The Vanilla Valley Limited CARDIFF


Founded in 2010, The Vanilla Valley, classified under reg no. 07226470 is an active company. Currently registered at Churchgate House Church Road CF14 2DX, Cardiff the company has been in the business for 11 years. Its financial year was closed on 30th April and its latest financial statement was filed on 2019-04-30. Since 2018-09-01 The Vanilla Valley Limited is no longer carrying the name 360 Models.

The company has one director. Steven G., appointed on 16 April 2010. There are currently no secretaries appointed. As of 18 April 2021, our data shows no information about any ex officers on these positions.

The Vanilla Valley Limited Address / Contact

Office Address Churchgate House Church Road
Office Address2 Whitchurch
Town Cardiff
Post code CF14 2DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07226470
Date of Incorporation Fri, 16th Apr 2010
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 11 years old
Account next due date Fri, 30th Apr 2021 (12 days left)
Account last made up date Tue, 30th Apr 2019
Next confirmation statement due date Fri, 30th Apr 2021 (2021-04-30)
Last confirmation statement dated Thu, 16th Apr 2020

Company staff

Steven G.

Position: Director

Appointed: 16 April 2010

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Steven G. This PSC and has 75,01-100% shares.

Steven G.

Notified on 6 April 2017
Nature of control: 75,01-100% shares

Company previous names

360 Models September 1, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth23 495-79 266-65 377   
Balance Sheet
Cash Bank In Hand48 61019 53321 522   
Cash Bank On Hand  21 52251 964102 186185 441
Current Assets195 876126 179168 653221 537350 385443 946
Debtors66 79636 65172 13984 066109 02998 175
Intangible Fixed Assets200 000187 500175 000   
Net Assets Liabilities  -65 377-14 35624 08565 266
Net Assets Liabilities Including Pension Asset Liability23 495-79 266-65 377   
Other Debtors   184  
Property Plant Equipment  80 667105 860106 63489 679
Stocks Inventory80 47069 99574 992   
Tangible Fixed Assets34 92681 04980 667   
Total Inventories  74 99285 507139 170160 330
Reserves/Capital
Called Up Share Capital111   
Profit Loss Account Reserve23 494-79 267-65 378   
Shareholder Funds23 495-79 266-65 377   
Other
Accrued Liabilities  4 1504 3205 3405 553
Accumulated Amortisation Impairment Intangible Assets  75 00087 500100 000112 500
Accumulated Depreciation Impairment Property Plant Equipment  96 629108 448131 394152 959
Average Number Employees During Period   212429
Bank Borrowings Overdrafts  6 2142301 047982
Corporation Tax Payable    10 46618 745
Creditors  260 000250 422248 223237 965
Creditors Due After One Year230 000260 000260 000   
Creditors Due Within One Year177 307213 994229 697   
Dividends Paid   5 31016 00012 000
Finance Lease Liabilities Present Value Total   20 42218 2237 965
Fixed Assets234 926268 549255 667268 360256 634227 179
Increase Decrease In Property Plant Equipment   32 49911 500 
Increase From Amortisation Charge For Year Intangible Assets   12 50012 50012 500
Increase From Depreciation Charge For Year Property Plant Equipment   11 81922 94621 565
Intangible Assets  175 000162 500150 000137 500
Intangible Assets Gross Cost  250 000250 000250 000 
Intangible Fixed Assets Aggregate Amortisation Impairment50 00062 50075 000   
Intangible Fixed Assets Cost Or Valuation250 000250 000    
Merchandise  74 99285 507139 170160 330
Net Current Assets Liabilities18 569-87 815-61 044-32 29431 44789 103
Number Shares Allotted 11   
Number Shares Issued Fully Paid   111
Other Creditors  12 145261  
Other Remaining Borrowings  260 000230 000230 000230 000
Other Taxation Social Security Payable  12 1452 7456 97233 994
Par Value Share 11111
Prepayments Accrued Income  23 65115 05143 36648 176
Profit Loss   56 33154 44153 181
Property Plant Equipment Gross Cost  177 296214 308238 028242 638
Provisions For Liabilities Balance Sheet Subtotal    15 77313 051
Share Capital Allotted Called Up Paid111   
Tangible Fixed Assets Cost Or Valuation103 675164 677177 296   
Tangible Fixed Assets Depreciation68 74983 62896 629   
Total Additions Including From Business Combinations Property Plant Equipment   37 01223 7204 610
Total Assets Less Current Liabilities253 495180 734194 623236 066288 081316 282
Trade Creditors Trade Payables  108 466148 880220 040229 834
Trade Debtors Trade Receivables  48 48868 83165 66345 030

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Resolution
Confirmation statement with updates 2020-04-16
filed on: 20th, May 2020
Free Download (4 pages)

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