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V'nillapod Cafe Limited NEWPORT

V'nillapod Cafe started in year 2014 as Private Limited Company with registration number 09364696. The V'nillapod Cafe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newport at Lakeside Drive. Postal code: NP10 8BB.

The company has 2 directors, namely David M., Kelly M.. Of them, David M., Kelly M. have been with the company the longest, being appointed on 22 December 2014. As of 10 May 2024, there was 1 ex director - William P.. There were no ex secretaries.

V'nillapod Cafe Limited Address / Contact

Office Address Lakeside Drive
Office Address2 Coedkernew
Town Newport
Post code NP10 8BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09364696
Date of Incorporation Mon, 22nd Dec 2014
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (143 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

David M.

Position: Director

Appointed: 22 December 2014

Kelly M.

Position: Director

Appointed: 22 December 2014

William P.

Position: Director

Appointed: 22 December 2014

Resigned: 22 December 2014

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As we identified, there is David M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Kelly M. This PSC owns 25-50% shares and has 25-50% voting rights.

David M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Kelly M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth4 325       
Balance Sheet
Cash Bank On Hand6 1946 5999 2663 9791 61039 16411 1504 640
Current Assets23 04221 72427 79025 15221 52459 71532 54623 618
Debtors13 3569 00011 99912 08812 11412 11512 13312 218
Other Debtors4 356 3 0003 0893 1153 1153 1323 219
Property Plant Equipment33 15038 95738 06737 76437 15538 36537 50036 733
Total Inventories3 4926 1256 5259 0857 8008 4369 2636 760
Cash Bank In Hand6 194       
Stocks Inventory3 492       
Tangible Fixed Assets33 150       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 225       
Shareholder Funds4 325       
Other
Accumulated Depreciation Impairment Property Plant Equipment2852 8873 7774 5385 1476 1367 0017 768
Average Number Employees During Period   131315149
Bank Borrowings Overdrafts16 66611 7386 8099543 44350 00040 25630 192
Creditors35 20165 47973 30682 01477 47466 85442 73560 040
Increase From Depreciation Charge For Year Property Plant Equipment 2 602890761609989865767
Number Shares Issued Fully Paid 100100     
Other Creditors27 01052 77762 11567 96657 91044 33714 67823 950
Other Taxation Social Security Payable-1 1223 9664 4543 1107 7315 5284 4518 962
Par Value Share 11     
Property Plant Equipment Gross Cost29 05541 84441 84442 30242 30244 50144 501 
Total Additions Including From Business Combinations Property Plant Equipment 12 789 458 2 199  
Trade Creditors Trade Payables4 6933 8081 8093 6618 39016 98914 02317 128
Trade Debtors Trade Receivables9 0009 0008 9998 9998 9999 0009 0018 999
Creditors Due After One Year16 666       
Creditors Due Within One Year35 201       
Net Current Assets Liabilities-12 159       
Share Capital Allotted Called Up Paid100       
Total Assets Less Current Liabilities20 991       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates December 22, 2023
filed on: 2nd, January 2024 		Free Download (3 pages)

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