Vanilla Square Sales Ltd in Glasgow, G12 9RW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Vanilla Square Sales Ltd. The company first started 9 years ago and was registered with SC498185 as its reg. no. This headquarters of the firm is based in Glasgow. You can contact them at 106 Clarence Drive, Hyndland. The enterprise's registered with SIC code 68310 - Real estate agencies. 2023-02-28 is the last time when account status updates were filed.

As for this specific business, the full extent of director's responsibilities have so far been performed by Steven L. who was chosen to lead the company in 2015 in February. Since 18th February 2015 Innes A., had been fulfilling assigned duties for the business till the resignation 5 years ago. What is more a different director, namely Joanne M. quit in 2019.

Steven L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	38 639

Balance Sheet
Cash Bank On Hand	135 366	118 878	159 354	58 980	86 948	265 894	293 333	347 178
Current Assets	145 691	151 324	178 346	58 980	86 948	265 894	319 468	356 188
Debtors	10 325	32 446	18 992				26 135	9 010
Net Assets Liabilities				310	14 061	143 021	219 209	255 658
Other Debtors							20 135
Property Plant Equipment	3 764	5 293	5 491	2 634	42 505	32 467	39 169	29 399
Cash Bank In Hand	135 366
Tangible Fixed Assets	3 764

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	38 636
Shareholder Funds	38 639

Other Financial Data
Description Principal Activities						68 310	68 310	68 310
Accumulated Depreciation Impairment Property Plant Equipment	1 458	4 456	8 588	11 445	26 269	37 305	46 824	56 656
Average Number Employees During Period		3	3	6	6	6	4	5
Bank Borrowings Overdrafts					7 228	15 832	10 944	11 073
Creditors	110 816	120 295	108 561	61 304	37 424	88 610	77 393	78 967
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Property Plant Equipment								2 974
Fixed Assets					42 504	32 467	39 169	29 399
Increase From Depreciation Charge For Year Property Plant Equipment		2 998	4 132	2 857	14 824	11 035	9 519	9 998
Net Current Assets Liabilities	34 875	31 029	69 785	-2 324	8 980	177 284	242 075	277 221
Other Creditors					799	2 841		7 299
Prepayments Accrued Income							6 000	9 010
Property Plant Equipment Gross Cost	5 222	9 749	14 079	14 079	68 774	69 772	85 993	86 055
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-166
Taxation Social Security Payable					16 407	61 866	52 678	54 355
Total Additions Including From Business Combinations Property Plant Equipment		4 527	4 330		54 695	999	16 221	3 036
Total Assets Less Current Liabilities	38 639	36 322	75 276	310	51 485	209 751	281 244	306 620
Trade Creditors Trade Payables					53 533	8 071	13 771	6 240
Useful Life Property Plant Equipment Years						3	3	3
Creditors Due Within One Year	110 816
Dividends Paid		75 000	77 500	19 967	36 500
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss		72 683	116 454	20 001	50 251
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 222
Tangible Fixed Assets Cost Or Valuation	5 222
Tangible Fixed Assets Depreciation	1 458
Tangible Fixed Assets Depreciation Charged In Period	1 458

Company staff

Steven L.

Role: Director

Appointed: 18 February 2015

Latest update: 15 April 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan R.

Notified on 24 February 2021

Ceased on 25 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	18 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Vanilla Square Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Innes A.

Joanne M.

People with significant control

Steven L.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Vanilla Square Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Innes A.

Joanne M.

People with significant control

Steven L.

Jonathan R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016