Company Information & Financial DataThe Vanilla Valley Limited
Registered address:
- T: 02920813817
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
16 Apr 2010 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 29 Apr 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
29 | 28 | 32 | 33 | 29 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
29 Apr 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£671,125 | £621,904 | £854,657 | £853,314 | £781,308 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£443,946 | £398,077 | £638,865 | £663,862 | £611,802 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£605,859 | £572,828 | £729,405 | £674,421 | £593,733 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£65,266 | £49,076 | £125,252 | £178,893 | £187,575 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£354,843 | £327,541 | £482,938 | £661,799 | £577,316 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£-72,234 | £-75,924 | £12,752 | £78,893 | £103,200 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£185,441 | £150,243 | £396,374 | £401,568 | £232,194 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
29 Apr 2022
31 Jul 2023
|
£65,265 | £49,075 | £125,251 | £178,892 | £187,574 |
Source: Companies House
Key: N/A = Not Available