Founded in 2016, Yuan Capital, classified under reg no. 10452296 is an active company. Currently registered at 53 Heversham Road DA7 5BH, Bexleyheath the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Peng X., appointed on 31 October 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 53 Heversham Road |
| Town | Bexleyheath |
| Post code | DA7 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10452296 |
| Date of Incorporation | Mon, 31st Oct 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 31 October 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Peng X. The abovementioned PSC and has 25-50% shares.
Peng X.
| Notified on | 1 March 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 878 | 29 733 | ||||
| Current Assets | 71 878 | 60 651 | 20 041 | 56 396 | 103 200 | 119 031 |
| Debtors | 10 000 | 30 918 | ||||
| Net Assets Liabilities | 10 189 | 11 809 | -17 407 | -5 844 | -26 288 | -50 343 |
| Property Plant Equipment | 4 785 | 1 375 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 196 | 2 606 | ||||
| Administrative Expenses | 2 225 | 124 099 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 60 493 | 50 217 | 40 249 | 63 546 | 129 673 | 169 374 |
| Depreciation Amortisation Impairment Expense | 3 410 | 1 802 | 1 495 | 1 122 | 185 | |
| Disposals Property Plant Equipment | 2 000 | |||||
| Fixed Assets | 4 785 | 1 375 | 2 801 | 1 306 | 185 | |
| Gross Profit Loss | 2 414 | 126 100 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 196 | 1 410 | ||||
| Net Current Assets Liabilities | 11 385 | 10 434 | -20 208 | -7 150 | -26 473 | -50 343 |
| Operating Profit Loss | 189 | 2 001 | ||||
| Other Operating Expenses Format2 | 83 009 | 76 234 | 77 905 | 93 569 | 98 041 | |
| Profit Loss | 152 | 1 621 | -29 216 | 13 428 | -20 445 | -24 055 |
| Profit Loss On Ordinary Activities Before Tax | 189 | 2 001 | ||||
| Property Plant Equipment Gross Cost | 5 981 | 3 981 | ||||
| Raw Materials Consumables Used | 119 524 | |||||
| Staff Costs Employee Benefits Expense | 37 680 | 12 939 | 27 587 | 16 748 | 17 400 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 | 380 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 981 | |||||
| Total Assets Less Current Liabilities | 16 170 | 11 809 | -17 407 | -5 844 | -26 288 | -50 343 |
| Turnover Revenue | 126 100 | 61 759 | 223 972 | 84 544 | 91 571 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 31st, March 2024 |
accounts | Free Download (9 pages) |
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