Yellowdog started in year 2015 as Private Limited Company with registration number 09381071. The Yellowdog company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bristol at Engine Shed Clock Tower Yard. Postal code: BS1 6QH. Since February 5, 2015 Yellowdog Limited is no longer carrying the name Groudly.
The company has 3 directors, namely Gerald D., Bruce B. and Simon P.. Of them, Simon P. has been with the company the longest, being appointed on 1 November 2018 and Gerald D. has been with the company for the least time - from 19 March 2019. As of 14 May 2024, there were 7 ex directors - Thomas B., David L. and others listed below. There were no ex secretaries.
| Office Address | Engine Shed Clock Tower Yard |
| Office Address2 | Temple Meads |
| Town | Bristol |
| Post code | BS1 6QH |
| Country of origin | United Kingdom |
| Registration Number | 09381071 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 19 March 2019
Position: Director
Appointed: 07 December 2018
Position: Director
Appointed: 01 November 2018
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Bloc Ventures Limited from London, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gareth W. This PSC owns 25-50% shares and has 25-50% voting rights.
Bloc Ventures Limited
51-52 St. John's Square, London, EC1V 4JL, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 11119448 |
| Notified on | 7 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth W.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Groudly | February 5, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 48 889 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 127 335 | 87 214 | 490 573 | 596 436 | 230 162 | 250 185 |
| Current Assets | 151 002 | 123 641 | 552 172 | 1 082 798 | 723 990 | 589 265 |
| Debtors | 23 667 | 36 427 | 61 599 | 486 362 | 493 828 | 339 080 |
| Net Assets Liabilities | 121 542 | -184 943 | -2 419 168 | -925 580 | -1 879 597 | -1 253 240 |
| Other Debtors | 3 349 | 57 224 | 65 137 | 204 011 | 20 115 | |
| Property Plant Equipment | 1 474 | 1 778 | 8 372 | 9 132 | 8 821 | 6 964 |
| Cash Bank In Hand | 127 335 | |||||
| Tangible Fixed Assets | 1 474 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 203 | |||||
| Profit Loss Account Reserve | -524 616 | |||||
| Shareholder Funds | 48 889 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 369 | 906 | 6 277 | 4 989 | 7 580 | 10 891 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 841 | 1 454 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 72 653 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 28 868 | 30 967 | ||||
| Average Number Employees During Period | 20 | 14 | 16 | 14 | ||
| Bank Borrowings | 50 000 | 47 512 | 42 419 | 37 199 | ||
| Bank Borrowings Overdrafts | 47 509 | 43 573 | 37 212 | 31 860 | ||
| Bank Overdrafts | 100 000 | |||||
| Convertible Bonds In Issue | 1 750 000 | 1 250 000 | 1 850 000 | 1 000 000 | ||
| Corporation Tax Recoverable | 421 195 | 281 417 | 240 212 | |||
| Creditors | 103 587 | 310 362 | 1 889 397 | 1 396 135 | 1 926 427 | 1 173 876 |
| Finance Lease Liabilities Present Value Total | 35 965 | 34 456 | ||||
| Further Item Increase Decrease In Equity From Share Capital Changes Dividend Payments Component Total Increase Decrease In Equity From Share Capital Changes Dividend Payments | 303 951 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 435 475 | 797 487 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 537 | 2 810 | 2 944 | 3 311 | ||
| Issue Equity Instruments | 573 505 | 608 426 | 11 | 2 864 779 | 731 578 | 1 836 936 |
| Net Current Assets Liabilities | 47 415 | -186 721 | -536 552 | 463 014 | 38 009 | -86 328 |
| Other Creditors | 134 | 91 888 | 102 562 | 39 215 | 142 016 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 098 | 353 | ||||
| Other Disposals Property Plant Equipment | 6 489 | 1 795 | ||||
| Other Taxation Social Security Payable | 3 744 | 9 019 | 291 227 | 231 219 | 95 338 | 180 402 |
| Profit Loss | 72 653 | -914 911 | -2 048 912 | -1 371 191 | -1 685 595 | -1 368 249 |
| Property Plant Equipment Gross Cost | 1 843 | 2 684 | 14 649 | 14 121 | 16 401 | 17 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 591 | 1 591 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 961 | 4 075 | ||||
| Total Assets Less Current Liabilities | 48 889 | -528 180 | 472 146 | 46 830 | -79 364 | |
| Total Borrowings | 47 509 | 43 573 | 37 212 | 31 860 | ||
| Trade Creditors Trade Payables | 34 876 | 135 920 | 217 212 | 255 569 | 416 399 | 51 903 |
| Trade Debtors Trade Receivables | 15 020 | 20 655 | 4 375 | 30 | 8 400 | 78 753 |
| Creditors Due Within One Year | 103 587 | |||||
| Number Shares Allotted | 2 026 390 | |||||
| Par Value Share | 0 | |||||
| Share Capital Allotted Called Up Paid | 203 | |||||
| Share Premium Account | 573 302 | |||||
| Tangible Fixed Assets Additions | 1 843 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 843 | |||||
| Tangible Fixed Assets Depreciation | 369 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 369 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 20th, March 2024 |
accounts | Free Download (15 pages) |
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