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V'Nillapod Cafe Limited

V'Nillapod Cafe Limited is an active company incorporated on 22 December 2014 with the registered office located in Newport, Gwent. V'Nillapod Cafe Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09364696
Private limited company
Age
10 years
Incorporated 22 December 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (8 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Lakeside Drive
Coedkernew
Newport
Gwent
NP10 8BB
United Kingdom
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Restauranter • British • Lives in Wales • Born in Dec 1977
Director • British • Lives in UK • Born in Jun 1952
Mr David Barry Melmoth
PSC • British • Lives in UK • Born in Jun 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Abergavenny Brake & Clutch Limited
David Barry Melmoth is a mutual person.
Active
Abergavenny Farm Supplies Limited
David Barry Melmoth is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.46K
Decreased by £3.18K (-68%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£49.08K
Decreased by £11.28K (-19%)
Total Liabilities
-£95.31K
Increased by £5.08K (+6%)
Net Assets
-£46.23K
Decreased by £16.35K (+55%)
Debt Ratio (%)
194%
Increased by 44.7% (+30%)
Latest Activity
Confirmation Submitted
7 Months Ago on 23 Jan 2025
Full Accounts Submitted
9 Months Ago on 21 Nov 2024
Accounting Period Shortened
11 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 5 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
Confirmation Submitted
4 Years Ago on 23 Feb 2021
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Documents
Confirmation statement made on 22 December 2024 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 21 Nov 2024
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 21 Dec 2022
Confirmation statement made on 22 December 2021 with no updates
Submitted on 4 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 21 Dec 2021
Confirmation statement made on 22 December 2020 with no updates
Submitted on 23 Feb 2021
Repayment History
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