Yeotec Limited is a private limited company located at 1 Park Gardens, Yeovil BA20 1DW. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-25, this 6-year-old company is run by 1 director and 1 secretary.
Director Darren M., appointed on 25 August 2017.
Switching the focus to secretaries, we can mention: Darren M., appointed on 17 March 2021.
The company is officially categorised as "security systems service activities" (Standard Industrial Classification: 80200).
The latest confirmation statement was sent on 2023-08-24 and the deadline for the subsequent filing is 2024-09-07. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 1 Park Gardens |
| Town | Yeovil |
| Post code | BA20 1DW |
| Country of origin | United Kingdom |
| Registration Number | 10934263 |
| Date of Incorporation | Fri, 25th Aug 2017 |
| Industry | Security systems service activities |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (11 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Secretary
Appointed: 17 March 2021
Position: Director
Appointed: 25 August 2017
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Darren M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Kerren S. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren M.
| Notified on | 25 August 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kerren S.
| Notified on | 25 August 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 5 190 | 100 | 28 387 | 65 597 | 36 763 |
| Current Assets | 36 980 | 30 736 | 27 609 | 47 256 | 82 677 | 69 056 |
| Debtors | 31 365 | 25 410 | 27 509 | 18 619 | 16 080 | 30 293 |
| Net Assets Liabilities | 7 015 | 15 888 | 8 400 | 28 403 | 50 485 | 61 238 |
| Other Debtors | 5 445 | 16 233 | 16 421 | 8 394 | 12 891 | 4 125 |
| Property Plant Equipment | 9 625 | 7 207 | 5 405 | 4 054 | 4 748 | 18 515 |
| Total Inventories | 5 515 | 136 | 250 | 1 000 | 2 000 | |
| Other | ||||||
| Description Principal Activities | 80 200 | 80 200 | 80 200 | 80 200 | 80 200 | |
| Accrued Liabilities Deferred Income | 750 | 1 113 | 2 273 | 2 334 | 1 903 | 1 879 |
| Accumulated Depreciation Impairment Property Plant Equipment | 10 097 | 11 193 | 12 995 | 14 346 | 15 396 | 21 029 |
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 791 | 5 000 | 917 | 964 | 1 000 | |
| Creditors | 37 761 | 20 686 | 18 587 | 18 276 | 33 127 | 21 022 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 175 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Fixed Assets | 7 207 | 5 405 | 4 054 | 4 748 | 18 515 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 925 | 2 271 | 1 802 | 1 351 | 1 050 | 5 633 |
| Net Current Assets Liabilities | -781 | 10 050 | 9 022 | 28 980 | 49 550 | 48 034 |
| Other Creditors | 25 379 | 8 456 | 9 967 | 601 | 1 311 | 489 |
| Prepayments Accrued Income | 482 | 6 758 | 505 | 610 | 862 | |
| Property Plant Equipment Gross Cost | 19 722 | 18 400 | 18 400 | 18 400 | 20 144 | 39 544 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 829 | 1 369 | 1 027 | 770 | 902 | 3 518 |
| Taxation Social Security Payable | 11 633 | 11 117 | 6 347 | 14 424 | 26 126 | 16 712 |
| Total Additions Including From Business Combinations Property Plant Equipment | 547 | 678 | 1 744 | 19 400 | ||
| Total Assets Less Current Liabilities | 8 844 | 17 257 | 14 427 | 33 034 | 54 298 | 66 549 |
| Trade Creditors Trade Payables | 2 823 | 942 | ||||
| Trade Debtors Trade Receivables | 25 921 | 8 695 | 4 330 | 9 720 | 2 579 | 25 306 |
| Accrued Liabilities | 749 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 829 | |||||
| Corporation Tax Payable | 3 547 | |||||
| Corporation Tax Recoverable | 5 444 | |||||
| Dividends Paid | 5 000 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | 11 915 | |||||
| Provisions | 1 829 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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