Clientvault UK Pty Ltd

Active09164883 Private limited company
Incorporated
6 August 2014 (12 years)
Industry
Business and domestic software development (62012)
Owned by
Vault Group Pty Limited
Accounts type
Small
Region
Greater London
Address
9 King Street
London
EC2V 8EA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 December 2026
Last conf. stmt
11 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 22 February 2023
American
Born May 1972 (54)
Director · Appointed 22 February 2023
American
Born January 1971 (55)
Officer history (6 former)
10 November 2025
Resigned Telerman, Roman as Director
22 February 2023
Appointed Ensign, John Adler as Director
22 February 2023
Appointed Ghilani, Patrick Joseph, Mr. as Director
22 February 2023
Appointed Telerman, Roman as Director
22 February 2023
Resigned Wulff, Scott as Director
22 February 2023
Resigned Fiorenza, Michael as Director
1 February 2022
Resigned Scandurra, Christian as Director
1 February 2022
Resigned James, David Langley as Director
1 February 2022
Resigned Campbell, Adam Mark as Director
1 February 2022
Appointed Fiorenza, Michael as Director
8 September 2014
Appointed Scandurra, Christian as Director
8 September 2014
Appointed James, David Langley as Director
6 August 2014
Appointed Campbell, Adam Mark as Director
6 August 2014
Appointed Wulff, Scott as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Vault Group Pty Limited
Corporate entity · Notified 14 December 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Acn 636 732 039
Former controllers (1)
14 December 2023
Ceased Clientvault Pty Ltd — Owns 75–100% of shares

Financials

Net Assets
(£89,260)
Employees
3
Current Ratio
0.6x

Trend

Net Assets
(£100k) (£50k) £0 2023 2024 (£46,236) (£89,260)
Balance sheet detail
202420232022202120202019
Fixed Assets£4,831£5,572£1,165£183
Current Assets£154,595£52,974£179,063£102,484£72,457£67,056
Debtors£165,161£66,011£55,360£49,203
Cash£13,902£36,473£17,097£17,853
Creditors (< 1 year)£243,855£99,210£430,012£236,133£53,263£38,716
Net Current Assets(£89,260)(£46,236)(£250,949)(£133,649)£19,194£28,340
Net Assets(£89,260)(£46,236)
Shareholder Funds(£89,260)(£46,236)(£246,118)(£128,077)£20,359£28,523

Filings

Filing history not loaded yet. See it on Companies House

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