Vanilla Rooms (cardiff) started in year 2006 as Private Limited Company with registration number 05992191. The Vanilla Rooms (cardiff) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cardiff at 1st Floor, Tudor House. Postal code: CF11 9LJ.
The firm has 2 directors, namely Kim B., Jasmine M.. Of them, Kim B., Jasmine M. have been with the company the longest, being appointed on 8 November 2006. Currenlty, the firm lists one former director, whose name is Karen J. and who left the the firm on 29 June 2015. In addition, there is one former secretary - Karen J. who worked with the the firm until 29 June 2015.
| Office Address | 1st Floor, Tudor House |
| Office Address2 | 16 Cathedral Road |
| Town | Cardiff |
| Post code | CF11 9LJ |
| Country of origin | United Kingdom |
| Registration Number | 05992191 |
| Date of Incorporation | Wed, 8th Nov 2006 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 08 November 2006
Position: Director
Appointed: 08 November 2006
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Kim B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jasmine M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kim B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kim B.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jasmine M.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Kim B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jasmine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Net Worth | -41 642 | -42 779 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 210 | 3 840 | 2 775 | 2 000 | 977 | ||
| Current Assets | 2 456 | 3 083 | 5 210 | 4 840 | 6 275 | 5 500 | 977 |
| Debtors | 1 000 | 1 000 | 3 500 | 3 500 | |||
| Net Assets Liabilities | -44 492 | -51 132 | -62 297 | ||||
| Other Debtors | 3 500 | 3 500 | |||||
| Cash Bank In Hand | 2 456 | 3 083 | |||||
| Intangible Fixed Assets | 56 000 | 49 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -41 642 | -42 779 | |||||
| Tangible Fixed Assets | 1 284 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | 3 | |||||
| Profit Loss Account Reserve | -41 645 | -42 782 | |||||
| Shareholder Funds | -41 642 | -42 779 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 70 000 | 77 000 | 84 000 | 91 000 | 98 000 | ||
| Amortisation Rate Used For Intangible Assets | 6 | 6 | |||||
| Average Number Employees During Period | 3 | 3 | 5 | 5 | 3 | ||
| Corporation Tax Payable | 452 | 77 | |||||
| Creditors | 84 702 | 83 972 | 89 573 | 89 532 | 90 838 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | |||
| Intangible Assets | 35 000 | 28 000 | 21 000 | 14 000 | 7 000 | ||
| Intangible Assets Gross Cost | 105 000 | 105 000 | 105 000 | 105 000 | |||
| Net Current Assets Liabilities | -98 926 | -91 779 | -79 492 | -79 132 | -83 298 | -84 032 | -89 861 |
| Other Creditors | 82 251 | 81 895 | 87 573 | 82 833 | 90 838 | ||
| Total Assets Less Current Liabilities | -41 642 | -42 779 | -44 492 | -51 132 | -62 298 | -70 032 | -82 861 |
| Trade Creditors Trade Payables | 1 999 | 2 000 | 2 000 | 2 000 | |||
| Trade Debtors Trade Receivables | 1 000 | 1 000 | 3 500 | ||||
| Advances Credits Directors | 81 231 | 75 875 | |||||
| Advances Credits Made In Period Directors | 29 527 | 5 356 | |||||
| Advances Credits Repaid In Period Directors | 26 022 | ||||||
| Bank Borrowings Overdrafts | 4 699 | ||||||
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Par Value Share | 1 | 2 | 2 | ||||
| Creditors Due Within One Year | 101 382 | 94 862 | |||||
| Fixed Assets | 57 284 | 49 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 000 | 56 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 105 000 | 105 000 | |||||
| Number Shares Allotted | 3 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||
| Tangible Fixed Assets Cost Or Valuation | 4 725 | ||||||
| Tangible Fixed Assets Depreciation | 3 441 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 441 | ||||||
| Tangible Fixed Assets Disposals | 4 725 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, June 2023 |
accounts | Free Download (7 pages) |
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