Vanilla (oakham) Limited in Nottingham, NG5 1JJ

Description

Data updated on: 01-11-2023

Vanilla (oakham) has been on the market for fourteen years. Established under 07312611, the company is considered a Private Limited Company. You can contact the headquarters of the firm during office hours at the following location: 550 Valley Rd Basford, NG5 1JJ Nottingham. This business's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Thursday 13th July 2023.

At the moment, we have only one director in the company: Felicity S. (since 2010-07-14). Since July 2010 Yomtov J., had been fulfilling assigned duties for the limited company up to the moment of the resignation in July 2010. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of David S. as a secretary for the last 14 years.

Felicity S. is the individual who controls this firm, has substantial control or influence over the company.

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
Currency
Net Worth	-50 316	-55 875	-78 665	-92 744	-88 607	-84 778

Balance Sheet
Cash Bank On Hand						264	838	832	391
Current Assets	74 962	94 040	95 150	94 090	91 708	92 460	94 908	96 702	13 862
Debtors		4 397	5 319	4 150	3 978	3 730	2 870	2 870	7 144
Net Assets Liabilities						-84 778	-84 524	-83 385	-121 188	-132 683
Other Debtors						3 730	2 870	2 870	2 870
Property Plant Equipment						322	241	181	136
Total Inventories						88 466	91 200	93 000	6 327
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 500	7 000
Cash Bank In Hand	3 550	2 295	1 940	320	348
Net Assets Liabilities Including Pension Asset Liability	-50 316	-55 875	-78 665	-92 744	-79 653
Stocks Inventory	71 412	87 348	87 891	89 620	89 132	88 466
Tangible Fixed Assets	1 392	1 017	763	572	429	322

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-50 317	-55 876	-78 666	-92 745	-79 654	-84 779
Shareholder Funds	-50 316	-55 875	-78 665	-92 744	-88 607	-84 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 000	3 500	4 000	4 500
Accumulated Depreciation Impairment Property Plant Equipment						1 569	1 650	1 710	1 755
Amortisation Rate Used For Intangible Assets							5	5	5	5
Amounts Owed To Other Related Parties Other Than Directors						6 649	4 849	5 184	7 536	5 758
Average Number Employees During Period						4	4	5	2
Bank Borrowings Overdrafts						12 200			17 417	9 616
Creditors						184 560	186 173	186 268	140 686	132 683
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Amortisation Impairment Intangible Assets										4 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 755
Disposals Intangible Assets										10 000
Disposals Property Plant Equipment										1 891
Fixed Assets	10 892	10 017	9 263	8 572	7 929	7 322	6 741	6 181	5 636
Increase From Amortisation Charge For Year Intangible Assets							500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment							81	60	45
Intangible Assets						7 000	6 500	6 000	5 500
Intangible Assets Gross Cost							10 000	10 000	10 000
Net Current Assets Liabilities	-61 208	-65 892	-87 928	-101 316	-87 582	-92 100	-91 265	-89 566	-126 824	-132 683
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors						145 073	170 648	169 296	96 948	110 357
Other Taxation Social Security Payable						4 350	4 288	4 382	1 344	924
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost							1 891	1 891	1 891
Total Assets Less Current Liabilities	-50 316	-55 875	-78 665	-92 744	-88 607	-84 778	-84 524	-83 385	-121 188	-132 683
Trade Creditors Trade Payables						16 288	6 388	7 406	17 441	6 028
Trade Debtors Trade Receivables									4 274
Cash In Hand					316	264
Creditors Due Within One Year	136 170	159 932	183 078	195 406	179 290	184 560
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 500	3 000
Intangible Fixed Assets Amortisation Charged In Period		500	500	500	500	500
Number Shares Allotted				1	1	1
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid			1	1	-1	-1
Tangible Fixed Assets Cost Or Valuation	1 891	1 891	1 891	1 891	1 891
Tangible Fixed Assets Depreciation	499	874	1 128	1 319	1 462	1 569
Tangible Fixed Assets Depreciation Charged In Period		375	254	191	143	107

Company staff

David S.

Role: Secretary

Appointed: 14 July 2010

Latest update: 23 April 2024

Felicity S.

Role: Director

Appointed: 14 July 2010

Latest update: 23 April 2024

People with significant control

Felicity S.

Notified on 13 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Vanilla (oakham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Felicity S.

Yomtov J.

People with significant control

Felicity S.

Accounts Documents

Company filings

Filing category

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