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Ad Vault Ltd

Ad Vault Ltd is an active company incorporated on 16 March 2020 with the registered office located in Pontyclun, Mid Glamorgan. Ad Vault Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12519664
Private limited company
Age
5 years
Incorporated 16 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2024 (8 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about Ad Vault Ltd
Contact
Address
The Mill House
Erw Hir
Llantrisant
CF72 8BY
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mrs Aleksandra Maria David
Director • PSC • British • Lives in UK • Born in Oct 1975
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Shareholders, PSCs & Group Structure
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Mutual Companies
Ap Accounting Solutions Limited
Mrs Aleksandra Maria David is a mutual person.
Active
Ad Asset & Property Investments Ltd
Mrs Aleksandra Maria David is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£278.83K
Decreased by £153.93K (-36%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£369.18K
Decreased by £112.05K (-23%)
Total Liabilities
-£16.76K
Decreased by £130.85K (-89%)
Net Assets
£352.42K
Increased by £18.8K (+6%)
Debt Ratio (%)
5%
Decreased by 26.13% (-85%)
See 10 Year Full Financials
Latest Activity
Accounting Period Shortened
5 Days Ago on 5 Sep 2025
Full Accounts Submitted
5 Months Ago on 26 Mar 2025
Confirmation Submitted
8 Months Ago on 15 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 16 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 18 Dec 2022
Full Accounts Submitted
2 Years 9 Months Ago on 12 Dec 2022
Amended Full Accounts Submitted
3 Years Ago on 9 Aug 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
3 Years Ago on 23 Nov 2021
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Documents
Current accounting period shortened from 31 July 2026 to 31 March 2026
Submitted on 5 Sep 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 26 Mar 2025
Confirmation statement made on 15 December 2024 with no updates
Submitted on 15 Dec 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 15 Dec 2023
Total exemption full accounts made up to 31 July 2023
Submitted on 16 Oct 2023
Confirmation statement made on 15 December 2022 with no updates
Submitted on 18 Dec 2022
Total exemption full accounts made up to 31 July 2022
Submitted on 12 Dec 2022
Amended total exemption full accounts made up to 31 July 2021
Submitted on 9 Aug 2022
Confirmation statement made on 15 December 2021 with no updates
Submitted on 15 Dec 2021
Total exemption full accounts made up to 31 July 2021
Submitted on 23 Nov 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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