Vanilla Solutions Limited in Brigg, DN20 8HH

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www.vanilla-solutions.co.uk

Description

Data updated on: 01-11-2023

Vanilla Solutions is a business with it's headquarters at DN20 8HH Brigg at The Cedars. This firm was formed in 2009 and is registered under reg. no. 06949271. This firm has existed on the British market for sixteen years now and its last known status is active. This firm's Standard Industrial Classification Code is 62020 - Information technology consultancy activities. Vanilla Solutions Ltd filed its latest accounts for the financial period up to 2021-12-31. Its latest annual confirmation statement was submitted on 2023-06-30.

Currently, this business is administered by just one director: Catherine R., who was assigned to lead the company in 2022. For nearly one year Alan W., had been responsible for a variety of tasks within the following business up until the resignation in September 2022. In addition a different director, including Heather A. resigned in 2022. At least one limited company has been appointed director, specifically Baker Tilly Corporation.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 821	67 603	257 517	363 961

Balance Sheet
Cash Bank On Hand					577 031	631 612	411 764	517 501	284 247	560 209
Current Assets	83 688	125 180	513 431	538 645	1 149 707	1 533 020	1 459 219	1 386 018	1 386 827	2 489 662
Debtors	63 496	83 281	304 428	320 058	572 676	901 408	1 047 455	868 517	1 102 580	1 929 453
Net Assets Liabilities					658 375	975 508	995 249	952 928	677 487	1 262 744
Other Debtors							311 406	254 588	100 410	126 033
Property Plant Equipment					13 988	17 507	32 174	38 018	45 024	45 366
Cash Bank In Hand	20 192	41 899	209 003	218 587
Tangible Fixed Assets	2 161	1 621	3 056	3 700
Net Assets Liabilities Including Pension Asset Liability			257 517	363 961

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	23 821	66 603	256 517	362 961
Shareholder Funds	24 821	67 603	257 517	363 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 533	12 185	9 987	20 693	23 863	28 042
Additions Other Than Through Business Combinations Property Plant Equipment						8 171	25 681	16 550	44 574	32 181
Amounts Owed To Related Parties										38 902
Average Number Employees During Period					18	20	38	31	38	48
Creditors					502 522	572 043	490 675	464 645	745 810	1 263 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 565		-22 011	-15 334
Disposals Property Plant Equipment							-13 212		-34 398	-27 660
Financial Commitments Other Than Capital Commitments					1 025	1 025	3 331	4 291	4 291	3 203
Increase From Depreciation Charge For Year Property Plant Equipment						4 652	6 367	10 706	25 180	19 513
Net Current Assets Liabilities	22 660	65 982	254 461	361 001	647 185	960 977	968 544	921 373	641 017	1 225 997
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 042	1 042
Other Creditors					6 430	14 564	10 930	9 864	15 255	31 767
Par Value Share		1	1	1		1		1	1	1
Property Plant Equipment Gross Cost					21 521	29 692	42 161	58 711	68 887	73 408
Provisions For Liabilities Balance Sheet Subtotal					2 798	2 976	5 469	6 463	8 554	8 619
Taxation Social Security Payable					172 006	198 485	161 008	199 698	280 817	279 832
Total Assets Less Current Liabilities	24 821	67 603	257 517	364 701	661 173	978 484	1 000 718	959 391	686 041	1 271 363
Trade Creditors Trade Payables					173 084	187 127	82 950	40 891	166 800	445 470
Trade Debtors Trade Receivables					555 842	884 319	705 477	586 043	996 056	1 795 369
Amount Specific Advance Or Credit Directors							-240 875	-141 054	-3 674
Amount Specific Advance Or Credit Made In Period Directors							-331 494	-42 431	-5 995
Amount Specific Advance Or Credit Repaid In Period Directors							84 243	142 252	143 375
Company Contributions To Money Purchase Plans Directors								18 000
Director Remuneration								80 525	25 500
Creditors Due Within One Year	61 028	59 198	258 970	177 644
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 454	1 649
Tangible Fixed Assets Cost Or Valuation	2 881	2 881	5 335	6 984
Tangible Fixed Assets Depreciation	720	1 260	2 279	3 284
Tangible Fixed Assets Depreciation Charged In Period		540	1 019	1 005
Fixed Assets			3 056	3 700
Provisions For Liabilities Charges				740