Founded in 2016, Yoma Digital, classified under reg no. 10317541 is an active company. Currently registered at 206 Vanilla Factory L1 4AR, Liverpool the company has been in the business for 8 years. Its financial year was closed on 28th December and its latest financial statement was filed on Friday 31st December 2021.
Currently there are 2 directors in the the company, namely Daniel M. and Paul W.. In addition one secretary - Paul W. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 206 Vanilla Factory |
| Office Address2 | 41 Fleet Street |
| Town | Liverpool |
| Post code | L1 4AR |
| Country of origin | United Kingdom |
| Registration Number | 10317541 |
| Date of Incorporation | Mon, 8th Aug 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 28th December |
| Company age | 8 years old |
| Account next due date | Thu, 28th Dec 2023 (113 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 08 August 2016
Position: Director
Appointed: 08 August 2016
Position: Secretary
Appointed: 08 August 2016
The list of persons with significant control that own or have control over the company includes 3 names. As we researched, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Daniel M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
| Notified on | 8 August 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 144 | 68 639 | 1 419 | 139 718 | 202 862 | 183 129 |
| Current Assets | 116 662 | 163 166 | 211 691 | 453 596 | 547 658 | 504 579 |
| Debtors | 93 518 | 82 530 | 172 272 | 268 878 | 177 296 | 140 950 |
| Net Assets Liabilities | 1 205 | 59 200 | 94 855 | 91 149 | 251 | 1 019 |
| Other Debtors | 2 631 | 23 270 | 39 881 | 75 210 | 47 121 | |
| Property Plant Equipment | 6 750 | 7 054 | 10 548 | 7 286 | 6 258 | 3 674 |
| Total Inventories | 11 997 | 38 000 | 45 000 | 167 500 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 400 | 12 727 | 21 054 | 29 381 | 37 753 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 425 | 2 918 | 7 406 | 11 988 | 16 819 | 20 326 |
| Additions Other Than Through Business Combinations Intangible Assets | 44 000 | 39 270 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 175 | 2 797 | 7 983 | 1 321 | 3 802 | 922 |
| Average Number Employees During Period | 20 | 19 | 17 | 18 | ||
| Bank Borrowings Overdrafts | 16 807 | 13 208 | 232 597 | 437 127 | 338 967 | |
| Creditors | 121 922 | 150 128 | 13 208 | 232 597 | 437 127 | 338 967 |
| Dividends Paid On Shares | 39 600 | 70 543 | ||||
| Fixed Assets | 6 750 | 46 654 | 81 091 | 69 502 | 60 147 | 49 191 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 69 310 | 44 107 | 20 223 | 12 677 | 4 754 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 400 | 8 327 | 8 327 | 8 327 | 8 372 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 2 493 | 4 489 | 4 583 | 4 831 | 3 507 |
| Intangible Assets | 39 600 | 70 543 | 62 216 | 53 889 | 45 517 | |
| Intangible Assets Gross Cost | 44 000 | 83 270 | 83 270 | 83 270 | ||
| Net Current Assets Liabilities | -5 260 | 13 038 | 28 185 | 253 515 | 374 058 | 291 243 |
| Number Shares Issued Fully Paid | 2 | |||||
| Other Creditors | 5 117 | 19 675 | 22 826 | 24 251 | -7 270 | |
| Other Taxation Social Security Payable | 97 119 | 123 923 | 121 432 | 82 430 | 130 036 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 7 175 | 9 972 | 17 954 | 19 274 | 23 077 | 24 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 285 | 492 | 1 213 | -729 | -3 173 | 448 |
| Total Assets Less Current Liabilities | 1 490 | 59 692 | 109 276 | 323 017 | 434 205 | 340 434 |
| Trade Creditors Trade Payables | 31 085 | 23 143 | 21 508 | 20 716 | 10 207 | |
| Trade Debtors Trade Receivables | 79 899 | 149 002 | 228 997 | 102 086 | 93 829 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 6th, November 2023 |
accounts | Free Download (12 pages) |
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