Founded in 2016, Yostrato, classified under reg no. 09971037 is an active company. Currently registered at C/o Aps Accountancy Limited 4 Cromwell Court HP20 2PB, Aylesbury the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has one director. Daniel W., appointed on 26 January 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Aps Accountancy Limited 4 Cromwell Court |
Office Address2 | New Street |
Town | Aylesbury |
Post code | HP20 2PB |
Country of origin | United Kingdom |
Registration Number | 09971037 |
Date of Incorporation | Tue, 26th Jan 2016 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
Last confirmation statement dated | Wed, 25th Jan 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Daniel W. The abovementioned PSC and has 75,01-100% shares.
Daniel W.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 22 417 | 23 922 | 51 011 | 26 200 | 113 922 | 102 483 | 101 524 |
Current Assets | 25 813 | 32 577 | 65 743 | 39 676 | 132 898 | 121 782 | 138 047 |
Debtors | 3 396 | 8 655 | 14 732 | 13 476 | 18 976 | 19 299 | 36 523 |
Other Debtors | 516 | 440 | 495 | 1 446 | 1 480 | 375 | 10 375 |
Property Plant Equipment | 2 539 | 3 767 | 2 030 | 3 383 | 3 255 | 2 926 | 1 293 |
Net Assets Liabilities | 20 375 | 67 957 | 63 009 | 86 525 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 332 | 882 | 1 844 | 3 553 | 5 452 | 7 481 | 9 114 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 16 555 | 11 226 | 23 979 | 22 684 | 28 800 | 21 857 | 15 467 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 | ||||||
Disposals Property Plant Equipment | 732 | 775 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 332 | 669 | 962 | 1 709 | 1 899 | 2 029 | 1 633 |
Net Current Assets Liabilities | 9 258 | 21 351 | 41 764 | 16 992 | 93 502 | 81 940 | 100 699 |
Other Creditors | 14 211 | 2 878 | 2 138 | 13 909 | 13 102 | 153 | |
Other Taxation Social Security Payable | 2 319 | 7 844 | 21 094 | 8 530 | 22 848 | 32 048 | 30 578 |
Property Plant Equipment Gross Cost | 2 871 | 4 649 | 3 874 | 6 936 | 8 707 | 10 407 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 871 | 2 510 | 3 062 | 1 771 | 1 700 | ||
Total Assets Less Current Liabilities | 11 797 | 25 118 | 43 794 | 20 375 | 96 757 | 84 866 | 101 992 |
Trade Creditors Trade Payables | 25 | 504 | 747 | 245 | 246 | 1 241 | 370 |
Trade Debtors Trade Receivables | 2 880 | 8 215 | 14 237 | 12 030 | 17 496 | 18 924 | 26 148 |
Bank Borrowings Overdrafts | 28 800 | 21 857 | 15 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-25 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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