ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Vault Systems Limited

Vault Systems Limited is an active company incorporated on 16 December 2013 with the registered office located in Glasgow, City of Glasgow. Vault Systems Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
SC465880
Private limited company
Scottish Company
Age
11 years
Incorporated 16 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 August 2024 (1 year ago)
Next confirmation dated 19 August 2025
Was due on 2 September 2025 (8 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Sinclair Building
18-20 Eagle Street
Glasgow
G4 9XA
Scotland
Address changed on 28 Mar 2024 (1 year 5 months ago)
Previous address was 18-20 Sinclair Building 18-20 Eagle Street Glasgow Lanarkshire G4 9XA United Kingdom
Telephone
0141 4338391
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Sep 1985
Mr Martin McCardle
PSC • British • Lives in Scotland • Born in Sep 1985
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Barrier Alarms Limited
Mr Martin McArdle is a mutual person.
Active
Vault Property Services Ltd
Mr Martin McArdle is a mutual person.
Active
Vault Fire & Security Ltd
Mr Martin McArdle is a mutual person.
Active
Brands
Vault Systems
Vault Systems is a company established in 2013 that offers fire and security services in Milngavie, Glasgow, and surrounding areas..
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£229.27K
Increased by £22.26K (+11%)
Total Liabilities
-£187.45K
Increased by £77.33K (+70%)
Net Assets
£41.82K
Decreased by £55.07K (-57%)
Debt Ratio (%)
82%
Increased by 28.56% (+54%)
Latest Activity
Micro Accounts Submitted
10 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 19 Aug 2024
Registered Address Changed
1 Year 5 Months Ago on 28 Mar 2024
Registered Address Changed
1 Year 5 Months Ago on 25 Mar 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 25 Oct 2023
Confirmation Submitted
1 Year 12 Months Ago on 12 Sep 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 23 Aug 2022
Micro Accounts Submitted
3 Years Ago on 5 Oct 2021
Confirmation Submitted
4 Years Ago on 25 Aug 2021
Get Credit Report
Discover Vault Systems Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Micro company accounts made up to 31 January 2024
Submitted on 31 Oct 2024
Confirmation statement made on 19 August 2024 with no updates
Submitted on 19 Aug 2024
Registered office address changed from 18-20 Sinclair Building 18-20 Eagle Street Glasgow Lanarkshire G4 9XA United Kingdom to Sinclair Building 18-20 Eagle Street Glasgow G4 9XA on 28 March 2024
Submitted on 28 Mar 2024
Registered office address changed from 24 Dougalston Gardens South Milngavie Glasgow G62 6HU Scotland to 18-20 Sinclair Building 18-20 Eagle Street Glasgow Lanarkshire G4 9XA on 25 March 2024
Submitted on 25 Mar 2024
Micro company accounts made up to 31 January 2023
Submitted on 25 Oct 2023
Confirmation statement made on 23 August 2023 with no updates
Submitted on 12 Sep 2023
Micro company accounts made up to 31 January 2022
Submitted on 31 Oct 2022
Confirmation statement made on 23 August 2022 with no updates
Submitted on 23 Aug 2022
Micro company accounts made up to 31 January 2021
Submitted on 5 Oct 2021
Confirmation statement made on 23 August 2021 with no updates
Submitted on 25 Aug 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year