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The Vaults Bar & Bistro Limited

The Vaults Bar & Bistro Limited is an active company incorporated on 11 November 2020 with the registered office located in Chorley, Lancashire. The Vaults Bar & Bistro Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13011842
Private limited company
Age
4 years
Incorporated 11 November 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 1 September 2024 (1 year ago)
Next confirmation dated 1 September 2025
Due by 15 September 2025 (7 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
30-32 Market Street
Chorley
Lancashire
PR7 2SE
United Kingdom
Same address since incorporation
Telephone
07989 001000
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1975
The Vaults Group Ltd
PSC
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Mutual Companies
The Vaults Group Ltd
Ms Lesley Susan Humphrys is a mutual person.
Active
The Crown (Darwen) Ltd
Ms Lesley Susan Humphrys is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£1.88K
Decreased by £2.83K (-60%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 1 (-50%)
Total Assets
£88.92K
Decreased by £315.88K (-78%)
Total Liabilities
-£59.74K
Decreased by £232.4K (-80%)
Net Assets
£29.18K
Decreased by £83.48K (-74%)
Debt Ratio (%)
67%
Decreased by 4.99% (-7%)
Latest Activity
Full Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 5 Sep 2024
Confirmation Submitted
2 Years Ago on 1 Sep 2023
Full Accounts Submitted
2 Years Ago on 10 Aug 2023
Accounting Period Shortened
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 3 Oct 2022
Full Accounts Submitted
3 Years Ago on 10 Aug 2022
Charge Satisfied
3 Years Ago on 31 Mar 2022
Charge Satisfied
3 Years Ago on 31 Mar 2022
Accounting Period Extended
3 Years Ago on 31 Mar 2022
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Documents
Total exemption full accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 1 September 2024 with no updates
Submitted on 5 Sep 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 1 Sep 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 10 Aug 2023
Previous accounting period shortened from 28 February 2023 to 31 January 2023
Submitted on 18 May 2023
Confirmation statement made on 1 September 2022 with no updates
Submitted on 3 Oct 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 10 Aug 2022
Previous accounting period extended from 30 November 2021 to 28 February 2022
Submitted on 31 Mar 2022
Satisfaction of charge 130118420001 in full
Submitted on 31 Mar 2022
Satisfaction of charge 130118420002 in full
Submitted on 31 Mar 2022
Repayment History
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