Vanilla Accounting Limited in Nottingham, NG2 6BE

Description

Data updated on: 01-11-2023

Vanilla Accounting started its business in 2009 as a Private Limited Company registered with number: 06885664. This firm has been active for fifteen years and it's currently active. This company's headquarters is based in Nottingham at Appleton House 25 Rectory Road. Anyone can also find this business by the zip code of NG2 6BE. This enterprise's Standard Industrial Classification Code is 69201 and has the NACE code: Accounting and auditing activities. The business latest filed accounts documents describe the period up to Saturday 31st December 2022 and the most current annual confirmation statement was released on Sunday 23rd April 2023.

This company has a single director now controlling the company, specifically Philip E. who's been doing the director's assignments since 2009-04-23.

Executives who control the firm include: Bethany E. has 1/2 or less of voting rights. Philip E. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206	202	373	533	1 038

Balance Sheet
Cash Bank On Hand												36 244	58 423
Current Assets	74 711	50 574	82 403	78 837	93 299	92 114	86 464	103 421	102 647	135 271	174 511	125 514	135 221
Debtors	31 968	21 676	52 368	53 761	49 962							71 157	51 180
Net Assets Liabilities					2 404	3 791	3 381	12 895	1 013	6 060	12 280	19 243	2 438
Other Debtors												19 853	2 683
Property Plant Equipment												19 911	18 565
Total Inventories												25 618	25 618
Cash Bank In Hand	34 493	28 898	30 035	25 076	43 337
Intangible Fixed Assets	66 037	114 193	110 071	122 387	119 121
Net Assets Liabilities Including Pension Asset Liability	206	202	373	533	1 038
Stocks Inventory	6 156	5 754
Tangible Fixed Assets	4 020	4 074	4 814	6 434	6 814

Capital & Reserves
Called Up Share Capital		200	200	200	200
Profit Loss Account Reserve	6	2	173	333	838
Shareholder Funds	206	202	373	533	1 038

Other Financial Data
Accrued Liabilities												2 590	2 576
Accrued Liabilities Not Expressed Within Creditors Subtotal					-4 048	-6 399	-5 000	-2 489	-3 838		-2 990	-2 590
Accumulated Amortisation Impairment Intangible Assets												174 046	200 310
Accumulated Depreciation Impairment Property Plant Equipment												62 991	68 886
Additions Other Than Through Business Combinations Intangible Assets													9 365
Additions Other Than Through Business Combinations Property Plant Equipment													4 552
Amortisation Expense Intangible Assets												24 549	26 267
Average Number Employees During Period							5	7	7	10	11	10	10
Bank Borrowings												24 991	14 951
Creditors					170 000	170 000	192 000	213 599	199 785	213 334	244 678	217 908	195 368
Depreciation Expense Property Plant Equipment												6 657	5 895
Finance Lease Liabilities Present Value Total												1 874
Fixed Assets	70 057	118 269	114 887	128 831	125 945	135 151	166 569	192 790	170 850	204 615	194 650	210 154	191 908
Increase From Amortisation Charge For Year Intangible Assets													26 264
Increase From Depreciation Charge For Year Property Plant Equipment													5 895
Intangible Assets												190 233	173 333
Intangible Assets Gross Cost												364 278	373 643
Net Current Assets Liabilities	55 149	26 933	55 486	42 988	46 459	45 039	33 812	36 193	33 786	20 547	65 298	29 587	10 539
Nominal Value Allotted Share Capital												200	200
Number Shares Issued Fully Paid												200	200
Other Creditors												1 831	1 216
Other Remaining Borrowings												192 917	180 417
Par Value Share		1	1	1	1								1
Percentage Class Share Held In Subsidiary												100	100
Prepayments												7 505	6 545
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					11 187	4 532	4 188	5 953	2 538	2 543	7 012	7 505
Property Plant Equipment Gross Cost												82 899	87 451
Provisions For Liabilities Balance Sheet Subtotal													4 641
Taxation Social Security Payable												73 445	89 204
Total Assets Less Current Liabilities	125 206	145 202	170 373	171 819	172 404	180 190	200 381	228 983	204 636	219 394	259 948	237 151	202 447
Total Borrowings												217 908	195 368
Trade Creditors Trade Payables												3 782	9 186
Trade Debtors Trade Receivables												43 799	41 952
Work In Progress												25 618	25 618
Amount Specific Advance Or Credit Directors					-241	-1 027	-807	8 713	22 615	-149	-7	19 453	1 983
Amount Specific Advance Or Credit Made In Period Directors					81 016	99 559	106 018	122 393	132 584	117 882	135 835	162 207	147 471
Amount Specific Advance Or Credit Repaid In Period Directors					-81 189	-100 345	-105 798	-112 873	-118 682	-140 646	-135 842	-142 747	-164 941
Director Remuneration												4 815	11 033
Creditors Due After One Year	125 000	145 000	170 000	170 000	170 000
Creditors Due Within One Year	19 562	23 641	26 917	35 849	46 840
Debtors Due After One Year	2 094
Intangible Fixed Assets Additions		53 211
Intangible Fixed Assets Aggregate Amortisation Impairment	6 962	12 017
Intangible Fixed Assets Amortisation Charged In Period		5 055
Intangible Fixed Assets Cost Or Valuation	72 999	126 210
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	200
Number Shares Allotted		200	200	200	200
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 641
Tangible Fixed Assets Cost Or Valuation	6 428
Tangible Fixed Assets Depreciation	2 408	4 995
Tangible Fixed Assets Depreciation Charged In Period		2 587
Investments Fixed Assets		2	2	10	10
Percentage Subsidiary Held			100	100	100
Provisions For Liabilities Charges				1 286	1 366
Value Shares Allotted		200	200	200	200

Company staff

Philip E.

Role: Secretary

Appointed: 23 April 2009

Latest update: 20 December 2023

Philip E.

Role: Director

Appointed: 23 April 2009

Latest update: 20 December 2023

People with significant control

Bethany E.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

Philip E.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 17 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	3 April 2015
Annual Accounts 19 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 5 May 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 May 2014

Vanilla Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip E.

Philip E.

People with significant control

Bethany E.

Philip E.

Accounts Documents

Company filings

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