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Thevault15 Ltd

Thevault15 Ltd is an active company incorporated on 13 July 2016 with the registered office located in London, Greater London. Thevault15 Ltd was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10275720
Private limited company
Age
9 years
Incorporated 13 July 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (1 month ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Contact
Address
128 Kemp House City Road
London
EC1V 2NX
England
Address changed on 16 Jun 2022 (3 years ago)
Previous address was 160 Kemp House City Road London London EC1V 2NX England
Telephone
07484200621
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • General Manager • German • Lives in Australia • Born in Sep 1976
Caroline OST
PSC • German • Lives in Germany • Born in Jul 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£5.58K
Decreased by £1.68K (-23%)
Total Liabilities
-£138.02K
Increased by £34.11K (+33%)
Net Assets
-£132.43K
Decreased by £35.79K (+37%)
Debt Ratio (%)
2472%
Increased by 1040.67% (+73%)
Latest Activity
Confirmation Submitted
1 Month Ago on 14 Jul 2025
Micro Accounts Submitted
11 Months Ago on 29 Sep 2024
Confirmation Submitted
1 Year 1 Month Ago on 12 Jul 2024
Micro Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Caroline Ost Resigned
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 1 Month Ago on 26 Jul 2023
Volker Breuer Appointed
2 Years 1 Month Ago on 24 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 8 Mar 2023
Micro Accounts Submitted
2 Years 12 Months Ago on 15 Sep 2022
Registered Address Changed
3 Years Ago on 16 Jun 2022
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Documents
Confirmation statement made on 12 July 2025 with no updates
Submitted on 14 Jul 2025
Micro company accounts made up to 31 December 2023
Submitted on 29 Sep 2024
Confirmation statement made on 12 July 2024 with no updates
Submitted on 12 Jul 2024
Micro company accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Termination of appointment of Caroline Ost as a director on 31 July 2023
Submitted on 8 Aug 2023
Confirmation statement made on 26 July 2023 with updates
Submitted on 26 Jul 2023
Statement of capital following an allotment of shares on 24 July 2023
Submitted on 24 Jul 2023
Appointment of Volker Breuer as a director on 24 July 2023
Submitted on 24 Jul 2023
Confirmation statement made on 8 March 2023 with updates
Submitted on 8 Mar 2023
Micro company accounts made up to 31 December 2021
Submitted on 15 Sep 2022
Repayment History
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