Vanilla Bean Patisserie started in year 2015 as Private Limited Company with registration number 09443894. The Vanilla Bean Patisserie company has been functioning successfully for nine years now and its status is active. The firm's office is based in Milford Haven at 15 Great Eastern Terrace. Postal code: SA73 1QA.
The firm has 2 directors, namely Dina L., Derek L.. Of them, Derek L. has been with the company the longest, being appointed on 28 February 2020 and Dina L. has been with the company for the least time - from 4 March 2020. As of 4 June 2024, there was 1 ex director - Yanita A.. There were no ex secretaries.
| Office Address | 15 Great Eastern Terrace |
| Office Address2 | Neyland |
| Town | Milford Haven |
| Post code | SA73 1QA |
| Country of origin | United Kingdom |
| Registration Number | 09443894 |
| Date of Incorporation | Tue, 17th Feb 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (187 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 04 March 2020
Position: Director
Appointed: 28 February 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Derek L. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Yanita A. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Derek L.
| Notified on | 1 March 2020 |
| Nature of control: |
significiant influence or control |
Yanita A.
| Notified on | 17 February 2017 |
| Ceased on | 29 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 214 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 10 872 | 3 884 | 3 787 | 6 612 | 2 366 | 6 910 | 2 177 | 2 713 |
| Net Assets Liabilities | 213 | 843 | 1 904 | 4 887 | 6 431 | 6 390 | 10 145 | 4 501 |
| Cash Bank In Hand | 10 872 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 214 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 213 | |||||||
| Shareholder Funds | 214 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 4 | 5 | 4 | ||||
| Creditors | 4 674 | 3 041 | 1 883 | 1 725 | 1 972 | 4 049 | 625 | 4 918 |
| Fixed Assets | 5 823 | 9 109 | 9 109 | 8 578 | ||||
| Net Current Assets Liabilities | 8 698 | 843 | 1 904 | 4 887 | 2 430 | 2 861 | 1 616 | 2 205 |
| Other Operating Expenses Format2 | 26 574 | 30 727 | 27 047 | 27 655 | 27 652 | 28 793 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 64 | 64 | ||||||
| Profit Loss | 8 697 | 6 162 | 7 534 | 7 356 | 7 358 | 104 | ||
| Raw Materials Consumables Used | 16 720 | 13 994 | 16 922 | 13 890 | 15 105 | 10 280 | ||
| Staff Costs Employee Benefits Expense | 25 509 | 26 777 | 26 821 | 27 602 | 26 387 | 41 881 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 174 | 1 541 | 1 883 | 1 725 | 1 725 | 24 | ||
| Total Assets Less Current Liabilities | 8 698 | 843 | 1 904 | 4 887 | 8 253 | 11 970 | 10 725 | 6 373 |
| Turnover Revenue | 79 674 | 79 201 | 80 207 | 78 228 | 78 227 | 46 413 | ||
| Creditors Due Within One Year | 2 174 | |||||||
| Provisions For Liabilities Charges | 8 484 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 27th, November 2023 |
accounts | Free Download (3 pages) |
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