Founded in 2015, Peter Yelland, classified under reg no. 09698330 is an active company. Currently registered at 37 Warren Street W1T 6AD, London the company has been in the business for 9 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Peter Y., appointed on 22 July 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09698330 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 22 July 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Peter Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter Y.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 044 | 18 499 | 25 054 | 35 610 | 37 932 | 40 230 | 45 265 | 44 593 |
| Net Assets Liabilities | 2 575 | 8 173 | 13 449 | 22 124 | 15 790 | 19 166 | 23 498 | 24 602 |
| Cash Bank In Hand | 11 044 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 575 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 2 475 | |||||||
| Other | ||||||||
| Amounts Owed To Directors | 42 | 256 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 11 600 | 9 200 | 6 800 | 4 400 | ||||
| Bank Overdrafts | 400 | 2 400 | 2 400 | 2 400 | ||||
| Corporation Tax Payable | 6 475 | 7 490 | 8 861 | 10 831 | 7 428 | 6 891 | 9 812 | 9 944 |
| Creditors | 8 469 | 10 326 | 11 605 | 13 486 | 10 542 | 11 864 | 14 967 | 15 591 |
| Net Current Assets Liabilities | 2 575 | 8 173 | 13 449 | 22 124 | 27 390 | 28 366 | 30 298 | 29 002 |
| Other Creditors | 1 800 | 2 160 | 2 400 | 2 400 | 2 400 | 2 400 | 2 640 | 2 922 |
| Other Taxation Social Security Payable | 216 | 149 | 244 | 29 | 138 | 73 | 69 | |
| Total Assets Less Current Liabilities | 22 124 | 27 390 | 28 366 | 30 298 | 29 002 | |||
| Capital Employed | 2 575 | |||||||
| Creditors Due Within One Year | 8 469 | |||||||
| Number Shares Allotted | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-04 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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