Vault X Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This firm operates as Vault X Ltd. The firm first started 7 years ago and was registered under 10727815 as its reg. no. This particular office of this company is situated in Poole. You can reach it at Towngate House, 2-8 Parkstone Road. This business's principal business activity number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The latest financial reports provide detailed information about the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 17th April 2023.

The directors currently officially appointed by this particular limited company include: Nina B. designated to this position in 2022, Louise P. designated to this position in 2022 in May, Claire B. designated to this position on May 27, 2022 and 5 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 494

Balance Sheet
Cash Bank On Hand		33 494	187 832	582 033	385 577	665 376
Current Assets	14 693	54 759	469 262	1 343 683
Debtors		24 582	53 548	290 714	201 937	295 675
Net Assets Liabilities	-8 862	-44 270	363 925	592 256	907 614	1 524 291
Other Debtors		3 317	50 456	273 309	201 756	275 572
Property Plant Equipment			4 404	15 551	21 504	43 654
Total Inventories		162 318	227 882	470 936	1 104 483	1 045 659
Net Assets Liabilities Including Pension Asset Liability	10 494

Capital & Reserves
Shareholder Funds	10 494

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		15 012
Accumulated Depreciation Impairment Property Plant Equipment			1 101	3 262	7 438	15 027
Additions Other Than Through Business Combinations Property Plant Equipment			5 505	13 308
Average Number Employees During Period			4	4	4	4
Bank Borrowings Overdrafts				229 000	190 833	76 333
Capital Commitments				39 375	44 312	45 014
Corporation Tax Payable				116 944	183 014
Creditors	23 555	83 014	108 904	547 097	420 454	519 330
Depreciation Rate Used For Property Plant Equipment					20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-146
Disposals Property Plant Equipment						-416
Financial Commitments Other Than Capital Commitments				39 375
Increase From Depreciation Charge For Year Property Plant Equipment			1 101	2 161	4 176	7 733
Net Current Assets Liabilities	-8 862	-28 255	360 358	1 126 757
Other Creditors		28 319	9 837	5 390	229 621	44 790
Other Inventories		162 318	227 882	470 936
Other Payables Accrued Expenses		15 012	4 100	2 989
Other Provisions Balance Sheet Subtotal				2 955	3 673	6 743
Other Remaining Borrowings		6 074		547 097
Other Taxation Payable				43 379	35 598	310 490
Prepayments			2 872	12 412
Property Plant Equipment Gross Cost			5 505	18 813	28 942	58 681
Provisions For Liabilities Balance Sheet Subtotal		1 003	837	2 955
Taxation Social Security Payable			2 988	43 380
Total Additions Including From Business Combinations Property Plant Equipment					10 129	30 155
Total Assets Less Current Liabilities	10 494	-28 255	364 762	1 142 308
Total Borrowings		6 074		547 097
Trade Creditors Trade Payables		56 873	5 372	10 056	37 803	87 717
Trade Debtors Trade Receivables		21 265	220	4 993	181	20 103
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Fixed Assets	10 394