Vanilla Active Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 14-01-2022

Started with Reg No. 06672476 sixteen years ago, Vanilla Active Limited had been a private limited company until 2021-11-25 - the time it was formally closed. The company's last known registration address was Devonshire House, Manor Way Borehamwood.

The executives were: Neil M. appointed in 2008 in August and Martin R. appointed on 2008-08-13.

Executives who had control over the firm were as follows: Neil M. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Martin R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency
Net Worth	1 093	1 801	1 671	2 302	3 182

Balance Sheet
Cash Bank In Hand	5 007	9 432	7 271	3 305	9 384
Current Assets	19 672	34 639	66 497	65 874	60 334
Debtors	14 665	25 207	59 226	62 569	50 950
Net Assets Liabilities Including Pension Asset Liability	1 093	1 801	1 671	2 302	3 182
Tangible Fixed Assets	4 612	3 972	3 327	2 687	3 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	993	1 701	1 571	2 202	3 082
Shareholder Funds	1 093	1 801	1 671	2 302	3 182

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors				13 883
Amount Specific Advance Or Credit Repaid In Period Directors				7 611	13 883
Creditors Due After One Year			18 926	14 802	5 103
Creditors Due Within One Year	22 269	36 016	48 562	50 920	54 621
Fixed Assets	4 612	3 972	3 327	2 687	3 214
Net Current Assets Liabilities	-2 597	-1 377	17 935	14 954	5 713
Number Shares Allotted	100	100	100	10 000	10 000
Par Value Share		1	1	1	0
Provisions For Liabilities Charges	922	794	665	537	642
Total Assets Less Current Liabilities	2 015	2 595	21 262	17 641	8 927
Value Shares Allotted	100	100	100	100	100

Company staff

Neil M.

Role: Secretary

Appointed: 13 August 2008

Latest update: 21 April 2024

Neil M.

Role: Director

Appointed: 13 August 2008

Latest update: 21 April 2024

Martin R.

Role: Director

Appointed: 13 August 2008

Latest update: 21 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Martin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2019
Account last made up date	30 November 2016
Confirmation statement next due date	25 August 2019
Confirmation statement last made up date	11 August 2018

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	21 August 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	22 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts 19 August 2014
Date Approval Accounts	19 August 2014

Vanilla Active Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

Neil M.

Martin R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Neil M.

Martin R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode