Vanilla Financial Solutions started in year 2014 as Private Limited Company with registration number 09256807. The Vanilla Financial Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Axminster at Beerhall Farm. Postal code: EX13 5UX.
The company has one director. Katrina H., appointed on 9 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Beerhall Farm |
Office Address2 | Hawkchurch |
Town | Axminster |
Post code | EX13 5UX |
Country of origin | United Kingdom |
Registration Number | 09256807 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Activities of mortgage finance companies |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (218 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
Last confirmation statement dated | Mon, 9th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Katrina H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Katrina H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 317 | |||||||
Balance Sheet | ||||||||
Current Assets | 16 089 | 15 080 | 25 698 | 32 118 | 23 016 | 30 986 | 24 827 | 21 603 |
Net Assets Liabilities | 317 | 664 | 4 782 | 6 891 | 8 308 | 6 481 | 5 900 | |
Cash Bank In Hand | 11 681 | |||||||
Cash Bank On Hand | 11 681 | 8 734 | 11 437 | |||||
Debtors | 1 691 | 914 | 1 996 | |||||
Net Assets Liabilities Including Pension Asset Liability | 317 | |||||||
Other Debtors | 300 | |||||||
Property Plant Equipment | 690 | 517 | 984 | |||||
Stocks Inventory | 2 717 | |||||||
Tangible Fixed Assets | 690 | |||||||
Total Inventories | 2 717 | 5 432 | 12 265 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 217 | |||||||
Shareholder Funds | 317 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | 1 | 2 | |
Creditors | 5 000 | 5 000 | 5 000 | 5 000 | 15 773 | 22 086 | 22 075 | 19 139 |
Fixed Assets | 984 | 1 061 | 1 229 | 2 109 | 3 729 | 3 052 | ||
Net Current Assets Liabilities | 4 627 | 5 147 | 8 798 | 10 830 | 7 079 | 8 900 | 2 752 | 2 848 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -164 | 328 | 384 | |||||
Total Assets Less Current Liabilities | 5 317 | 5 664 | 9 782 | 11 891 | 8 308 | 11 009 | 6 481 | 5 900 |
Accrued Liabilities | 294 | 945 | 2 196 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 230 | 403 | 731 | |||||
Corporation Tax Payable | 2 417 | 1 130 | 2 512 | |||||
Creditors Due After One Year | 5 000 | |||||||
Creditors Due Within One Year | 11 462 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 173 | 328 | ||||||
Number Shares Allotted | 100 | |||||||
Other Remaining Borrowings | 5 000 | 5 000 | 5 000 | |||||
Other Taxation Social Security Payable | 58 | |||||||
Par Value Share | 1 | |||||||
Prepayments | 1 078 | 177 | 725 | |||||
Property Plant Equipment Gross Cost | 920 | 920 | 1 715 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 920 | |||||||
Tangible Fixed Assets Cost Or Valuation | 920 | |||||||
Tangible Fixed Assets Depreciation | 230 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 230 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 795 | |||||||
Trade Creditors Trade Payables | 905 | 657 | 1 | |||||
Trade Debtors Trade Receivables | 613 | 737 | 971 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-10-09 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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