Vanilla Morris Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

Registered as 01624657 fourty two years ago, Vanilla Morris Limited is categorised as a Private Limited Company. The firm's actual mailing address is 843 Finchley Road, London. This enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022/03/31 and the most recent annual confirmation statement was released on 2023/07/12.

That limited company owes its success and constant growth to a team of three directors, specifically Susan M., Charles M. and James M., who have been presiding over the company since 2016.

Executives who have control over this firm are as follows: Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 269	-12 321	11 086	1 087 889	1 045 484	1 110 442

Balance Sheet
Cash Bank On Hand						98 524	33 285	4 582	9 174	2 686	27 856	28 023	3 356
Current Assets	23 056	27 922	36 667	23 740	138 597		35 986	7 282	14 541	35 186	60 356	60 523	35 856
Debtors	22 500	22 500	22 500	22 500			2 701	2 700	5 367	32 500	32 500	32 500	32 500
Net Assets Liabilities							1 082 268	887 167	891 925	915 684	924 168	934 171	852 459
Other Debtors							2 700	2 700	5 367	32 500	32 500	32 500	32 500
Property Plant Equipment							323	215	107		865	1 673	1 142
Cash Bank In Hand	556	5 422	14 167	1 240	138 597	98 524
Tangible Fixed Assets	47 136	7 355	1 157 718	2 278 455	2 273 672	2 264 604

Capital & Reserves
Called Up Share Capital	110 000	110 000	110 000	110 000	110 000	110 000
Profit Loss Account Reserve	-119 269	-122 321	-98 914	-108 199	-150 604	-85 646
Shareholder Funds	-9 269	-12 321	11 086	1 087 889	1 045 484	1 110 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 133	19 241	19 349	19 457	19 564	19 648	20 014	20 545
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts						552 742	537 531	521 684	505 772	504 772	514 768	501 875	459 972
Corporation Tax Payable								2 620	206	2 084	3 610	2 150	1 284
Creditors							537 531	521 684	505 772	504 772	514 768	501 875	459 972
Disposals Investment Property Fair Value Model										31 298		47 100
Dividends Paid							20 000
Fixed Assets	47 136	894 672	1 157 719				2 284 777	2 317 621	2 334 384	2 304 611	2 311 681	2 270 062	2 269 531
Increase From Depreciation Charge For Year Property Plant Equipment							108	108	108	107	84	366	531
Investment Property						2 264 604	2 284 454	2 317 406	2 334 277	2 304 611	2 310 816	2 268 389	2 268 389
Investment Property Fair Value Model									2 334 277	2 304 611	2 310 816	2 268 389
Net Current Assets Liabilities	-56 405	-906 993	-1 146 632	-839 148	-698 765	-616 339	-664 978	-724 135	-752 052	-699 520	-687 946	-648 899	-685 251
Number Shares Issued Fully Paid							110 000	110 000
Other Creditors						699 944	700 964	728 797	766 387	732 622	744 692	707 272	698 871
Par Value Share		1	1	1	1	1	1	1
Profit Loss						37 631	-8 174	-195 101
Property Plant Equipment Gross Cost						19 133	19 564	19 564	19 564	19 564	20 513	21 687
Provisions For Liabilities Balance Sheet Subtotal								184 635	184 635	184 635	184 799	185 117	271 849
Total Additions Including From Business Combinations Property Plant Equipment							431				949	1 174
Total Assets Less Current Liabilities	-9 269	-12 321	11 086	1 439 307	1 574 907	1 648 265	1 619 799	1 593 486	1 582 332	1 605 091	1 623 735	1 621 163	1 584 280
Trade Debtors Trade Receivables							1
Creditors Due Within One Year	79 461	934 915	1 183 299	862 888	837 362	714 863
Number Shares Allotted		110 000	110 000	110 000	110 000	110 000
Share Capital Allotted Called Up Paid	110 000	110 000	110 000	110 000	110 000	110 000
Tangible Fixed Assets Additions		9 807	7 509
Tangible Fixed Assets Cost Or Valuation	48 918	11 625	19 134
Tangible Fixed Assets Depreciation	1 782	4 270	8 599
Tangible Fixed Assets Depreciation Charged In Period		2 488	4 329
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-47 100
Creditors Due After One Year				351 418	526 521	537 823
Revaluation Reserve				1 086 088	1 086 088	1 086 088

Company staff

Susan M.

Role: Director

Latest update: 28 January 2024

Charles M.

Role: Director

Appointed: 01 July 2016

Latest update: 28 January 2024

James M.

Role: Director

Appointed: 01 July 2016

Latest update: 28 January 2024

People with significant control

Charles M.

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

James M.

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

Susan M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 8 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	8 November 2012
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 January 2014

Vanilla Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Charles M.

James M.

Stephen M.

People with significant control

Charles M.

James M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Vanilla Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Charles M.

James M.

Stephen M.

People with significant control

Charles M.

James M.

Susan M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013