VAULTEX UK LIMITED

Active - Accounts Filed

General Information

NAME
VAULTEX UK LIMITED

COMPANY NUMBER
06356813

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
66190 - Activities auxiliary to financial intermediation n.e.c.

INCORPORATION DATE
30/08/2007 (17 years and 2 months old)

WEBSITE
www.vaultexuk.com

CONFIRMATION STATEMENT MADE UP TO
01/08/2024

ACCOUNTS MADE UP TO
06/10/2023

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PREVIOUS NAMES
30/08/2007 30/10/2007
HAWTHORN CASH MANAGEMENT LIMITED

REGISTERED ADDRESS

ALL SAINTS TRIANGLE, CALEDONIAN ROAD
LONDON
N1 9UT

Telephone: 08446001947
TPS: No

TRADING ADDRESSES

3 Kingsland Grange
Woolston
Warrington
Cheshire
WA1 4RW

All Saints Triangle
Caledonian Road
LONDON
N1 9UT

Telephone: 6001947

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£937k

17.86%

NET WORTH

£11.9M

14.20%

TOTAL LIABILITIES

£124.8M

1.83%

NET ASSETS

£12.1M

14.28%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

32

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/10/2024	Event: Philip Leslie Vaughan (911168870) has left the board
Date: 03/10/2024	Event: New Board Member Fergus Connolly (932774747) Appointed
Date: 06/08/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about VAULTEX UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about VAULTEX UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£937k

17.86%

NET WORTH

£11.9M

14.20%

TOTAL LIABILITIES

£124.8M

1.83%

NET ASSETS

£12.1M

14.28%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

32

SHAREHOLDERS

2

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BARCLAYS BANK UK PLC	Owned: 50.00 %	Shares: 5,000,000	Price per share: £1.00	Total Value: £5,000,000.00
HSBC UK BANK PLC	Owned: 50.00 %	Shares: 5,000,000	Price per share: £1.00	Total Value: £5,000,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Nash 02/11/2016 - Present (8years) Born in May 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Nigel Martin 30/07/2019 - Present (5 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Rebecca Anne James 04/03/2020 - Present (4 years and 8 months) Born in Jun 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Brechje Hendrica Okker 03/02/2021 - Present (3 years and 9 months) Born in Aug 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jane Louise Norton 25/04/2022 - Present (2 years and 6 months) Born in Mar 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HSBC ASIA HOLDINGS BV	N/A	N/A
HSBC PROPERTY (UK) LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/10/2024	Event: Philip Leslie Vaughan (911168870) has left the board
Date: 03/10/2024	Event: New Board Member Fergus Connolly (932774747) Appointed
Date: 06/08/2024	Event: New Confirmation Statement filed
Date: 16/02/2024	Event: New Accounts filed
Date: 12/08/2023	Event: New Confirmation Statement filed
Date: 09/02/2023	Event: New Accounts filed
Date: 09/02/2023	Event: New Accounts filed
Date: 06/08/2022	Event: New Confirmation Statement filed
Date: 06/05/2022	Event: Emanuele Vignoli (909716639) has left the board
Date: 06/05/2022	Event: New Board Member Jane Louise Norton (929542102) Appointed
Date: 06/05/2022	Event: New Board Member William James Abbott (925825468) Appointed
Date: 15/04/2022	Event: New Board Member Emanuele Vignoli (909716639) Appointed
Date: 08/04/2022	Event: Matthew Owen Rees (928307432) has left the board
Date: 24/02/2022	Event: Emanuele Vignoli (909716639) has left the board
Date: 09/02/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 14/05/2021	Event: New Board Member Matthew Owen Rees (928307432) Appointed
Date: 09/04/2021	Event: New Board Member Brechje Hendrica Okker (928174741) Appointed
Date: 02/03/2021	Event: New Accounts filed
Date: 08/09/2020	Event: New Confirmation Statement filed
Date: 26/06/2020	Event: New Accounts filed
Date: 18/03/2020	Event: New Board Member Rebecca Anne James (926815105) Appointed
Date: 27/11/2019	Event: Mary Margaret McIntosh (923639350) has left the board
Date: 07/08/2019	Event: New Confirmation Statement filed
Date: 01/08/2019	Event: PINSENT MASONS SECRETARIAL LIMITED (907657953) has left the board
Date: 01/08/2019	Event: New Company Secretary Nigel Martin (926097201) Appointed
Date: 08/03/2019	Event: New Accounts filed
Date: 17/09/2018	Event: New Board Member Emanuele Vignoli (909716639) Appointed
Date: 17/09/2018	Event: Emanuele Vignoli (925016152) has left the board
Date: 10/09/2018	Event: Edward Joseph Norton (920354513) has left the board
Date: 10/09/2018	Event: New Board Member Emanuele Vignoli (925016152) Appointed
Date: 08/08/2018	Event: New Confirmation Statement filed
Date: 19/07/2018	Event: Andrew Slough (908057399) has left the board
Date: 19/07/2018	Event: New Board Member Caroline Wallis (924850894) Appointed
Date: 11/06/2018	Event: New Board Member Christine Smith (920481870) Appointed
Date: 11/06/2018	Event: Caroline Louise MacInnes (920219182) has left the board
Date: 27/05/2018	Event: New Accounts filed
Date: 05/12/2017	Event: Change in Reg. Office
Date: 02/11/2017	Event: Sarah Margaret Brown (916117659) has left the board
Date: 21/08/2017	Event: New Annual Return filed
Date: 18/08/2017	Event: New Board Member Andrew Nash (923686606) Appointed
Date: 09/08/2017	Event: Julian Richard Charles Drake (919626995) has left the board
Date: 09/08/2017	Event: New Board Member Caroline Louise MacInnes (920219182) Appointed
Date: 07/08/2017	Event: Lynne Ann Atkin (918160723) has left the board
Date: 07/08/2017	Event: New Board Member Mary Margaret McIntosh (923639350) Appointed
Date: 16/02/2017	Event: New Accounts filed
Date: 20/09/2016	Event: Ian Anderson Smith (914714367) has left the board
Date: 16/08/2016	Event: New Annual Return filed
Date: 15/08/2016	Event: New Accounts filed
Date: 17/12/2015	Event: New Board Member Edward Joseph Norton (920354513) Appointed

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VAULTEX UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£937k

£11.9M

£124.8M

£12.1M

People Overview

6

32

2

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£937k

£11.9M

£124.8M

£12.1M

Accounts

People Overview

6

32

2

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™