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 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-04-29. 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 29 March 2024, 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 31st July
Company age 14 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Fri, 29th Apr 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

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 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-292023-07-31
Net Worth23 495-79 266-65 377       
Balance Sheet
Cash Bank In Hand48 61019 53321 522       
Cash Bank On Hand  21 52251 964102 186185 441150 243396 374401 568232 194
Current Assets195 876126 179168 653221 537350 385443 946398 077638 865663 862611 802
Debtors66 79636 65172 13984 066109 02998 175142 33462 36669 29947 871
Intangible Fixed Assets200 000187 500175 000       
Net Assets Liabilities  -65 377-14 35624 08565 26649 076125 252178 893187 575
Net Assets Liabilities Including Pension Asset Liability23 495-79 266-65 377       
Other Debtors   184  7 91931 91352 29245 077
Property Plant Equipment  80 667105 860106 63489 67998 827103 29289 45285 131
Stocks Inventory80 47069 99574 992       
Tangible Fixed Assets34 92681 04980 667       
Total Inventories  74 99285 507139 170160 330105 500180 125192 995331 737
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 55335 01018 032  
Accumulated Amortisation Impairment Intangible Assets  75 00087 500100 000112 500125 000137 500150 000165 625
Accumulated Depreciation Impairment Property Plant Equipment  96 629108 448131 394152 959173 370198 443221 452248 582
Average Number Employees During Period   21242928323329
Bank Borrowings Overdrafts  6 2142301 04798213 18113 49627 51913 060
Corporation Tax Payable    10 46618 74521129 536  
Creditors  260 000250 422248 223237 965230 000230 000661 799577 316
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 9651 725   
Fixed Assets234 926268 549255 667268 360256 634227 179223 827215 792189 452169 506
Future Minimum Lease Payments Under Non-cancellable Operating Leases       40 56242 74088 261
Increase Decrease In Property Plant Equipment   32 49911 500     
Increase From Amortisation Charge For Year Intangible Assets   12 50012 50012 50012 50012 50012 50015 625
Increase From Depreciation Charge For Year Property Plant Equipment   11 81922 94621 56520 41125 07323 00927 130
Intangible Assets  175 000162 500150 000137 500125 000112 500100 00084 375
Intangible Assets Gross Cost  250 000250 000250 000250 000250 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 330105 500180 125192 995331 737
Net Current Assets Liabilities18 569-87 815-61 044-32 29431 44789 10370 536155 9272 06334 486
Number Shares Allotted 11       
Number Shares Issued Fully Paid   1111111
Other Creditors  12 145261   230 000228 018181 447
Other Remaining Borrowings  260 000230 000230 000230 000230 000230 000  
Other Taxation Social Security Payable  12 1452 7456 97233 99415 49444 23440 53950 451
Par Value Share 111111111
Prepayments Accrued Income  23 65115 05143 36648 17650 1972 284  
Profit Loss   56 33154 44153 181    
Property Plant Equipment Gross Cost  177 296214 308238 028242 638272 197301 735310 904333 713
Provisions        12 62216 417
Provisions For Liabilities Balance Sheet Subtotal    15 77313 05115 28716 46712 62216 417
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 61029 55929 5389 16922 809
Total Assets Less Current Liabilities253 495180 734194 623236 066288 081316 282294 363371 719191 515203 992
Trade Creditors Trade Payables  108 466148 880220 040229 834215 532365 149365 723332 358
Trade Debtors Trade Receivables  48 48868 83165 66345 03036 82330 45317 0072 794

Company filings

Filing category
Accounts Annual return Change of name Confirmation statement Incorporation Resolution
Confirmation statement with updates 2023-04-16
filed on: 2nd, May 2023
Free Download (4 pages)

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