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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Chesters, Stephen Michael
    Company Director born in October 1983
    Individual (8 offsprings)
    Officer
    icon of calendar 2021-04-28 ~ now
    OF - Director → CIF 0
    Mr Stephen Michael Chesters
    Born in October 1983
    Individual (8 offsprings)
    Person with significant control
    icon of calendar 2021-04-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Atkinson, Matthew
    Company Director born in February 1988
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-04-28 ~ now
    OF - Director → CIF 0
    Mr Matthew Atkinson
    Born in February 1988
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2021-04-28 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

VAULT4 LTD

Standard Industrial Classification
62012 - Business And Domestic Software Development
63110 - Data Processing, Hosting And Related Activities
62020 - Information Technology Consultancy Activities
Brief company account
Intangible Assets
114,622 GBP2024-12-31
102,841 GBP2024-03-31
Property, Plant & Equipment
455,536 GBP2024-12-31
12,742 GBP2024-03-31
Fixed Assets - Investments
102 GBP2024-12-31
102 GBP2024-03-31
Fixed Assets
570,260 GBP2024-12-31
115,685 GBP2024-03-31
Debtors
284,019 GBP2024-12-31
168,259 GBP2024-03-31
Cash at bank and in hand
76,436 GBP2024-12-31
35,005 GBP2024-03-31
Current Assets
360,455 GBP2024-12-31
203,264 GBP2024-03-31
Creditors
Current
236,887 GBP2024-12-31
269,829 GBP2024-03-31
Net Current Assets/Liabilities
123,568 GBP2024-12-31
-66,565 GBP2024-03-31
Total Assets Less Current Liabilities
693,828 GBP2024-12-31
49,120 GBP2024-03-31
Net Assets/Liabilities
215,861 GBP2024-12-31
20,224 GBP2024-03-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2024-03-31
Retained earnings (accumulated losses)
215,760 GBP2024-12-31
20,123 GBP2024-03-31
Equity
215,861 GBP2024-12-31
20,224 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2024-12-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
188,866 GBP2024-12-31
148,755 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
74,244 GBP2024-12-31
45,914 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,330 GBP2024-04-01 ~ 2024-12-31
Intangible Assets
Development expenditure
114,622 GBP2024-12-31
102,841 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,098 GBP2024-12-31
9,570 GBP2024-03-31
Motor vehicles
9,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
462,428 GBP2024-12-31
19,070 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,723 GBP2024-12-31
Improvements to leasehold property
11,607 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,021 GBP2024-12-31
3,496 GBP2024-03-31
Motor vehicles
2,832 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,892 GBP2024-12-31
6,328 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
871 GBP2024-04-01 ~ 2024-12-31
Plant and equipment
2,525 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,396 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,832 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,832 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
871 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
440,723 GBP2024-12-31
Improvements to leasehold property
10,736 GBP2024-12-31
Plant and equipment
4,077 GBP2024-12-31
6,074 GBP2024-03-31
Motor vehicles
6,668 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
102 GBP2024-03-31
Investments in Group Undertakings
102 GBP2024-12-31
102 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
45,019 GBP2024-12-31
45,019 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
239,000 GBP2024-12-31
123,240 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
284,019 GBP2024-12-31
168,259 GBP2024-03-31
Amounts owed to group undertakings
Current
75,000 GBP2024-12-31
154,835 GBP2024-03-31
Other Taxation & Social Security Payable
Current
107,352 GBP2024-12-31
111,251 GBP2024-03-31
Other Creditors
Current
54,535 GBP2024-12-31
3,743 GBP2024-03-31
Amounts owed to group undertakings
Non-current
241,971 GBP2024-12-31
Other Creditors
Non-current
206,539 GBP2024-12-31
Related profiles found in government register
  • VAULT4 LTD
    Info
    Registered number 13362819
    icon of addressUnit B, 6 Oldham Road, Ancoats M4 5DB
    Private Limited Company incorporated on 2021-04-28 (4 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-07-02
    CIF 0
  • VAULT4 LTD
    S
    Registered number 13362819
    icon of addressUnit B, 6 Oldham Road, Ancoats, England, M4 5DB
    Limited Company in Companies House, England And Wales
    CIF 1
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    SMC COACH HIRE LTD - 2018-10-16
    icon of addressUnit B, 6 Oldham Road, Ancoats, England
    Active Corporate (3 parents)
    Equity (Company account)
    32,846 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-07-01 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressUnit B, 6 Oldham Road, Ancoats, England
    Active Corporate (3 parents)
    Equity (Company account)
    -76,448 GBP2024-12-31
    Person with significant control
    icon of calendar 2020-03-17 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 16 October 2025 and licensed under the Open Government Licence v3.0.