Founded in 2012, Y & S (risca), classified under reg no. 08310963 is an active company. Currently registered at 35 Danygraig Road NP11 6DB, Newport the company has been in the business for 12 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Dewan Q., appointed on 29 November 2012. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 35 Danygraig Road |
| Office Address2 | Risca |
| Town | Newport |
| Post code | NP11 6DB |
| Country of origin | United Kingdom |
| Registration Number | 08310963 |
| Date of Incorporation | Wed, 28th Nov 2012 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th November |
| Company age | 12 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 29 November 2012
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Dewan Q. The abovementioned PSC and has 75,01-100% shares.
Dewan Q.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 322 | -5 453 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 3 517 | 9 634 | 11 073 | 13 610 | 10 471 | 6 700 | 15 341 | 33 911 | 12 980 |
| Net Assets Liabilities | 5 836 | 6 920 | 21 270 | 39 262 | 43 618 | 20 481 | 14 117 | ||
| Cash Bank In Hand | 462 | 237 | |||||||
| Debtors | 495 | 632 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 322 | -5 453 | |||||||
| Stocks Inventory | 2 560 | 8 765 | |||||||
| Tangible Fixed Assets | 1 686 | 1 017 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 321 | -5 454 | |||||||
| Shareholder Funds | 4 322 | -5 453 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 1 668 | 924 | 702 | 692 | 497 | 1 091 | 1 672 | ||
| Fixed Assets | 1 686 | 1 017 | 834 | 1 094 | 898 | 737 | 605 | 497 | 700 |
| Net Current Assets Liabilities | 2 636 | 6 430 | 9 405 | 12 686 | 9 769 | 6 008 | 14 844 | 32 820 | 11 308 |
| Total Assets Less Current Liabilities | 4 322 | 7 447 | 10 239 | 13 780 | 961 | 6 745 | 15 449 | 33 317 | 12 008 |
| Administrative Expenses | 45 808 | 32 428 | |||||||
| Cost Sales | 54 202 | 21 341 | |||||||
| Creditors Due After One Year | 12 900 | ||||||||
| Creditors Due Within One Year | 881 | 3 204 | |||||||
| Distribution Costs | 15 388 | 10 438 | |||||||
| Gross Profit Loss | 57 807 | 33 091 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Operating Profit Loss | -3 389 | -9 775 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss For Period | -3 389 | -9 775 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -3 389 | -9 775 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 686 | 1 686 | |||||||
| Tangible Fixed Assets Depreciation | 669 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 669 | ||||||||
| Turnover Gross Operating Revenue | 112 009 | 54 432 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/28 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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