Vanilarooms Ltd is a private limited company located at 524 Leeds Road, Bradford BD3 9SB. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-05, this 6-year-old company is run by 3 directors.
Director Mohammed A., appointed on 20 August 2021. Director Saliha N., appointed on 12 August 2021. Director Shabir H., appointed on 05 July 2017.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102). According to Companies House data there was a name change on 2017-12-22 and their previous name was In Patisserie Ltd.
The latest confirmation statement was sent on 2023-05-01 and the deadline for the subsequent filing is 2024-05-15. What is more, the annual accounts were filed on 30 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 524 Leeds Road |
Town | Bradford |
Post code | BD3 9SB |
Country of origin | United Kingdom |
Registration Number | 10851896 |
Date of Incorporation | Wed, 5th Jul 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Nazir A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Beaumont Management Services Uk Ltd that entered Bradford, United Kingdom as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Nazir A.
Notified on | 5 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Beaumont Management Services Uk Ltd
Hamilton House Duncombe Road, Bradford, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 06480090 |
Notified on | 5 July 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
In Patisserie | December 22, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
Balance Sheet | |||||
Cash Bank On Hand | 24 924 | 15 921 | 29 660 | 70 090 | 26 783 |
Current Assets | 118 769 | 46 260 | 60 018 | 99 669 | 60 041 |
Debtors | 64 395 | 1 264 | 1 613 | 1 734 | 5 913 |
Net Assets Liabilities | -195 184 | -409 663 | -553 881 | -519 881 | -643 629 |
Property Plant Equipment | 317 885 | 262 812 | 207 799 | 158 111 | 124 569 |
Total Inventories | 29 450 | 29 075 | 28 745 | 27 845 | 27 345 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 871 | 87 534 | 143 297 | 193 835 | 243 935 |
Additional Provisions Increase From New Provisions Recognised | 36 546 | -6 626 | -20 612 | 20 807 | |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 308 | ||||
Average Number Employees During Period | 14 | 14 | 13 | 16 | 17 |
Creditors | 595 292 | 691 497 | 801 086 | 777 661 | 807 432 |
Deferred Tax Liabilities | 36 546 | 27 238 | 20 612 | 20 807 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 500 | 22 500 | 22 500 | 22 500 | 22 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 871 | 63 663 | 55 763 | 50 538 | 50 100 |
Net Current Assets Liabilities | -476 523 | -645 237 | -741 068 | -677 992 | -747 391 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 341 756 | 350 346 | 351 096 | 351 946 | 368 504 |
Provisions | 36 546 | 27 238 | 20 612 | 20 807 | |
Provisions For Liabilities Balance Sheet Subtotal | 36 546 | 27 238 | 20 612 | 20 807 | |
Total Additions Including From Business Combinations Property Plant Equipment | 341 756 | 8 590 | 750 | 850 | 16 558 |
Total Assets Less Current Liabilities | -158 638 | -382 425 | -533 269 | -519 881 | -622 822 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-01 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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