2013 is the date that marks the establishment of Vanilo Limited, a firm that is situated at Langley House Park Road, East Finchley, London. This means it's been 11 years Vanilo has existed on the market, as the company was established on January 16, 2013. The company's reg. no. is 08362167 and its postal code is N2 8EY. This company's registered with SIC code 56103 : Take-away food shops and mobile food stands. The business latest annual accounts were submitted for the period up to Friday 30th July 2021 and the latest annual confirmation statement was released on Friday 13th January 2023.
Vanilo Limited
General information
Name:
Vanilo Ltd
Office Address:
Langley House Park Road East Finchley N2 8EY London
Number: 08362167
Incorporation date: 2013-01-16
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2016-01-31 | 2017-01-31 | 2020-07-30 | 2021-07-30 |
| Currency | |||||
| Net Worth | 239 397 | 333 493 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 183 593 | 500 211 | |||
| Current Assets | 111 524 | 374 633 | 887 753 | 627 859 | 1 030 516 |
| Debtors | 70 926 | 443 766 | 518 040 | ||
| Net Assets Liabilities | -191 774 | 1 042 322 | |||
| Other Debtors | 332 504 | 396 222 | |||
| Property Plant Equipment | 419 106 | 343 131 | |||
| Total Inventories | 500 | 12 265 | |||
| Cash Bank In Hand | 40 598 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 67 308 | 239 397 | 333 493 | ||
| Tangible Fixed Assets | 400 679 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 000 | ||||
| Profit Loss Account Reserve | -32 692 | ||||
| Shareholder Funds | 239 397 | 333 493 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 435 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 460 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 25 | ||||
| Accrued Income | 61 264 | ||||
| Accrued Liabilities | 7 500 | 19 405 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 994 140 | 1 142 537 | |||
| Average Number Employees During Period | 25 | 28 | |||
| Bank Borrowings Overdrafts | 5 000 | ||||
| Corporation Tax Payable | 141 | ||||
| Creditors | 1 238 739 | 45 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 | ||||
| Disposals Property Plant Equipment | 50 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 412 | ||||
| Merchandise | 500 | 12 265 | |||
| Net Current Assets Liabilities | -333 371 | 253 390 | 579 851 | -610 880 | 744 191 |
| Number Shares Issued But Not Fully Paid | 1 154 542 | ||||
| Other Creditors | 972 872 | 35 440 | |||
| Other Taxation Social Security Payable | 22 554 | 26 251 | |||
| Par Value Share | 100 | 1 | |||
| Prepayments | 28 024 | 28 191 | |||
| Property Plant Equipment Gross Cost | 1 413 246 | 1 485 668 | |||
| Recoverable Value-added Tax | 64 953 | 31 928 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 72 472 | ||||
| Total Assets Less Current Liabilities | 673 476 | 1 493 285 | -191 774 | 1 087 322 | |
| Trade Creditors Trade Payables | 235 813 | 187 923 | |||
| Trade Debtors Trade Receivables | 18 285 | ||||
| Capital Employed | 67 308 | ||||
| Creditors Due Within One Year | 444 895 | 121 243 | 307 902 | ||
| Number Shares Allotted | 1 000 | ||||
| Number Shares Allotted Increase Decrease During Period | 1 000 | ||||
| Accruals Deferred Income | 28 783 | 35 783 | |||
| Creditors Due After One Year | 405 296 | 1 124 009 | |||
| Fixed Assets | 420 086 | 913 434 | |||
| Share Capital Allotted Called Up Paid | 100 000 | ||||
| Tangible Fixed Assets Additions | 449 636 | ||||
| Tangible Fixed Assets Cost Or Valuation | 449 636 | ||||
| Tangible Fixed Assets Depreciation | 48 957 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 957 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 000 | ||||
Company staff
Yves I.
Role: Director
Appointed: 16 March 2021
Latest update: 13 December 2023
Hans S.
Role: Director
Appointed: 16 March 2021
Latest update: 13 December 2023
Laurent S.
Role: Director
Appointed: 16 March 2021
Latest update: 13 December 2023
Nicolas S.
Role: Director
Appointed: 16 January 2013
Latest update: 13 December 2023
People with significant control
Hans S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Nicolas S.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Yves I.
Notified on
6 April 2016
Ceased on
6 April 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 30 July 2021 |
| Confirmation statement next due date | 27 January 2024 |
| Confirmation statement last made up date | 13 January 2023 |
| Annual Accounts 7 August 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-16 |
| End Date For Period Covered By Report | 31 January 2014 |
| Date Approval Accounts | 7 August 2015 |
| Annual Accounts 16 April 2018 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 16 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 31 July 2020 |
| End Date For Period Covered By Report | 30 July 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Resolution
Free Download
New registered office address Langley House Park Road East Finchley London N2 8EY. Change occurred on 2023-04-13. Company's previous address: 6a Foscote Mews Unit 1 London London W9 2HH England. (AD01)
filed on: 13th, April 2023
filed on: 13th, April 2023
address
Free Download
(2 pages)
(2 pages)
Search other companies
Services (by SIC Code)
11