Founded in 2012, Yomdel, classified under reg no. 08165950 is an active company. Currently registered at 121 Park Lane W1K 7AG, London the company has been in the business for 12 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2021/12/31.
The firm has 4 directors, namely Jon C., Charles H. and Richard C. and others. Of them, Damon B. has been with the company the longest, being appointed on 24 March 2021 and Jon C. and Charles H. have been with the company for the least time - from 3 March 2022. As of 6 May 2024, there were 4 ex directors - Simon T., Timothy B. and others listed below. There were no ex secretaries.
| Office Address | 121 Park Lane |
| Town | London |
| Post code | W1K 7AG |
| Country of origin | United Kingdom |
| Registration Number | 08165950 |
| Date of Incorporation | Thu, 2nd Aug 2012 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (158 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 21 April 2021
Position: Director
Appointed: 24 March 2021
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Bym-Digival Limited from Derby, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Timothy B. This PSC owns 25-50% shares. The third one is Andrew S., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Bym-Digival Limited
Brindley House Outrams Wharf, Little Eaton, Derby, DE21 5EL, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 09227347 |
| Notified on | 24 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timothy B.
| Notified on | 30 June 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
25-50% shares |
Andrew S.
| Notified on | 30 June 2016 |
| Ceased on | 24 March 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-12-31 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 164 101 | 98 612 | 37 567 | 311 932 | 276 504 | 148 371 | 193 221 |
| Current Assets | 240 998 | 192 957 | 115 004 | 354 686 | 968 011 | 1 107 800 | 1 074 711 |
| Debtors | 76 897 | 94 345 | 77 437 | 42 754 | 708 491 | 959 429 | 881 490 |
| Net Assets Liabilities | 166 761 | 276 231 | 94 708 | 143 347 | 891 753 | 403 955 | 580 069 |
| Other Debtors | 26 707 | 39 975 | 31 839 | 11 288 | 34 765 | 84 537 | 90 684 |
| Property Plant Equipment | 32 277 | 31 366 | 22 775 | 12 067 | 2 826 | 10 875 | 4 312 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 213 | 48 959 | 96 705 | 144 451 | 213 750 | 477 189 | 477 455 |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 344 | 28 093 | 41 780 | 55 253 | 67 596 | 68 882 | 75 632 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 335 | 187 | |||||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 34 923 | ||||||
| Amounts Owed By Related Parties | 688 063 | 688 033 | 594 750 | ||||
| Amounts Owed To Group Undertakings | 82 410 | 142 236 | 7 409 | ||||
| Average Number Employees During Period | 12 | 16 | 23 | 27 | 17 | 10 | 11 |
| Bank Borrowings Overdrafts | 46 228 | 60 276 | 45 837 | 65 | |||
| Corporation Tax Payable | 5 003 | 196 501 | |||||
| Creditors | 107 901 | 269 605 | 358 140 | 329 654 | 286 424 | 142 236 | 498 954 |
| Deferred Tax Asset Debtors | 21 454 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 20 | ||||
| Fixed Assets | 33 664 | 460 012 | 403 675 | 372 093 | 337 287 | 11 141 | 4 312 |
| Increase From Amortisation Charge For Year Intangible Assets | 47 746 | 47 746 | 47 746 | 69 299 | 85 | 266 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 749 | 13 687 | 13 473 | 17 963 | 1 286 | 6 750 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 307 088 | ||||||
| Intangible Assets | 1 387 | 428 496 | 380 750 | 359 876 | 290 577 | 266 | |
| Intangible Assets Gross Cost | 2 600 | 477 455 | 477 455 | 504 327 | 504 327 | 477 455 | |
| Investments | 150 | 150 | 150 | ||||
| Investments Fixed Assets | 150 | 150 | 150 | 150 | |||
| Investments In Group Undertakings Participating Interests | 150 | 150 | 150 | 150 | |||
| Net Current Assets Liabilities | 133 097 | -76 648 | -243 136 | 25 032 | 698 571 | 535 050 | 575 757 |
| Other Creditors | 13 546 | 152 950 | 166 537 | 153 466 | 174 996 | 360 865 | 146 671 |
| Other Disposals Intangible Assets | 26 872 | ||||||
| Other Taxation Social Security Payable | 92 857 | 108 363 | 140 399 | 111 968 | 56 600 | 211 727 | 121 708 |
| Property Plant Equipment Gross Cost | 48 621 | 59 459 | 64 555 | 67 320 | 70 422 | 79 757 | 79 944 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 133 | 1 776 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 765 | 57 726 | |||||
| Total Assets Less Current Liabilities | 166 761 | 383 364 | 160 539 | 397 125 | 1 066 749 | 546 191 | 580 069 |
| Trade Creditors Trade Payables | 1 498 | 3 289 | 4 976 | 3 944 | 52 312 | 158 | 26 600 |
| Trade Debtors Trade Receivables | 50 190 | 19 447 | 45 598 | 31 466 | 136 517 | 186 859 | 174 602 |
| Advances Credits Directors | 146 000 | ||||||
| Advances Credits Made In Period Directors | 9 902 | 146 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 18th, December 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy