The Yellow Brick Road Group Ltd is a private limited company that can be found at 9 Coulthard Drive, Prestwick KA9 2EW. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 2 directors.
Director Jamie H., appointed on 07 April 2017. Director Lyn H., appointed on 07 April 2017.
The company is categorised as "primary education" (SIC code: 85200), "pre-primary education" (SIC: 85100).
The last confirmation statement was filed on 2023-04-06 and the due date for the following filing is 2024-04-20. Likewise, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 9 Coulthard Drive |
| Town | Prestwick |
| Post code | KA9 2EW |
| Country of origin | United Kingdom |
| Registration Number | SC562882 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Primary education |
| Industry | Pre-primary education |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Lyn H. The abovementioned PSC and has 75,01-100% shares.
Lyn H.
| Notified on | 7 April 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 | 4 | 51 502 | 77 923 | 58 672 | 51 911 |
| Current Assets | 16 870 | 18 827 | 67 186 | 99 354 | 94 523 | 95 225 |
| Debtors | 6 855 | 8 823 | 5 684 | 21 431 | 35 851 | 43 314 |
| Net Assets Liabilities | -26 647 | -23 237 | 17 910 | 31 783 | 38 561 | 49 621 |
| Property Plant Equipment | 26 502 | 23 558 | 20 613 | 17 668 | 24 956 | 20 980 |
| Total Inventories | 10 000 | 10 000 | 10 000 | |||
| Other Debtors | 4 725 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 945 | 5 889 | 8 834 | 11 779 | 14 808 | 18 784 |
| Average Number Employees During Period | 14 | 11 | 11 | 12 | 13 | 20 |
| Bank Borrowings Overdrafts | 14 106 | 13 675 | 46 000 | 33 333 | 23 055 | |
| Creditors | 50 000 | 50 000 | 46 760 | 65 999 | 55 332 | 23 055 |
| Fixed Assets | 34 502 | 29 558 | 24 613 | 19 668 | 24 956 | 20 980 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 945 | 2 944 | 2 945 | 2 945 | 3 029 | 3 976 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | ||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -11 149 | -2 795 | 40 057 | 78 114 | 68 937 | 51 696 |
| Other Creditors | 50 000 | 50 000 | 46 760 | 19 999 | 21 999 | 21 400 |
| Other Taxation Social Security Payable | 3 317 | 1 554 | 10 879 | 12 320 | 10 460 | 11 759 |
| Property Plant Equipment Gross Cost | 29 447 | 29 447 | 29 447 | 29 447 | 39 764 | |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 447 | 10 317 | ||||
| Total Assets Less Current Liabilities | 23 353 | 26 763 | 64 670 | 97 782 | 93 893 | 72 676 |
| Trade Creditors Trade Payables | 2 | 1 | 719 | 1 670 | 1 | |
| Trade Debtors Trade Receivables | 6 855 | 8 823 | 959 | 21 431 | 35 851 | 43 314 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on June 30, 2022: 102.00 GBP filed on: 6th, July 2023 |
capital | Free Download (4 pages) |
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