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The Vault Bar Limited

The Vault Bar Limited is an active company incorporated on 16 February 2004 with the registered office located in Exeter, Devon. The Vault Bar Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05045030
Private limited company
Age
21 years
Incorporated 16 February 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (8 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2025
Due by 30 November 2025 (29 days remaining)
Address
14 & 15 Southernhay West
Exeter
EX1 1PL
England
Address changed on 26 Feb 2025 (8 months ago)
Previous address was Suite 2 the Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter Devon EX2 8PW England
Telephone
01297625333
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1976 • Security
Director • Retired • British • Lives in UK • Born in Feb 1951
Director • British • Lives in England • Born in Jul 1967
Mr Raoul George East
PSC • British • Lives in England • Born in Sep 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£1.34K
Decreased by £10.64K (-89%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£334.23K
Decreased by £13.22K (-4%)
Total Liabilities
-£303.99K
Decreased by £20.92K (-6%)
Net Assets
£30.24K
Increased by £7.7K (+34%)
Debt Ratio (%)
91%
Decreased by 2.56% (-3%)
Latest Activity
Confirmation Submitted
7 Months Ago on 15 Mar 2025
Registered Address Changed
8 Months Ago on 26 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 24 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Full Accounts Submitted
2 Years 11 Months Ago on 15 Nov 2022
Confirmation Submitted
3 Years Ago on 2 Mar 2022
Full Accounts Submitted
3 Years Ago on 27 Nov 2021
Confirmation Submitted
4 Years Ago on 1 Apr 2021
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Documents
Confirmation statement made on 16 February 2025 with no updates
Submitted on 15 Mar 2025
Registered office address changed from Suite 2 the Barbican Centre Lustleigh Close Marsh Barton Trading Estate Exeter Devon EX2 8PW England to 14 & 15 Southernhay West Exeter EX1 1PL on 26 February 2025
Submitted on 26 Feb 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 16 Oct 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 4 Mar 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 24 Nov 2023
Confirmation statement made on 16 February 2023 with no updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 15 Nov 2022
Confirmation statement made on 16 February 2022 with no updates
Submitted on 2 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 27 Nov 2021
Confirmation statement made on 16 February 2021 with no updates
Submitted on 1 Apr 2021
Repayment History
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