Founded in 2015, John Yates Design, classified under reg no. 09769068 is an active company. Currently registered at Lifford Hall Lifford Lane B30 3JN, Birmingham the company has been in the business for nine years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. John Y., appointed on 9 September 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lifford Hall Lifford Lane |
| Office Address2 | Kings Norton |
| Town | Birmingham |
| Post code | B30 3JN |
| Country of origin | United Kingdom |
| Registration Number | 09769068 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 09 September 2015
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is John Y. This PSC and has 75,01-100% shares.
John Y.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 437 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 457 | 2 124 | 28 581 | 34 505 | 9 710 | ||
| Current Assets | 39 569 | 17 625 | 15 542 | 16 632 | 41 760 | 45 520 | 28 540 |
| Debtors | 34 612 | 13 851 | 13 942 | 15 032 | 11 579 | 9 415 | 16 480 |
| Net Assets Liabilities | 437 | -8 111 | -15 606 | -17 313 | -21 657 | -16 592 | -25 957 |
| Property Plant Equipment | 110 | 128 | 1 300 | 1 899 | 2 662 | 3 222 | 3 463 |
| Total Inventories | 1 500 | 1 650 | 1 600 | 1 600 | 1 600 | 1 600 | 2 350 |
| Cash Bank In Hand | 3 457 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 437 | ||||||
| Stocks Inventory | 1 500 | ||||||
| Tangible Fixed Assets | 110 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 427 | ||||||
| Shareholder Funds | 437 | ||||||
| Other | |||||||
| Total Fixed Assets Additions | 147 | ||||||
| Total Fixed Assets Cost Or Valuation | 147 | ||||||
| Total Fixed Assets Depreciation | 37 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 37 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 | 79 | 512 | 1 146 | 2 033 | 3 107 | 4 126 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 | 1 605 | 1 233 | 1 650 | 1 634 | 1 260 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 |
| Creditors | 39 242 | 25 864 | 32 448 | 35 844 | 48 806 | 45 392 | 42 496 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 | 433 | 634 | 887 | 1 074 | 1 019 | |
| Net Current Assets Liabilities | 327 | -8 239 | -16 906 | -19 212 | -7 046 | 128 | -13 956 |
| Property Plant Equipment Gross Cost | 147 | 207 | 1 812 | 3 045 | 4 695 | 6 329 | 7 589 |
| Total Assets Less Current Liabilities | 437 | -8 111 | -15 606 | -17 313 | -4 384 | 3 350 | -10 493 |
| Creditors Due Within One Year Total Current Liabilities | 39 242 | ||||||
| Fixed Assets | 110 | ||||||
| Tangible Fixed Assets Additions | 147 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 147 | ||||||
| Tangible Fixed Assets Depreciation | 37 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 37 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 9, 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (5 pages) |
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