Y And I Operations Ltd in LONDON

Y And I Operations Ltd LONDON

Founded in 2015, Y And I Operations, classified under reg no. 09731103 is an active company. Currently registered at 35 Grafton Way W1T 5DB, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Ioannis P., appointed on 13 August 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Y And I Operations Ltd Address / Contact

Office Address	35 Grafton Way
Town	London
Post code	W1T 5DB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09731103
Date of Incorporation	Thu, 13th Aug 2015
Industry	Travel agency activities
End of financial Year	31st December
Company age	9 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 9th Aug 2024 (2024-08-09)
Last confirmation statement dated	Wed, 26th Jul 2023

Company staff

Ioannis P.

Position: Director

Appointed: 13 August 2015

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Ioannis P. The abovementioned PSC and has 25-50% shares.

Ioannis P.

Notified on	1 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Net Worth	100

Balance Sheet
Cash Bank On Hand		115 336	132 315	105 686	157 586	110 582	53 564	166 209	39 382
Current Assets		148 445	187 247	186 858	169 466	135 853	79 444	191 480	68 651
Debtors		33 109	54 932	81 172	11 880	25 271	25 880	25 271	29 269
Net Assets Liabilities		88 928	107 195	125 104	112 877	37 383	479	518	2 381
Other Debtors		11 880	11 880	11 880	11 880	25 271	25 880	25 271	29 269
Property Plant Equipment		3 237	3 697	4 622	4 715	4 008	3 407	2 896	4 095
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Accumulated Depreciation Impairment Property Plant Equipment		571	1 224	2 039	2 872	3 579	4 180	4 691	5 414
Additions Other Than Through Business Combinations Property Plant Equipment		3 808	1 113	1 740	926				1 922
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings						50 000	47 338	37 873	28 171
Bank Overdrafts		1 739	1 953	2 292	2 330	50 000			2 844
Corporation Tax Payable		23 898	16 164	18 058
Creditors		62 754	83 749	66 376	61 304	52 478	35 034	155 985	42 194
Increase From Depreciation Charge For Year Property Plant Equipment		571	653	815	833	707	601	511	723
Net Current Assets Liabilities		85 691	103 498	120 482	108 162	83 375	44 410	35 495	26 457
Other Creditors		37 221	66 223	46 224	44 851	52 854	35 034	25 797	35 510
Other Taxation Social Security Payable		-104	-591	17 260	14 123	-376	-376	-247	3 840
Property Plant Equipment Gross Cost		3 808	4 921	6 661	7 587	7 587	7 587	7 587	9 509
Redeemable Preference Shares Liability		37 096
Total Assets Less Current Liabilities						87 383	47 817	38 391	30 552
Trade Creditors Trade Payables			-887	600				130 435
Trade Debtors Trade Receivables		21 229	43 052	69 292
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/26 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/07/26 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 12th, May 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/07/26 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 26th, May 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2021/07/26 filed on: 26th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 26th, February 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/08/12 filed on: 19th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 26th, April 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/08/12 filed on: 21st, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 27th, February 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/08/12 filed on: 13th, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 6th, March 2018	accounts	Free Download (4 pages)
CH01	On 2017/11/15 director's details were changed filed on: 15th, November 2017	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2017/11/15 filed on: 15th, November 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2017/08/12 filed on: 14th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 2nd, June 2017	accounts	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2015/12/31 filed on: 28th, September 2016	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates 2016/08/12 filed on: 15th, August 2016	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 097311030001, created on 2016/04/08 filed on: 27th, April 2016	mortgage	Free Download (5 pages)
AA01	Current accounting period shortened to 2015/12/31, originally was 2016/08/31. filed on: 9th, September 2015	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 13th, August 2015	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation
SH01	100.00 GBP is the capital in company's statement on 2015/08/13	capital

Y And I Operations Ltd LONDON

Y And I Operations Ltd Address / Contact

Company Information / Profile

Company staff

Ioannis P.

People with significant control

Annual reports financial information

Company filings

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