Ypg Associates Ltd is a private limited company that can be found at 33 Quarry Road, Swindon SN1 4EN. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-11, this 5-year-old company is run by 1 director.
Director Chanelle K., appointed on 11 January 2019.
The company is categorised as "other activities of employment placement agencies" (Standard Industrial Classification code: 78109).
The last confirmation statement was filed on 2023-01-10 and the date for the subsequent filing is 2024-01-24. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 33 Quarry Road |
Town | Swindon |
Post code | SN1 4EN |
Country of origin | United Kingdom |
Registration Number | 11762026 |
Date of Incorporation | Fri, 11th Jan 2019 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Chanelle K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chanelle K.
Notified on | 11 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 14 145 | 17 699 | 40 089 | 48 129 |
Current Assets | 17 145 | 24 499 | 62 889 | 66 821 |
Debtors | 3 000 | 6 800 | 22 800 | 18 692 |
Net Assets Liabilities | 2 413 | 7 063 | 26 417 | 34 468 |
Property Plant Equipment | 156 | 899 | 3 599 | 2 590 |
Other | ||||
Version Production Software | 1 | 1 | ||
Accrued Income | 1 400 | 1 250 | ||
Accrued Liabilities Deferred Income | 750 | |||
Accumulated Amortisation Impairment Intangible Assets | 1 157 | 2 103 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 27 | 158 | 883 | 2 208 |
Additions Other Than Through Business Combinations Intangible Assets | 6 313 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 426 | 316 | ||
Average Number Employees During Period | 1 | 1 | 2 | 3 |
Bank Overdrafts | 4 000 | 1 727 | ||
Corporation Tax Payable | 1 042 | 10 417 | 7 834 | |
Creditors | 3 166 | 8 519 | 38 895 | 34 652 |
Fixed Assets | 899 | 8 756 | 6 801 | |
Increase From Amortisation Charge For Year Intangible Assets | 1 157 | 946 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 27 | 131 | 725 | 1 325 |
Intangible Assets | 5 156 | 4 210 | ||
Intangible Assets Gross Cost | 6 313 | 6 313 | ||
Investments | 1 | 1 | ||
Investments Fixed Assets | 1 | 1 | ||
Investments In Group Undertakings | 1 | 1 | ||
Net Current Assets Liabilities | 5 423 | 14 854 | 23 995 | 32 169 |
Other Creditors | 5 527 | 3 927 | 1 | 1 |
Other Taxation Social Security Payable | 4 359 | 1 717 | 283 | 144 |
Property Plant Equipment Gross Cost | 183 | 1 057 | 4 482 | 4 798 |
Provisions For Liabilities Balance Sheet Subtotal | 171 | 696 | 492 | |
Total Assets Less Current Liabilities | 5 579 | 15 753 | 32 751 | 38 970 |
Trade Creditors Trade Payables | 3 | 1 | ||
Trade Debtors Trade Receivables | 3 000 | 6 800 | 21 400 | 17 298 |
Value-added Tax Payable | 673 | 9 216 | 8 398 | |
Bank Borrowings Overdrafts | 3 166 | 8 519 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 183 | 874 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wed, 10th Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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