Vanilla Media Ltd in Wallingford, OX10 8BA

Description

Data updated on: 01-11-2023

The business is situated in Wallingford under the following Company Registration No.: 05264802. The firm was set up in the year 2004. The main office of the company is located at The Innovation Centre Howbery Business Park. The zip code for this location is OX10 8BA. The firm present name is Vanilla Media Ltd. This business's former clients may remember this company also as Vanilla Magazine, which was in use until Fri, 21st Oct 2022. This business's SIC code is 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. Vanilla Media Limited released its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2023-10-18.

Christopher S. is this particular firm's only managing director, who was formally appointed in 2022 in January. The following company had been controlled by Peter S. up until 2022. Additionally, the director's responsibilities are supported by a secretary - Martin G., who was selected by the company in 2004.

Previous company's names
Vanilla Media Ltd 2022-10-21
Vanilla Magazine Limited 2004-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-47 594	-47 477	-32 209	-32 449	-32 680	-32 924

Balance Sheet
Cash Bank On Hand									558	539	378	54	338
Current Assets	228	0									378	2 694	2 678
Debtors				36	72	108						2 640	2 340
Other Debtors						108
Property Plant Equipment						121	96	77	61	49	39	32
Tangible Fixed Assets	369	295	236	189	151	121
Cash Bank In Hand	228	0
Net Assets Liabilities Including Pension Asset Liability	-47 594	-47 477

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-47 604	-47 487	-32 219	-32 459	-32 690	-32 934
Shareholder Funds	-47 594	-47 477	-32 209	-32 449	-32 680	-32 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 055	1 080	1 099	1 115	1 127	1 137	1 144	1 150
Creditors						33 153	30 059	23 872	21 443	21 716	17 079	10 762	5 227
Creditors Due Within One Year		47 772	32 445	32 674	32 903	33 153
Increase From Depreciation Charge For Year Property Plant Equipment							25	19	16	12	10	7	6
Net Current Assets Liabilities	-47 963	-47 772	-32 445	-32 638	-32 831	-33 045	-30 059	-23 872	-20 885	-21 177	-16 701	-8 068	-2 549
Number Shares Allotted			10	10	10	10
Other Creditors						33 153	29 567	23 420	21 443	21 716	16 759	9 976	4 441
Other Taxation Social Security Payable							492	452			320	786	786
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 176	1 176	1 176	1 176	1 176	1 176	1 176
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	1 176	1 176	1 176	1 176	1 176
Tangible Fixed Assets Depreciation	807	881	940	987	1 025	1 055
Tangible Fixed Assets Depreciation Charged In Period			59	47	38	30
Total Assets Less Current Liabilities	-47 594	-47 477	-32 209	-32 449	-32 680	-32 924	-29 963	-23 795	-20 824	-21 128	-16 662	-8 036	-2 523
Trade Debtors Trade Receivables												2 640	2 340
Creditors Due Within One Year Total Current Liabilities	48 191	47 772
Fixed Assets	369	295
Tangible Fixed Assets Depreciation Charge For Period		74

Company staff

Christopher S.

Role: Director

Appointed: 26 January 2022

Latest update: 19 March 2024

Martin G.

Role: Secretary

Appointed: 20 October 2004

Latest update: 19 March 2024

People with significant control

Christopher S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Christopher S.

Notified on 26 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter S.

Notified on 6 April 2016

Ceased on 26 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 December 2014
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

Vanilla Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Martin G.

Peter S.

People with significant control

Christopher S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Vanilla Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Martin G.

Peter S.

People with significant control

Christopher S.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013