Founded in 2016, Yellowrattle, classified under reg no. 10232560 is an active company. Currently registered at Clarklands Little Laver Road CM5 0JE, Ongar the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 30th June 2023.
The firm has 2 directors, namely Christine D., Paul D.. Of them, Christine D., Paul D. have been with the company the longest, being appointed on 15 June 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Clarklands Little Laver Road |
| Office Address2 | Moreton |
| Town | Ongar |
| Post code | CM5 0JE |
| Country of origin | United Kingdom |
| Registration Number | 10232560 |
| Date of Incorporation | Wed, 15th Jun 2016 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Tue, 30th Sep 2025 (495 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 15 June 2016
Position: Director
Appointed: 15 June 2016
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Paul D. This PSC and has 25-50% shares.
Paul D.
| Notified on | 19 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 101 244 | 271 544 | 428 822 | 712 155 | 780 556 | 620 742 | 496 718 |
| Current Assets | 101 244 | 311 444 | 478 222 | 734 955 | 909 356 | 651 880 | 496 718 |
| Debtors | 39 900 | 49 400 | 22 800 | 128 800 | 31 138 | ||
| Net Assets Liabilities | 133 623 | 325 316 | 460 964 | 670 689 | 860 021 | 677 533 | 470 056 |
| Other Debtors | 39 900 | 49 400 | 22 800 | 128 800 | 31 138 | ||
| Property Plant Equipment | 166 627 | 133 495 | 92 916 | 60 548 | 43 957 | 29 021 | 20 286 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 28 511 | 88 101 | 157 198 | 208 171 | 232 612 | 247 548 | 256 283 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 113 642 | 101 918 | 98 810 | 118 971 | 90 035 | 2 439 | 46 948 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 500 | ||||||
| Disposals Property Plant Equipment | 3 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 63 090 | 69 097 | 50 973 | 24 441 | 14 936 | 8 735 | |
| Net Current Assets Liabilities | -12 398 | 209 526 | 379 412 | 615 984 | 819 321 | 649 441 | 449 770 |
| Number Shares Issued Fully Paid | 100 | 100 | 25 | 25 | 25 | 25 | |
| Other Creditors | 84 553 | 14 954 | 22 848 | 13 373 | 6 197 | 2 439 | 42 670 |
| Other Taxation Social Security Payable | 29 089 | 86 964 | 75 962 | 105 598 | 83 838 | 4 278 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 195 138 | 221 596 | 250 114 | 268 719 | 276 569 | 276 569 | |
| Provisions | 11 364 | 5 843 | 3 257 | 929 | 929 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 20 606 | 17 705 | 11 364 | 5 843 | 3 257 | 929 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 958 | 28 518 | 18 605 | 7 850 | |||
| Total Assets Less Current Liabilities | 154 229 | 343 021 | 472 328 | 676 532 | 863 278 | 678 462 | 470 056 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -5 521 | -2 586 | -2 328 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period extended from 30th June 2024 to 31st December 2024 filed on: 28th, September 2023 |
accounts | Free Download (1 page) |
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