Company Information & Financial DataThe Vaults ( Exeter) Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Exeter, Devon, EX4
|
29 Jul 2003 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Exeter, Devon, EX4
|
29 Jul 2003 | 04 Apr 2010 |
Reveal name
London, London, W1S
|
29 Jul 2003 | 29 Jul 2003 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Oct 2018 £ |
Year Ending 31 Oct 2019 £ |
Year Ending 31 Oct 2020 £ |
Year Ending 31 Oct 2021 £ |
Year Ending 31 Oct 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
9 | 9 | 6 | 8 | 13 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Oct 2018
£ |
31 Oct 2019
£ |
31 Oct 2020
£ |
31 Oct 2021
£ |
31 Oct 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£64,455 | £67,217 | £65,245 | £270,730 | £281,086 |
Current Asset |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£51,177 | £49,863 | £46,713 | £253,718 | £258,758 |
Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£43,250 | £52,744 | £80,855 | £168,750 | £132,269 |
Net Current Assets |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£21,205 | £14,473 | £-15,610 | £101,980 | £148,817 |
Net Current Liabilities |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£42,374 | £51,600 | £32,473 | £125,862 | £91,186 |
Net Worth |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£14,080 | £8,848 | £-19,735 | £99,355 | £147,692 |
Cash |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£10,784 | £31,390 | £6,943 | £178,367 | £211,370 |
Profit & Loss Reserve |
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
31 Oct 2022
|
£20,105 | £13,373 | £-16,710 | £100,880 | £147,717 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Punch Taverns Limited
T:
01283 501999
|
Holding Companies Management Activities | 03752645 |
The Vaults
|
Nightclubs Activities of | N/A |
Key: N/A = Not Available