Suffolk Ys Ltd is a private limited company that can be found at 137 Wargrave Avenue, London N15 6TX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 1 director.
Director Yitzchok S., appointed on 05 October 2017.
The company is classified as "buying and selling of own real estate" (SIC code: 68100). According to CH data there was a change of name on 2018-02-21 and their previous name was Eric Investments Limited.
The last confirmation statement was filed on 2023-03-28 and the deadline for the next filing is 2024-04-11. Additionally, the accounts were filed on 31 October 2022 and the next filing is due on 27 July 2024.
Office Address | 137 Wargrave Avenue |
Town | London |
Post code | N15 6TX |
Country of origin | United Kingdom |
Registration Number | 10997591 |
Date of Incorporation | Thu, 5th Oct 2017 |
Industry | Buying and selling of own real estate |
End of financial Year | 27th October |
Company age | 7 years old |
Account next due date | Sat, 27th Jul 2024 (88 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Yitzchok S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Chaim R. This PSC owns 25-50% shares.
Yitzchok S.
Notified on | 5 October 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chaim R.
Notified on | 5 October 2017 |
Ceased on | 21 February 2018 |
Nature of control: |
25-50% shares |
Eric Investments | February 21, 2018 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 18 735 | 5 622 | 14 103 | 19 295 | |
Current Assets | 123 735 | 108 059 | 130 681 | 48 509 | 52 864 |
Debtors | 105 000 | 108 059 | 125 059 | 34 406 | 33 569 |
Net Assets Liabilities | 8 286 | 7 892 | -34 639 | -32 904 | 364 288 |
Other Debtors | 105 000 | 108 059 | 125 059 | 33 569 | 33 569 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 207 288 | 499 134 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 861 262 | 1 169 740 | 1 227 762 | 1 237 248 | 1 234 956 |
Bank Borrowings Overdrafts | 861 262 | 1 169 740 | 1 227 762 | 1 234 748 | 1 232 456 |
Creditors | 861 262 | 1 169 740 | 1 227 762 | 1 237 248 | 1 232 456 |
Investment Property | 1 207 288 | 1 706 422 | 1 706 422 | 1 706 422 | 1 706 422 |
Investment Property Fair Value Model | 1 207 288 | 1 706 422 | 1 706 422 | 1 706 422 | |
Net Current Assets Liabilities | -337 740 | -528 790 | -513 299 | -504 578 | -109 678 |
Other Creditors | 414 727 | 623 856 | 631 677 | 543 899 | 160 042 |
Other Taxation Social Security Payable | 1 948 | 1 948 | 1 503 | ||
Total Assets Less Current Liabilities | 869 548 | 1 177 632 | 1 193 123 | 1 201 844 | 1 596 744 |
Trade Creditors Trade Payables | 44 800 | 10 800 | 10 800 | 6 688 | |
Trade Debtors Trade Receivables | 837 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 18th, July 2023 |
accounts | Free Download (9 pages) |
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