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Clientvault UK Pty Ltd

Clientvault UK Pty Ltd is an active company incorporated on 6 August 2014 with the registered office located in London, City of London. Clientvault UK Pty Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09164883
Private limited company
Age
11 years
Incorporated 6 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 December 2025 (1 month ago)
Next confirmation dated 11 December 2026
Due by 25 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Learn more about Clientvault UK Pty Ltd
Contact
Address
9 King Street
London
EC2V 8EA
United Kingdom
Address changed on 15 Apr 2024 (1 year 9 months ago)
Previous address was The Old Rectory Church Street Weybridge Surrey KT13 8DE England
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Roman Telerman
Director • American • Lives in United States • Born in Feb 1986
Patrick Joseph Ghilani
Director • American • Lives in United States • Born in Jan 1971
John Adler Ensign
Director • American • Lives in United States • Born in May 1972
Vault Group Pty Limited
PSC
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Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Decreased by 6 (-67%)
Total Assets
£154.6K
Increased by £101.62K (+192%)
Total Liabilities
-£243.86K
Increased by £144.65K (+146%)
Net Assets
-£89.26K
Decreased by £43.02K (+93%)
Debt Ratio (%)
158%
Decreased by 29.54% (-16%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 18 Dec 2025
Roman Telerman Resigned
2 Months Ago on 10 Nov 2025
Small Accounts Submitted
3 Months Ago on 29 Sep 2025
Small Accounts Submitted
1 Year 1 Month Ago on 13 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 11 Dec 2024
Registered Address Changed
1 Year 9 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Apr 2024
Accounting Period Extended
2 Years Ago on 16 Jan 2024
Vault Group Pty Limited (PSC) Appointed
2 Years 1 Month Ago on 14 Dec 2023
Clientvault Pty Ltd (PSC) Resigned
2 Years 1 Month Ago on 14 Dec 2023
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Get Credit Report
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Documents
Confirmation statement made on 11 December 2025 with updates
Submitted on 18 Dec 2025
Termination of appointment of Roman Telerman as a director on 10 November 2025
Submitted on 3 Dec 2025
Accounts for a small company made up to 31 December 2024
Submitted on 29 Sep 2025
Accounts for a small company made up to 31 December 2023
Submitted on 13 Dec 2024
Confirmation statement made on 11 December 2024 with updates
Submitted on 11 Dec 2024
Confirmation statement made on 15 April 2024 with updates
Submitted on 15 Apr 2024
Registered office address changed from The Old Rectory Church Street Weybridge Surrey KT13 8DE England to 9 King Street London EC2V 8EA on 15 April 2024
Submitted on 15 Apr 2024
Previous accounting period extended from 30 June 2023 to 31 December 2023
Submitted on 16 Jan 2024
Notification of Vault Group Pty Limited as a person with significant control on 14 December 2023
Submitted on 20 Dec 2023
Cessation of Clientvault Pty Ltd as a person with significant control on 14 December 2023
Submitted on 20 Dec 2023
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Repayment History
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