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 15 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 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Churchgate House Church Road |
| Office Address2 | Whitchurch |
| Town | Cardiff |
| Post code | CF14 2DX |
| Country of origin | United Kingdom |
| 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 | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (440 days after) |
| 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 |
Position: Director
Appointed: 16 April 2010
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 |
| 360 Models | September 1, 2018 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-29 | 2023-07-31 | 2024-07-31 |
| Net Worth | 23 495 | -79 266 | -65 377 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 48 610 | 19 533 | 21 522 | ||||||||
| Cash Bank On Hand | 21 522 | 51 964 | 102 186 | 185 441 | 150 243 | 396 374 | 401 568 | 232 194 | 114 810 | ||
| Current Assets | 195 876 | 126 179 | 168 653 | 221 537 | 350 385 | 443 946 | 398 077 | 638 865 | 663 862 | 611 802 | 467 333 |
| Debtors | 66 796 | 36 651 | 72 139 | 84 066 | 109 029 | 98 175 | 142 334 | 62 366 | 69 299 | 47 871 | 42 194 |
| Intangible Fixed Assets | 200 000 | 187 500 | 175 000 | ||||||||
| Net Assets Liabilities | -65 377 | -14 356 | 24 085 | 65 266 | 49 076 | 125 252 | 178 893 | 187 575 | 91 175 | ||
| Net Assets Liabilities Including Pension Asset Liability | 23 495 | -79 266 | -65 377 | ||||||||
| Other Debtors | 184 | 7 919 | 31 913 | 52 292 | 45 077 | 36 598 | |||||
| Property Plant Equipment | 80 667 | 105 860 | 106 634 | 89 679 | 98 827 | 103 292 | 89 452 | 85 131 | 67 453 | ||
| Stocks Inventory | 80 470 | 69 995 | 74 992 | ||||||||
| Tangible Fixed Assets | 34 926 | 81 049 | 80 667 | ||||||||
| Total Inventories | 74 992 | 85 507 | 139 170 | 160 330 | 105 500 | 180 125 | 192 995 | 331 737 | 310 329 | ||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 23 494 | -79 267 | -65 378 | ||||||||
| Shareholder Funds | 23 495 | -79 266 | -65 377 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 4 150 | 4 320 | 5 340 | 5 553 | 35 010 | 18 032 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 75 000 | 87 500 | 100 000 | 112 500 | 125 000 | 137 500 | 150 000 | 165 625 | 178 125 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 96 629 | 108 448 | 131 394 | 152 959 | 173 370 | 198 443 | 221 452 | 248 582 | 267 146 | ||
| Average Number Employees During Period | 21 | 24 | 29 | 28 | 32 | 33 | 29 | 24 | |||
| Bank Borrowings Overdrafts | 6 214 | 230 | 1 047 | 982 | 13 181 | 13 496 | 27 519 | 13 060 | 21 910 | ||
| Corporation Tax Payable | 10 466 | 18 745 | 211 | 29 536 | |||||||
| Creditors | 260 000 | 250 422 | 248 223 | 237 965 | 230 000 | 230 000 | 661 799 | 577 316 | 514 010 | ||
| Creditors Due After One Year | 230 000 | 260 000 | 260 000 | ||||||||
| Creditors Due Within One Year | 177 307 | 213 994 | 229 697 | ||||||||
| Dividends Paid | 5 310 | 16 000 | 12 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 20 422 | 18 223 | 7 965 | 1 725 | |||||||
| Fixed Assets | 234 926 | 268 549 | 255 667 | 268 360 | 256 634 | 227 179 | 223 827 | 215 792 | 189 452 | 169 506 | 139 328 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 562 | 42 740 | 88 261 | 90 273 | |||||||
| Increase Decrease In Property Plant Equipment | 32 499 | 11 500 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 15 625 | 12 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 819 | 22 946 | 21 565 | 20 411 | 25 073 | 23 009 | 27 130 | 18 564 | |||
| Intangible Assets | 175 000 | 162 500 | 150 000 | 137 500 | 125 000 | 112 500 | 100 000 | 84 375 | 71 875 | ||
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 62 500 | 75 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 250 000 | 250 000 | |||||||||
| Merchandise | 74 992 | 85 507 | 139 170 | 160 330 | 105 500 | 180 125 | 192 995 | 331 737 | 310 329 | ||
| Net Current Assets Liabilities | 18 569 | -87 815 | -61 044 | -32 294 | 31 447 | 89 103 | 70 536 | 155 927 | 2 063 | 34 486 | -46 677 |
| Number Shares Allotted | 1 | 1 | |||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 12 145 | 261 | 230 000 | 228 018 | 181 447 | 124 352 | |||||
| Other Remaining Borrowings | 260 000 | 230 000 | 230 000 | 230 000 | 230 000 | 230 000 | |||||
| Other Taxation Social Security Payable | 12 145 | 2 745 | 6 972 | 33 994 | 15 494 | 14 698 | 40 539 | 50 451 | 40 323 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 23 651 | 15 051 | 43 366 | 48 176 | 50 197 | 2 284 | |||||
| Profit Loss | 56 331 | 54 441 | 53 181 | ||||||||
| Property Plant Equipment Gross Cost | 177 296 | 214 308 | 238 028 | 242 638 | 272 197 | 301 735 | 310 904 | 333 713 | 334 599 | ||
| Provisions | 12 622 | 16 417 | 1 476 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 15 773 | 13 051 | 15 287 | 16 467 | 12 622 | 16 417 | 1 476 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 103 675 | 164 677 | 177 296 | ||||||||
| Tangible Fixed Assets Depreciation | 68 749 | 83 628 | 96 629 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 012 | 23 720 | 4 610 | 29 559 | 29 538 | 9 169 | 22 809 | 886 | |||
| Total Assets Less Current Liabilities | 253 495 | 180 734 | 194 623 | 236 066 | 288 081 | 316 282 | 294 363 | 371 719 | 191 515 | 203 992 | 92 651 |
| Trade Creditors Trade Payables | 108 466 | 148 880 | 220 040 | 229 834 | 215 532 | 365 149 | 365 723 | 332 358 | 327 425 | ||
| Trade Debtors Trade Receivables | 48 488 | 68 831 | 65 663 | 45 030 | 36 823 | 30 453 | 17 007 | 2 794 | 5 596 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-04-16 filed on: 25th, April 2024 |
confirmation statement | Free Download (4 pages) |
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