Founded in 2017, Yelmer, classified under reg no. 10655916 is an active company. Currently registered at Unit 2C, Little Britain House HP5 3HB, Chesham the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Muhammet Y., appointed on 7 March 2017. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2C, Little Britain House |
Office Address2 | Alma Road |
Town | Chesham |
Post code | HP5 3HB |
Country of origin | United Kingdom |
Registration Number | 10655916 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Muhammet Y. The abovementioned PSC and has 75,01-100% shares.
Muhammet Y.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 618 | 7 881 | 2 105 | 38 600 | 2 875 | 13 646 |
Current Assets | 29 881 | 28 454 | 11 862 | 51 775 | 15 830 | 19 887 |
Debtors | 7 628 | 22 580 | 9 757 | 13 175 | 12 955 | 6 241 |
Net Assets Liabilities | 4 213 | 4 319 | -885 | 3 360 | 3 381 | 42 |
Other Debtors | 4 663 | 20 125 | 4 950 | 2 445 | 2 135 | |
Property Plant Equipment | 1 513 | 1 240 | 26 830 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 | 299 | 1 738 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 539 | 27 029 | ||||
Amounts Owed By Group Undertakings Participating Interests | 1 200 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | |
Bank Borrowings | 38 000 | 32 335 | 24 000 | |||
Bank Overdrafts | 763 | |||||
Corporation Tax Payable | 7 334 | 24 | 2 173 | 10 555 | 2 116 | 5 316 |
Creditors | 9 659 | 9 057 | 12 747 | 11 928 | 4 164 | 32 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 | 273 | 1 439 | |||
Net Current Assets Liabilities | 18 587 | 21 404 | -885 | 39 847 | 11 666 | -12 223 |
Other Creditors | 660 | 450 | 967 | 85 | ||
Other Taxation Social Security Payable | 89 | 7 374 | 254 | 1 373 | 349 | -4 806 |
Property Plant Equipment Gross Cost | 1 539 | 1 539 | 28 568 | |||
Total Assets Less Current Liabilities | 19 505 | 21 403 | -885 | 41 360 | 12 906 | 14 607 |
Trade Creditors Trade Payables | 1 293 | -347 | 10 320 | 732 | 30 752 | |
Trade Debtors Trade Receivables | 3 628 | 2 455 | 3 607 | 10 730 | 12 955 | 4 106 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 6th April 2024 filed on: 15th, April 2024 |
confirmation statement | Free Download (3 pages) |
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