Yealm Moorings Devon Limited is a private limited company registered at Steer Point Lodge, Steer Point, Brixton PL8 2DQ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 2 directors.
Director Marcus S., appointed on 20 September 2018. Director Michael S., appointed on 20 September 2018.
The company is officially categorised as "operation of warehousing and storage facilities for water transport activities" (Standard Industrial Classification code: 52101).
The last confirmation statement was sent on 2023-09-19 and the due date for the following filing is 2024-10-03. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Steer Point Lodge |
| Office Address2 | Steer Point |
| Town | Brixton |
| Post code | PL8 2DQ |
| Country of origin | United Kingdom |
| Registration Number | 11580048 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 20 September 2018
Position: Director
Appointed: 20 September 2018
The register of PSCs that own or control the company consists of 2 names. As we established, there is Marcus S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael S. This PSC owns 25-50% shares and has 25-50% voting rights.
Marcus S.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael S.
| Notified on | 20 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 891 | 1 313 | |||
| Current Assets | 43 798 | 80 941 | 110 995 | 137 330 | 162 455 |
| Debtors | 52 050 | 109 682 | |||
| Net Assets Liabilities | 18 863 | 49 862 | 78 294 | 110 075 | 136 530 |
| Other | |||||
| Accrued Liabilities Deferred Income | 19 370 | 21 594 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 24 935 | 31 079 | 32 701 | 27 255 | 25 925 |
| Net Current Assets Liabilities | 18 863 | 49 862 | 78 294 | 110 075 | 136 530 |
| Other Operating Expenses Format2 | 6 636 | 8 113 | |||
| Profit Loss | 18 763 | 30 999 | |||
| Raw Materials Consumables Used | 30 000 | 30 000 | |||
| Taxation Social Security Payable | 11 709 | 11 107 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 401 | 7 271 | |||
| Total Assets Less Current Liabilities | 18 863 | 49 862 | 78 294 | 110 075 | 136 530 |
| Trade Debtors Trade Receivables | 52 050 | 109 682 | |||
| Turnover Revenue | 59 800 | 76 383 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 1st, December 2023 |
accounts | Free Download (8 pages) |
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