Y B Management started in year 2014 as Private Limited Company with registration number 09356446. The Y B Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in South Tottenham at 115 Craven Park Road. Postal code: N15 6BL.
The company has one director. Israel E., appointed on 17 December 2017. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Berish W.. There were no ex secretaries.
Office Address | 115 Craven Park Road |
Town | South Tottenham |
Post code | N15 6BL |
Country of origin | United Kingdom |
Registration Number | 09356446 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th December |
Company age | 10 years old |
Account next due date | Fri, 29th Dec 2023 (90 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of PSCs that own or have control over the company consists of 3 names. As we identified, there is Simcha T. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Israel E. This PSC and has 75,01-100% voting rights. Moving on, there is Berish W., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simcha T.
Notified on | 1 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Israel E.
Notified on | 17 December 2017 |
Ceased on | 1 January 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Berish W.
Notified on | 1 December 2016 |
Ceased on | 17 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 |
Net Worth | 12 153 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 30 611 | |||||||
Cash Bank On Hand | 30 611 | 90 144 | 60 689 | 34 824 | 118 401 | 10 253 | 103 566 | 6 789 |
Current Assets | 40 381 | 106 922 | 131 689 | 135 824 | 249 401 | 211 553 | 304 866 | 248 045 |
Debtors | 9 770 | 16 778 | 71 000 | 101 000 | 131 000 | 201 300 | 201 300 | 241 256 |
Net Assets Liabilities | 12 153 | 23 731 | 44 967 | 61 774 | 60 587 | 49 210 | 49 501 | 50 063 |
Other Debtors | 6 000 | 71 000 | 101 000 | 101 000 | 201 300 | 201 300 | 241 256 | |
Property Plant Equipment | 1 610 | 1 950 | 1 307 | 876 | 587 | 393 | 264 | |
Tangible Fixed Assets | 1 610 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 12 152 | |||||||
Shareholder Funds | 12 153 | |||||||
Other | ||||||||
Accrued Liabilities | 1 200 | 1 200 | 2 460 | 1 140 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 628 | 1 271 | 1 702 | 1 991 | 2 185 | 2 314 | 2 401 |
Average Number Employees During Period | 2 | 3 | 2 | 1 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 25 642 | 16 026 | 22 917 | 13 804 | 55 457 | 4 888 | ||
Bank Overdrafts | 4 661 | 4 771 | 4 888 | |||||
Creditors | 29 838 | 25 642 | 16 026 | 22 917 | 13 804 | 55 457 | 50 630 | 158 294 |
Creditors Due Within One Year | 29 838 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 344 | 643 | 431 | 289 | 194 | 129 | 87 | |
Net Current Assets Liabilities | 10 543 | 47 423 | 59 686 | 83 815 | 73 804 | 104 274 | 99 867 | 89 751 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 960 | 1 378 | 5 560 | 6 800 | 6 559 | 66 415 | 67 816 | 51 583 |
Other Remaining Borrowings | 50 630 | 39 865 | ||||||
Other Taxation Social Security Payable | 2 708 | 3 017 | 5 351 | 7 050 | 5 933 | 10 366 | 11 752 | 2 383 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 11 578 | 21 236 | 16 807 | -1 187 | -11 377 | 291 | 562 | |
Property Plant Equipment Gross Cost | 1 894 | 2 578 | 2 578 | 2 578 | 2 578 | 2 578 | 2 578 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 1 894 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 894 | |||||||
Tangible Fixed Assets Depreciation | 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 284 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 684 | |||||||
Total Assets Less Current Liabilities | 12 153 | 49 373 | 60 993 | 84 691 | 74 391 | 104 667 | 100 131 | 89 928 |
Total Borrowings | 18 465 | 60 228 | 50 630 | 44 753 | ||||
Trade Creditors Trade Payables | 26 170 | 55 104 | 61 092 | 35 592 | 158 444 | 21 891 | 120 887 | 96 216 |
Trade Debtors Trade Receivables | 9 770 | 10 778 | 30 000 | |||||
Bank Borrowings | 13 804 | 55 457 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 16th December 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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