VANILLA SYSTEMS LTD

Executive Summary

Vanilla Systems Ltd has ceased trading since August 2022 but maintains a positive net asset position driven by cash reserves. Despite strong liquidity on paper, the lack of active business operations severely restricts its ability to generate income for debt servicing. Credit approval is not recommended until trading resumes and sustainable cash flows are demonstrated.

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Company Documents

DateDescription
17/03/2517 March 2025 Confirmation statement made on 2025-03-15 with no updates

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11/12/2411 December 2024 Micro company accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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13/05/2413 May 2024 Micro company accounts made up to 2023-08-31

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17/03/2417 March 2024 Confirmation statement made on 2024-03-15 with no updates

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31/08/2331 August 2023 Annual accounts for year ending 31 Aug 2023

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20/04/2320 April 2023 Confirmation statement made on 2023-03-15 with no updates

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04/01/234 January 2023 Micro company accounts made up to 2022-08-31

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16/09/2216 September 2022 Previous accounting period shortened from 2023-03-31 to 2022-08-31

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31/08/2231 August 2022 Annual accounts for year ending 31 Aug 2022

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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16/03/2116 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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