Yakky Ltd is a private limited company located at Bradbury House, Mission Court, Newport NP20 2DW. Its total net worth is valued to be roughly 10 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2012-10-24, this 11-year-old company is run by 1 director.
Director Craig S., appointed on 24 October 2012.
The company is officially categorised as "agents involved in the sale of a variety of goods" (SIC: 46190), "environmental consulting activities" (Standard Industrial Classification code: 74901). According to Companies House database there was a change of name on 2020-08-13 and their previous name was Travel Enterprises Ltd..
The latest confirmation statement was sent on 2023-08-12 and the deadline for the next filing is 2024-08-26. What is more, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 08266441 |
Date of Incorporation | Wed, 24th Oct 2012 |
Industry | Agents involved in the sale of a variety of goods |
Industry | Environmental consulting activities |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Craig S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig S.
Notified on | 24 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher S.
Notified on | 24 October 2016 |
Ceased on | 8 July 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Travel Enterprises | August 13, 2020 |
Crestle | March 28, 2013 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 10 | 10 | 10 | 100 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 100 | 6 520 | 5 733 | 1 509 | 21 277 | 30 804 | 95 219 | |||
Current Assets | 100 | 10 180 | 10 742 | 13 758 | 29 660 | 39 024 | 97 709 | |||
Debtors | 3 660 | 5 009 | 12 249 | 8 383 | 8 220 | 2 490 | ||||
Net Assets Liabilities | 100 | 6 504 | 5 129 | 5 610 | -12 776 | -1 533 | 21 069 | |||
Other Debtors | 211 | 6 598 | 3 607 | 2 490 | ||||||
Property Plant Equipment | 1 237 | 962 | 687 | 412 | 137 | |||||
Cash Bank In Hand | 10 | 10 | 10 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 10 | 10 | 10 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 | 100 | ||||||||
Shareholder Funds | 10 | 10 | 10 | 100 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 413 | 688 | 963 | 1 238 | 1 375 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 375 | |||||||||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 21 667 | 18 334 | 13 334 | |||||||
Corporation Tax Payable | 1 064 | |||||||||
Corporation Tax Recoverable | 211 | |||||||||
Creditors | 4 678 | 6 415 | 8 730 | 21 667 | 18 334 | 13 334 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 138 | 275 | 275 | 275 | 275 | 137 | ||||
Issue Equity Instruments | 90 | |||||||||
Net Current Assets Liabilities | 100 | 5 502 | 4 327 | 5 028 | 8 479 | 16 664 | 34 403 | |||
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 3 597 | 5 701 | 6 440 | 17 762 | 16 026 | 44 225 | ||||
Other Taxation Social Security Payable | 17 | 714 | 690 | 86 | 1 334 | 14 081 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 6 404 | |||||||||
Property Plant Equipment Gross Cost | 1 375 | 1 375 | 1 375 | 1 375 | 1 375 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 235 | 160 | 105 | |||||||
Total Assets Less Current Liabilities | 10 | 100 | 6 739 | 5 289 | 5 715 | 8 891 | 16 801 | 34 403 | ||
Trade Creditors Trade Payables | 1 600 | |||||||||
Trade Debtors Trade Receivables | 3 660 | 4 798 | 12 249 | 1 785 | 3 515 | |||||
Number Shares Allotted | 10 | 10 | 10 | 100 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 12th August 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (5 pages) |
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