Yitshak Enterprises Limited is a private limited company situated at 3 St. Peter Street, Winchester SO23 8BW. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 4 directors and 1 secretary.
Director Martin H., appointed on 13 June 2018. Director Robert C., appointed on 13 June 2018. Director Guy A., appointed on 13 June 2018.
Moving on to secretaries, we can name: Toby S., appointed on 13 June 2018.
The company is classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-06-12 and the date for the following filing is 2024-06-26. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 St. Peter Street |
| Town | Winchester |
| Post code | SO23 8BW |
| Country of origin | United Kingdom |
| Registration Number | 11413207 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
Position: Secretary
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 619 | 26 230 | 12 903 | 67 094 | |
| Current Assets | 1 972 | 18 303 | 30 414 | 18 771 | 71 272 |
| Debtors | 1 972 | 1 684 | 4 184 | 5 868 | 4 178 |
| Other Debtors | 1 972 | 1 684 | 4 184 | 5 868 | 4 178 |
| Other | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Balances Amounts Owed To Related Parties | 134 300 | 165 650 | |||
| Corporation Tax Payable | 246 | 126 | 268 | 1 981 | |
| Creditors | 77 670 | 89 716 | 128 756 | 136 368 | 171 231 |
| Investments | 73 212 | 71 537 | 98 709 | 120 015 | 102 121 |
| Investments Fixed Assets | 73 212 | 71 537 | 98 709 | 120 015 | 102 121 |
| Net Current Assets Liabilities | -75 698 | -71 413 | -98 342 | -117 597 | -99 959 |
| Other Creditors | 77 670 | 89 470 | 128 630 | 136 100 | 169 250 |
| Other Investments Other Than Loans | 24 570 | 24 573 | 32 083 | 29 830 | 35 059 |
| Other Loans Classified Under Investments | 48 642 | 46 964 | 66 626 | 90 185 | 67 062 |
| Total Assets Less Current Liabilities | -2 486 | 124 | 367 | 2 418 | 2 162 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 1st, February 2024 |
accounts | Free Download (10 pages) |
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