Vaultoro Clients Limited in Cardiff, CF24 5EZ

Description

Data updated on: 11-09-2021

2015 marks the founding of Vaultoro Clients Limited, a company which was located at The Loft At The Maltings East Tyndall Street, C/o Greenaway Scott, Cardiff. The company was created on 2015-05-21. The company's reg. no. was 09602455 and the area code was CF24 5EZ. The company had been in this business for about six years until 2021-07-27.

The following firm was managed by an individual managing director: Philip S. who was in charge of it from 2015-05-21 to the date it was dissolved on 2021-07-27.

The companies with significant control over this firm were: Vaultoro Limited owned over 3/4 of company shares. This business could have been reached in London at Worland Road, E15 4EY and was registered as a PSC under the reg no 9369768.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2016-12-31	2017-12-31
Currency	EUR	EUR	EUR
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		9 090	2 027 666
Current Assets	91 674	10 543	2 947 449
Debtors		3 679	25 358
Net Assets Liabilities		62 865	387 723
Other Debtors		3 679	25 358
Property Plant Equipment			6 040
Total Inventories		162 374	21 441
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 700	3 160
Accumulated Depreciation Impairment Property Plant Equipment			1 510
Additions Other Than Through Business Combinations Property Plant Equipment			7 550
Amounts Owed To Group Undertakings Participating Interests		43 827	311 047
Average Number Employees During Period		1	2
Balances Amounts Owed By Related Parties			2 443
Bank Borrowings Overdrafts		52 329	170 973
Corporation Tax Payable		24 180	161 200
Creditors	2 521	2 534	2 083 746
Current Asset Investments		43 405	872 984
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets		19 697
Increase From Depreciation Charge For Year Property Plant Equipment			1 510
Net Current Assets Liabilities	89 153	8 009	863 703
Other Creditors		35 347	6 169
Other Remaining Borrowings			42 960
Other Taxation Social Security Payable			2 975
Payments To Related Parties			2 443
Property Plant Equipment Gross Cost			7 550
Total Assets Less Current Liabilities	89 153	27 706	869 743
Trade Creditors Trade Payables			1 870 442
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Philip S.

Role: Director

Appointed: 21 May 2015

Latest update: 20 April 2024

People with significant control

Vaultoro Limited

Address: 17 Worland Road Worland Road, London, E15 4EY, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House, Cardiff

Registration number 9369768

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	04 June 2021
Confirmation statement last made up date	21 May 2020

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-05-21
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Vaultoro Clients Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

People with significant control

Vaultoro Limited

Accounts Documents

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