1 467 625
Other Creditors	325 731	1 433 216	2 648 105	4 529 702	9 223 644
Property Plant Equipment Gross Cost	7 435	8 762	8 762	8 762
Total Additions Including From Business Combinations Intangible Assets	15 000
Total Additions Including From Business Combinations Property Plant Equipment	7 435	1 327
Total Assets Less Current Liabilities	-166 452	285 062	424 189	429 191	1 467 757
Trade Creditors Trade Payables		5 360	1 163	250 400	154 903
Trade Debtors Trade Receivables		9 300		124 178	57 902
Disposals Decrease In Amortisation Impairment Intangible Assets				15 000
Disposals Intangible Assets				15 000
Other Taxation Social Security Payable		30 218

Company staff

Rotem H.

Role: Director

Appointed: 14 May 2018

Latest update: 23 April 2024

Neta M.

Role: Director

Appointed: 18 January 2018

Latest update: 23 April 2024

People with significant control

Neta M.

Notified on 18 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Vault Platform Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rotem H.

Neta M.

People with significant control

Neta M.

Accounts Documents

Company filings

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