Founded in 2015, Y-roam Solutions, classified under reg no. 09618003 is an active company. Currently registered at St Johns House B61 8DN, Bromsgrove the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022. Since January 31, 2022 Y-roam Solutions Limited is no longer carrying the name Y-roam.
The company has 2 directors, namely Stephanie A., Matthew A.. Of them, Matthew A. has been with the company the longest, being appointed on 2 June 2015 and Stephanie A. has been with the company for the least time - from 1 August 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | St Johns House |
| Office Address2 | 16 Church Street |
| Town | Bromsgrove |
| Post code | B61 8DN |
| Country of origin | United Kingdom |
| Registration Number | 09618003 |
| Date of Incorporation | Tue, 2nd Jun 2015 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 02 June 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Stephanie A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Matthew A. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Stephanie A.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Matthew A.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
| Y-roam | January 31, 2022 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 863 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 48 | ||||||
| Current Assets | 9 612 | 30 086 | 78 876 | 131 612 | 184 100 | 89 838 | 73 359 |
| Debtors | 9 564 | ||||||
| Tangible Fixed Assets | 3 408 | ||||||
| Net Assets Liabilities | 71 576 | 112 576 | 71 268 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 763 | ||||||
| Shareholder Funds | 863 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 564 | 18 022 | 33 184 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 458 | 33 184 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 022 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
| Creditors | 12 157 | 29 653 | 37 468 | 60 706 | 50 000 | 21 362 | 31 478 |
| Creditors Due Within One Year | 12 157 | ||||||
| Fixed Assets | 3 408 | 1 704 | 670 | 621 | 2 792 | 1 908 | |
| Net Current Assets Liabilities | -2 545 | 433 | 41 408 | 70 906 | 161 955 | 68 476 | 41 881 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 5 112 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 112 | ||||||
| Tangible Fixed Assets Depreciation | 1 704 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 704 | ||||||
| Total Assets Less Current Liabilities | 863 | 2 137 | 41 408 | 71 576 | 162 576 | 71 268 | 43 789 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 17, 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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