Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
Vault Couture Limited
- Incorporated
- 5 August 2009 (17 years)
- Previously known as
- Ostra Clothing Services Limited (until 11 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Mounissa Chodieva
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 28 Broad StreetWokinghamRG40 1AB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1982 (44)
Director · Appointed 5 August 2009
Belgian
Born October 1976 (50)
Officer history (3 former)
7 November 2022
19 May 2015
1 July 2013
Resigned Sanchez, Olga as Director
31 August 2012
Resigned Pazvantova, Katia as Director
1 May 2012
Appointed Pazvantova, Katia as Director
23 September 2010
1 January 2010
Appointed Sanchez, Olga as Director
5 August 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Belgian
Born October 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,968,934)
- Cash
- £237,154
- Employees
- 8
- Debt Ratio
- 381%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,264 | £400,022 | £332,674 | £217,607 | £252,661 | £40,326 |
| Current Assets | £702,475 | £554,763 | £410,340 | £398,383 | £195,201 | £147,787 |
| Debtors | £465,321 | £339,737 | £96,015 | |||
| Cash | £237,154 | £215,026 | £152,288 | £225,095 | £99,186 | |
| Creditors (< 1 year) | £4,019,348 | £3,967,003 | £3,924,915 | £3,908,201 | £3,745,980 | £3,616,593 |
| Creditors (> 1 year) | £4,325 | £14,443 | £24,000 | £36,461 | £50,000 | |
| Net Current Assets | (£3,316,873) | (£3,412,240) | (£3,514,575) | (£3,509,818) | (£3,550,779) | (£3,468,806) |
| Net Assets | (£2,968,934) | (£3,026,661) | (£3,205,901) | (£3,328,672) | (£3,348,118) | (£3,428,480) |
| Shareholder Funds | (£2,968,934) | (£3,026,661) | (£3,428,480) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 August 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 August 2024 | Confirmation statement with no updates | 6 August 2024 |
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