ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Vault 23 Ltd

Vault 23 Ltd is an active company incorporated on 10 January 2020 with the registered office located in Manchester, Greater Manchester. Vault 23 Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12397550
Private limited company
Age
5 years
Incorporated 10 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 January 2025 (8 months ago)
Next confirmation dated 9 January 2026
Due by 23 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
Clockwise Level Workspace
Dickinson Street
Manchester
M1 4LF
England
Address changed on 3 Apr 2024 (1 year 5 months ago)
Previous address was C/O Aj Fleet and Co Limited Hyde Park House Cartwright Street Hyde Cheshire SK14 4EH United Kingdom
Telephone
07717 286989
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jan 1991
PSC • Director • French,algerian • Lives in England • Born in Dec 1993
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£193.51K
Increased by £193.51K (%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£251.98K
Increased by £65.2K (+35%)
Total Liabilities
-£86.33K
Increased by £44.16K (+105%)
Net Assets
£165.65K
Increased by £21.04K (+15%)
Debt Ratio (%)
34%
Increased by 11.68% (+52%)
Latest Activity
Halima Averill (PSC) Appointed
6 Months Ago on 11 Mar 2025
Mrs Halima Averil Appointed
6 Months Ago on 11 Mar 2025
Abridged Accounts Submitted
6 Months Ago on 7 Mar 2025
Confirmation Submitted
7 Months Ago on 20 Jan 2025
Mr Joseph Averill Details Changed
10 Months Ago on 12 Nov 2024
Halima Averill Resigned
10 Months Ago on 12 Nov 2024
Halima Averill (PSC) Resigned
10 Months Ago on 12 Nov 2024
Mr Joseph Averill (PSC) Details Changed
11 Months Ago on 19 Sep 2024
Halima Averill (PSC) Appointed
11 Months Ago on 19 Sep 2024
Halima Averill (PSC) Resigned
1 Year 4 Months Ago on 1 May 2024
Get Credit Report
Discover Vault 23 Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Memorandum and Articles of Association
Submitted on 30 Apr 2025
Resolutions
Submitted on 30 Apr 2025
Statement of company's objects
Submitted on 24 Apr 2025
Appointment of Mrs Halima Averil as a director on 11 March 2025
Submitted on 11 Mar 2025
Notification of Halima Averill as a person with significant control on 11 March 2025
Submitted on 11 Mar 2025
Unaudited abridged accounts made up to 31 January 2025
Submitted on 7 Mar 2025
Confirmation statement made on 9 January 2025 with updates
Submitted on 20 Jan 2025
Cessation of Halima Averill as a person with significant control on 12 November 2024
Submitted on 12 Nov 2024
Termination of appointment of Halima Averill as a director on 12 November 2024
Submitted on 12 Nov 2024
Director's details changed for Mr Joseph Averill on 12 November 2024
Submitted on 12 Nov 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year