Youllplan started in year 2010 as Private Limited Company with registration number 07122709. The Youllplan company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cheltenham at 74 Andover Road. Postal code: GL50 2TW.
The company has 2 directors, namely Catherine P., Robin Y.. Of them, Robin Y. has been with the company the longest, being appointed on 12 January 2010 and Catherine P. has been with the company for the least time - from 1 January 2015. As of 29 April 2024, there was 1 ex director - Catherine P.. There were no ex secretaries.
| Office Address | 74 Andover Road |
| Town | Cheltenham |
| Post code | GL50 2TW |
| Country of origin | United Kingdom |
| Registration Number | 07122709 |
| Date of Incorporation | Tue, 12th Jan 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 14 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 01 January 2015
Position: Director
Appointed: 12 January 2010
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Robin Y. This PSC and has 75,01-100% shares.
Robin Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 42 117 | 57 665 | 51 110 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 72 357 | 78 853 | 92 970 | 250 964 | 136 856 | 146 657 | 86 554 | 63 023 | 41 174 |
| Net Assets Liabilities | 51 110 | 188 184 | 128 826 | 83 269 | 74 303 | 47 999 | 23 576 | ||
| Cash Bank In Hand | 61 790 | 78 852 | |||||||
| Debtors | 10 567 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 42 117 | 57 666 | 51 110 | ||||||
| Tangible Fixed Assets | 3 145 | 2 809 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 42 116 | 57 665 | |||||||
| Shareholder Funds | 42 117 | 57 665 | 51 110 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 089 | 54 168 | |||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
| Creditors | 43 967 | 57 192 | 11 039 | 14 475 | 16 192 | 19 070 | 20 633 | ||
| Fixed Assets | 3 145 | 2 809 | 2 107 | 2 501 | 3 009 | 5 255 | 3 941 | 4 046 | 3 035 |
| Net Current Assets Liabilities | 38 972 | 54 938 | 49 003 | 193 772 | 125 817 | 132 182 | 70 362 | 43 953 | 20 541 |
| Total Assets Less Current Liabilities | 42 117 | 57 666 | 51 110 | 196 273 | 128 826 | 137 437 | 74 303 | 47 999 | 23 576 |
| Accruals Deferred Income | 82 | ||||||||
| Creditors Due Within One Year | 33 385 | 23 914 | 43 967 | ||||||
| Tangible Fixed Assets Additions | 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 902 | 7 502 | |||||||
| Tangible Fixed Assets Depreciation | 3 757 | 4 693 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 936 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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