Vanilla Strategies Limited in St. Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

07409188 is a registration number of Vanilla Strategies Limited. The firm was registered as a Private Limited Company on Fri, 15th Oct 2010. The firm has been present on the British market for the last fourteen years. This firm can be contacted at Unit 32 Llys Edmund Prys St. Asaph Business Park in St. Asaph. It's zip code assigned to this place is LL17 0JA. This business's Standard Industrial Classification Code is 62020, that means Information technology consultancy activities. Vanilla Strategies Ltd reported its latest accounts for the period up to 2022-10-31. Its most recent confirmation statement was filed on 2022-10-15.

Paul C. is this specific company's solitary managing director, that was arranged to perform management duties in 2010. For nearly one year Helen H., had been fulfilling assigned duties for the following business until the resignation in October 2010.

Paul C. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234	6 990	9 727	22 746	16 728

Balance Sheet
Cash Bank On Hand					29 389	22 661	28 257	15 692	26 324	1 447
Current Assets	14 136	23 586	22 615	36 740	31 390	34 541	47 696	18 032	26 324	2 057	2 057
Debtors	6 546	7 029	4 886	14 501	2 001	11 880	19 439	2 340		610
Net Assets Liabilities								7 635	1 985	615	285
Cash Bank In Hand	7 590	16 557	17 729	22 239	29 389
Net Assets Liabilities Including Pension Asset Liability	234	6 990	9 727	22 746	16 728
Trade Debtors			4 886

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	134	6 890	9 627	22 646	16 628
Shareholder Funds	234	6 990	9 727	22 746	16 728

Other Financial Data
Average Number Employees During Period							1		1	1	1
Bank Borrowings Overdrafts									17 000
Corporation Tax Payable					12 089	12 441	13 783	5 966	6 181
Corporation Tax Recoverable										610
Creditors					14 589	17 099	21 493	10 397	17 000	2 672	1 772
Net Current Assets Liabilities	234	6 990	9 727	22 746	16 728	17 442	26 203	7 635	18 985	615	285
Number Shares Issued Fully Paid							100
Other Creditors					241	1 084	1 774	1 767	1 158	2 672
Other Taxation Social Security Payable					2 259	3 574	5 936	2 664
Par Value Share				1			1
Trade Debtors Trade Receivables					2 001	11 880	19 439	2 340
Creditors Due Within One Year Total Current Liabilities	13 902	16 596	12 888	13 994	14 662
Total Assets Less Current Liabilities	234	6 990	9 727	22 746	16 728					615	285
Cash Bank			17 729	22 239
Creditors Due Within One Year			12 888	13 994
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid			-100	-100

Company staff

Paul C.

Role: Director

Appointed: 22 October 2010

Latest update: 4 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Vanilla Strategies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Helen H.

People with significant control

Paul C.

Accounts Documents

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