Yodel Creative started in year 2012 as Private Limited Company with registration number 08048615. The Yodel Creative company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leigh at Office 6. Postal code: WN7 4PF.
The firm has one director. Paul N., appointed on 27 April 2012. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 6 |
Office Address2 | 1 Derby Street |
Town | Leigh |
Post code | WN7 4PF |
Country of origin | United Kingdom |
Registration Number | 08048615 |
Date of Incorporation | Fri, 27th Apr 2012 |
Industry | specialised design activities |
End of financial Year | 31st May |
Company age | 12 years old |
Account next due date | Thu, 29th Feb 2024 (61 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Paul N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul N.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 141 | 5 013 | 9 685 | 41 926 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 281 560 | 362 540 | 476 167 | 576 291 | 555 386 | ||||||
Current Assets | 56 366 | 62 316 | 91 648 | 108 941 | 218 924 | 249 705 | 307 519 | 380 296 | 499 581 | 618 416 | 608 940 |
Debtors | 6 847 | 4 771 | 11 915 | 12 126 | 23 623 | 14 476 | 14 696 | 32 170 | 42 545 | ||
Net Assets Liabilities | 41 926 | 136 939 | 275 550 | 347 035 | 449 678 | 561 172 | 620 425 | ||||
Other Debtors | 489 | 585 | 905 | 5 038 | 7 701 | ||||||
Property Plant Equipment | 5 496 | 6 846 | 5 135 | 3 847 | 51 760 | ||||||
Total Inventories | 2 336 | 3 280 | 8 718 | 9 955 | 11 009 | ||||||
Cash Bank In Hand | 41 519 | 49 545 | 71 733 | 94 498 | |||||||
Intangible Fixed Assets | 9 000 | 8 000 | 7 000 | 6 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 141 | 5 013 | 9 685 | 41 926 | |||||||
Stocks Inventory | 8 000 | 8 000 | 8 000 | 2 317 | |||||||
Tangible Fixed Assets | 3 825 | 4 116 | 7 115 | 6 946 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 41 | 4 913 | 9 585 | 41 826 | |||||||
Shareholder Funds | 141 | 5 013 | 9 685 | 41 926 | |||||||
Other | |||||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 000 | 8 000 | 9 000 | 10 000 | 10 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 819 | 16 081 | 17 793 | 19 080 | 21 164 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 612 | 49 997 | |||||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 4 | ||||||
Bank Overdrafts | 1 291 | 1 310 | 1 755 | ||||||||
Corporation Tax Payable | 24 576 | 32 967 | |||||||||
Creditors | 78 927 | 94 955 | 43 820 | 40 465 | 41 853 | 54 871 | 60 360 | 39 085 | |||
Dividends Paid On Shares | 3 000 | 2 000 | |||||||||
Dividends Paid On Shares Interim | 31 997 | 34 214 | |||||||||
Fixed Assets | 12 825 | 12 116 | 14 115 | 12 946 | 12 970 | 11 060 | 8 496 | 8 846 | 6 134 | 3 847 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 262 | 1 711 | 1 287 | 2 084 | |||||||
Intangible Assets | 3 000 | 2 000 | 1 000 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Net Current Assets Liabilities | -12 575 | -5 208 | -3 440 | 30 014 | 123 969 | 205 885 | 267 054 | 338 443 | 444 709 | 558 056 | 569 855 |
Other Creditors | 288 | 6 048 | 1 884 | 3 338 | 5 387 | ||||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 38 483 | 34 823 | |||||||||
Other Taxation Social Security Payable | 10 247 | 15 075 | |||||||||
Property Plant Equipment Gross Cost | 19 315 | 22 927 | 22 927 | 22 927 | 72 924 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 1 034 | 254 | 1 166 | 731 | 1 190 | ||||||
Taxation Social Security Payable | 48 042 | 53 666 | 31 438 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 612 | ||||||||||
Total Assets Less Current Liabilities | 250 | 6 908 | 10 675 | 42 960 | 136 939 | 216 945 | 275 550 | 347 289 | 450 844 | 561 903 | 621 615 |
Total Borrowings | 1 694 | 982 | |||||||||
Trade Creditors Trade Payables | 4 943 | 3 654 | 2 046 | 505 | |||||||
Trade Debtors Trade Receivables | 23 134 | 13 891 | 13 791 | 27 132 | 34 844 | ||||||
Creditors Due Within One Year | 68 941 | 67 524 | 95 088 | 78 927 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 4 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | ||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 109 | 1 895 | 990 | 1 034 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Additions | 2 147 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 12 133 | 14 280 | |||||||||
Tangible Fixed Assets Depreciation | 5 019 | 7 334 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 315 | ||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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