Cape Hill Yaas Ltd is a private limited company that can be found at 58 Cape Hill, Smethwick B66 4PB. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-04-08, this 7-year-old company is run by 1 director.
Director Amir M., appointed on 08 April 2017.
The company is officially categorised as "other food services" (Standard Industrial Classification code: 56290).
The last confirmation statement was sent on 2023-04-07 and the due date for the subsequent filing is 2024-04-21. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 58 Cape Hill |
| Town | Smethwick |
| Post code | B66 4PB |
| Country of origin | United Kingdom |
| Registration Number | 10717444 |
| Date of Incorporation | Sat, 8th Apr 2017 |
| Industry | Other food services |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (124 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 08 April 2017
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Amir M. The abovementioned PSC has significiant influence or control over this company,.
Amir M.
| Notified on | 8 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 248 | 761 | 2 581 | 639 | 580 | |
| Current Assets | 150 | 7 748 | 8 761 | 24 713 | 14 479 | 15 678 |
| Debtors | 10 132 | 2 840 | 8 098 | |||
| Net Assets Liabilities | 3 685 | 5 304 | -4 506 | -3 740 | -8 170 | -678 |
| Other Debtors | 10 132 | 2 840 | 8 098 | |||
| Property Plant Equipment | 3 000 | 2 550 | 2 167 | 1 842 | 1 566 | |
| Total Inventories | 7 500 | 8 000 | 12 000 | 11 000 | 7 000 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 450 | 833 | 1 158 | 1 434 | ||
| Bank Borrowings | 30 000 | 23 871 | 17 327 | |||
| Creditors | 6 835 | 16 052 | 15 817 | 620 | 620 | 595 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 450 | 383 | 325 | 276 | ||
| Loans From Directors | 16 052 | 15 222 | ||||
| Net Current Assets Liabilities | 6 685 | 7 748 | -7 056 | 24 093 | 13 859 | 15 083 |
| Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Raw Materials Consumables | 7 500 | 8 000 | ||||
| Total Assets Less Current Liabilities | 3 685 | 10 748 | -4 506 | 26 260 | 15 701 | 16 649 |
| Trade Creditors Trade Payables | 595 | 620 | 620 | 595 | ||
| Fixed Assets | 3 000 | 3 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 22nd, January 2024 |
accounts | Free Download (8 pages) |
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