Founded in 2013, Vanilla Vapes, classified under reg no. 08549536 is an active company. Currently registered at 84 High Street GU15 3RS, Camberley the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Claire C., appointed on 7 November 2022. There are currently no secretaries appointed. As of 7 May 2024, there were 4 ex directors - Lucinda B., David R. and others listed below. There were no ex secretaries.
| Office Address | 84 High Street |
| Town | Camberley |
| Post code | GU15 3RS |
| Country of origin | United Kingdom |
| Registration Number | 08549536 |
| Date of Incorporation | Thu, 30th May 2013 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 07 November 2022
The list of persons with significant control who own or have control over the company consists of 3 names. As we found, there is Claire C. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Martin C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gemma C., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Claire C.
| Notified on | 7 November 2022 |
| Nature of control: |
25-50% shares |
Martin C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 233 | 54 307 | 95 702 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 062 | 29 498 | 13 759 | ||||||
| Cash Bank On Hand | 13 759 | 12 653 | 3 239 | 1 278 | 241 | 17 703 | 498 | ||
| Current Assets | 18 095 | 134 298 | 248 230 | 165 520 | 107 133 | 79 792 | 70 611 | 83 438 | 78 903 |
| Debtors | 3 325 | 43 612 | 88 112 | 43 874 | 53 494 | 47 293 | 47 630 | 38 247 | 55 155 |
| Net Assets Liabilities | 95 702 | 62 245 | -29 032 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 53 681 | 95 702 | |||||||
| Other Debtors | 42 839 | 53 494 | 45 058 | 46 896 | 38 122 | 54 538 | |||
| Property Plant Equipment | 16 941 | 19 089 | 19 931 | 14 749 | 9 946 | 7 431 | 5 740 | ||
| Stocks Inventory | 8 708 | 61 188 | 146 359 | ||||||
| Tangible Fixed Assets | 1 801 | 3 130 | 16 941 | ||||||
| Total Inventories | 146 359 | 108 993 | 50 400 | 31 221 | 22 740 | 27 488 | 23 250 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 133 | 54 207 | 95 602 | ||||||
| Shareholder Funds | 233 | 54 307 | 95 702 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 4 777 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 777 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 931 | 10 144 | 18 630 | 26 280 | 31 519 | 34 034 | 35 725 | ||
| Average Number Employees During Period | 11 | 11 | 8 | 8 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 14 | 1 619 | 858 | 5 079 | |||||
| Creditors | 166 081 | 118 546 | 156 096 | 157 897 | 143 980 | 123 964 | 144 438 | ||
| Creditors Due Within One Year | 19 663 | 83 121 | 166 081 | ||||||
| Finance Lease Liabilities Present Value Total | 3 317 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 583 | 40 583 | 34 729 | 33 000 | 8 250 | 33 000 | 33 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 213 | 8 486 | 7 650 | 5 239 | 2 515 | 1 691 | |||
| Net Current Assets Liabilities | -1 568 | 51 177 | 82 149 | 46 974 | -48 963 | -78 105 | -73 369 | -40 526 | -65 535 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Other Creditors | 70 113 | 99 898 | 99 808 | 77 984 | 43 108 | 29 422 | |||
| Other Taxation Social Security Payable | 26 106 | 13 700 | 15 091 | 23 488 | 20 277 | 9 404 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 20 872 | 29 233 | 38 561 | 41 029 | 41 465 | 41 465 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 388 | 3 818 | |||||||
| Provisions For Liabilities Charges | 626 | 3 388 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 999 | 2 786 | 18 198 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 999 | 4 785 | 20 872 | ||||||
| Tangible Fixed Assets Depreciation | 198 | 1 655 | 3 931 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 198 | 1 457 | 3 773 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 497 | ||||||||
| Tangible Fixed Assets Disposals | 2 111 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 361 | 9 328 | 2 468 | 436 | |||||
| Total Assets Less Current Liabilities | 233 | 54 307 | 99 090 | 66 063 | -29 032 | -63 356 | -63 423 | -33 095 | -59 795 |
| Trade Creditors Trade Payables | 22 327 | 39 167 | 41 379 | 41 650 | 60 579 | 100 533 | |||
| Trade Debtors Trade Receivables | 1 035 | 2 235 | 734 | 125 | 617 | ||||
| Advances Credits Directors | 4 500 | 14 000 | |||||||
| Advances Credits Repaid In Period Directors | 4 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tuesday 30th May 2023 filed on: 5th, July 2023 |
confirmation statement | Free Download (5 pages) |
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