Vanille Limited
The Stables 2 Hillmorton Wharf CU21 4PW Rugby
Number: 08701658
Incorporation date: 2013-09-23
Dissolution date: 2022-04-07
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Vanille started its business in the year 2013 as a Private Limited Company under the ID 08701658. This firm's head office was registered in Rugby at The Stables. This particular Vanille Ltd company had been on the market for nine years.
This specific limited company was directed by a single managing director: Jun L., who was formally appointed eleven years ago.
Jun L. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | ||||||
| Net Worth | 14 432 | 31 479 | 30 126 | 74 415 | ||
| Balance Sheet | ||||||
| Current Assets | 37 136 | 48 702 | 59 857 | 105 502 | 130 900 | 120 390 |
| Net Assets Liabilities | 74 415 | 100 659 | 96 458 | |||
| Cash Bank In Hand | 25 451 | 29 043 | 59 636 | |||
| Debtors | 11 685 | 19 659 | 221 | |||
| Net Assets Liabilities Including Pension Asset Liability | 14 432 | 31 479 | 30 126 | 74 415 | ||
| Tangible Fixed Assets | 1 650 | 792 | 149 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 10 | 10 | |||
| Profit Loss Account Reserve | 14 431 | 31 469 | 30 116 | |||
| Shareholder Funds | 14 432 | 31 479 | 30 126 | 74 415 | ||
| Other Financial Data | ||||||
| Average Number Employees During Period | 1 | 1 | ||||
| Creditors | 31 161 | 30 241 | 23 932 | |||
| Fixed Assets | 1 650 | 793 | 149 | 74 | ||
| Net Current Assets Liabilities | 12 782 | 30 687 | 29 977 | 74 341 | 100 659 | 96 458 |
| Total Assets Less Current Liabilities | 14 432 | 31 479 | 30 126 | 74 415 | 100 659 | 96 458 |
| Creditors Due Within One Year | 24 354 | 18 016 | 29 880 | 31 161 | ||
| Tangible Fixed Assets Additions | 2 172 | 460 | 150 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 172 | 2 632 | 2 782 | |||
| Tangible Fixed Assets Depreciation | 522 | 1 839 | 2 633 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 522 | 1 318 | 794 | |||
Role: Director
Appointed: 23 September 2013
Latest update: 10 April 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 08 October 2021 |
| Confirmation statement last made up date | 24 September 2020 |
| Annual Accounts 24 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-23 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 24 April 2015 |
| Annual Accounts 21 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 | 21 June 2016 |
| Annual Accounts 12 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 12 June 2017 |
| Annual Accounts 20 June 2018 | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Date Approval Accounts | 20 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2021 |
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