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Vaultstone Ltd

Vaultstone Ltd is an active company incorporated on 5 March 2021 with the registered office located in Cardiff, South Glamorgan. Vaultstone Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13248375
Private limited company
Age
4 years
Incorporated 5 March 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 December 2024 (8 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 5b Charnwood Business Park
Clos Marion
Cardiff
CF10 4LJ
Wales
Address changed on 21 Dec 2021 (3 years ago)
Previous address was Old Ferry Inn Business Centre Beachley Chepstow NP16 7HH United Kingdom
Telephone
029 20020349
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
5
Controllers (PSC)
2
Director • PSC • British • Lives in Wales • Born in Jun 1978
Director • PSC • British • Lives in Wales • Born in Jun 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Vaulthire Ltd
Mr Nicholas John Raymond Ledger is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£239.82K
Decreased by £5.13K (-2%)
Turnover
Unreported
Same as previous period
Employees
18
Increased by 2 (+13%)
Total Assets
£877.27K
Increased by £395.79K (+82%)
Total Liabilities
-£348.77K
Increased by £77.45K (+29%)
Net Assets
£528.51K
Increased by £318.34K (+151%)
Debt Ratio (%)
40%
Decreased by 16.59% (-29%)
Latest Activity
Confirmation Submitted
8 Months Ago on 19 Dec 2024
Full Accounts Submitted
8 Months Ago on 17 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 11 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 30 Jun 2022
Registered Address Changed
3 Years Ago on 21 Dec 2021
Confirmation Submitted
3 Years Ago on 16 Dec 2021
Kieran Finn (PSC) Appointed
3 Years Ago on 2 Dec 2021
Nicholas John Raymond Ledger (PSC) Appointed
3 Years Ago on 2 Dec 2021
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Documents
Confirmation statement made on 16 December 2024 with updates
Submitted on 19 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 18 Dec 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 27 Sep 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 11 Jan 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 30 Jun 2022
Registered office address changed from Old Ferry Inn Business Centre Beachley Chepstow NP16 7HH United Kingdom to Unit 5B Charnwood Business Park Clos Marion Cardiff CF10 4LJ on 21 December 2021
Submitted on 21 Dec 2021
Notification of Nicholas John Raymond Ledger as a person with significant control on 2 December 2021
Submitted on 16 Dec 2021
Notification of Kieran Finn as a person with significant control on 2 December 2021
Submitted on 16 Dec 2021
Withdrawal of a person with significant control statement on 16 December 2021
Submitted on 16 Dec 2021
Repayment History
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