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 2024 (9 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jul ⟶ 31 Dec 2023 (1 year 6 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Roman Telerman, John Adler Ensign, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
Patrick Joseph Ghilani, Roman Telerman, and 1 more are mutual people.
Active
John Adler Ensign and Patrick Joseph Ghilani are mutual people.
Active
Patrick Joseph Ghilani and John Adler Ensign are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Jul ⟶ 31 Dec 2023
Traded for 18 months
Cash in Bank
Unreported
Decreased by £13.9K (-100%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 1 (-10%)
Total Assets
£52.97K
Decreased by £130.92K (-71%)
Total Liabilities
-£99.21K
Decreased by £330.8K (-77%)
Net Assets
-£46.24K
Increased by £199.88K (-81%)
Debt Ratio (%)
187%
Decreased by 46.56% (-20%)
Get Credit Report
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Repayment History
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