Y-mobility Limited is a private limited company located at 37 Great Pulteney Street, Bath BA2 4DA. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-02, this 4-year-old company is run by 1 director.
Director David F., appointed on 02 July 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC code: 70229).
The latest confirmation statement was filed on 2023-07-01 and the date for the following filing is 2024-07-15. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 37 Great Pulteney Street |
Town | Bath |
Post code | BA2 4DA |
Country of origin | United Kingdom |
Registration Number | 12081134 |
Date of Incorporation | Tue, 2nd Jul 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
Last confirmation statement dated | Sat, 1st Jul 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we found, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 2 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 711 | 28 715 | 7 017 | 97 970 |
Current Assets | 35 616 | 59 874 | 46 990 | 164 302 |
Debtors | 16 905 | 31 159 | 39 973 | 66 332 |
Net Assets Liabilities | -21 361 | -4 379 | 22 951 | 103 362 |
Property Plant Equipment | 339 | 170 | 160 | 3 396 |
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 14 346 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 169 | 338 | 481 | 2 250 |
Average Number Employees During Period | 1 | 3 | 3 | 5 |
Creditors | 20 000 | 15 324 | 12 652 | 8 647 |
Fixed Assets | 160 | 32 087 | ||
Increase From Amortisation Charge For Year Intangible Assets | 14 346 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 169 | 143 | 1 769 |
Intangible Assets | 28 691 | |||
Intangible Assets Gross Cost | 43 037 | |||
Net Current Assets Liabilities | -1 700 | -10 807 | 10 459 | 80 771 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 |
Number Shares Issued But Not Fully Paid | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Par Value Share | 1 | 1 | ||
Property Plant Equipment Gross Cost | 508 | 508 | 641 | 5 646 |
Provisions For Liabilities Balance Sheet Subtotal | 32 | 849 | ||
Total Additions Including From Business Combinations Intangible Assets | 43 037 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 508 | 133 | 5 005 | |
Total Assets Less Current Liabilities | -1 361 | -10 977 | -10 299 | 112 858 |
Advances Credits Made In Period Directors | 11 822 | |||
Advances Credits Repaid In Period Directors | 3 305 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 16th, November 2023 |
accounts | Free Download (12 pages) |
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