Y & G Estates Limited in LONDON

Y & G Estates Limited LONDON

Founded in 2014, Y & G Estates, classified under reg no. 09041225 is an active company. Currently registered at 4 Linthorpe Road N16 5RF, London the company has been in the business for ten years. Its financial year was closed on Wednesday 29th May and its latest financial statement was filed on 2022/05/31.

The firm has one director. Sarah K., appointed on 15 May 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Chaim R.. There were no ex directors.

Y & G Estates Limited Address / Contact

Office Address	4 Linthorpe Road
Town	London
Post code	N16 5RF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09041225
Date of Incorporation	Thu, 15th May 2014
Industry	Buying and selling of own real estate
End of financial Year	29th May
Company age	10 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Mon, 13th May 2024 (2024-05-13)
Last confirmation statement dated	Sat, 29th Apr 2023

Company staff

Sarah K.

Position: Director

Appointed: 15 May 2014

Chaim R.

Position: Secretary

Appointed: 18 April 2017

Resigned: 05 February 2020

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Sarah K. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Chaim R. This PSC has significiant influence or control over the company,.

Sarah K.

Notified on	18 February 2020
Nature of control:	75,01-100% shares

Chaim R.

Notified on	16 April 2017
Ceased on	4 February 2020
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	1	-1 281

Balance Sheet
Cash Bank On Hand		282 557	79 917	12 252	28 892	14 736	10 178	104 881	529 983
Current Assets	1	580 418	501 169	216 592	254 882	353 208	346 367	469 727	1 084 175
Debtors		297 861	421 252	204 340	225 990	338 472	336 189	364 846	554 192
Net Assets Liabilities		-1 282	2 096	4 675	5 494	-31 836	7 558	28 520	-47 246
Other Debtors		297 861	417 958	196 158	217 808	334 597	312 850	325 045	526 165
Cash Bank In Hand	1	282 557
Net Assets Liabilities Including Pension Asset Liability	1	-1 281

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 282
Shareholder Funds	1	-1 281

Other
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 306 639	680 007	1 229 868			194 666	189 975
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings			1 217 575	1 752 931	2 544 722	2 672 422	2 630 001	2 527 160	3 381 804
Bank Borrowings Overdrafts			1 182 954	1 698 003	2 432 528	2 585 386	2 537 580	2 423 873	3 376 709
Creditors		581 700	1 182 954	1 698 003	2 432 528	2 585 386	2 537 580	2 423 873	3 376 709
Investment Property			2 306 639	2 986 646	4 216 514	4 216 514	4 216 514	4 411 180	4 601 155
Investment Property Fair Value Model			2 306 639	2 986 646	4 216 514	4 216 514	4 216 514	4 411 180	4 601 155
Net Current Assets Liabilities	1	-1 281	-1 122 129	-1 283 968	-1 778 492	-1 662 964	-1 671 376	-1 958 787	-1 271 692
Other Creditors		581 700	1 573 615	1 444 900	1 920 988	1 928 944	1 924 647	2 318 952	2 350 627
Other Taxation Social Security Payable			522	732	192	192	484	4 917
Total Assets Less Current Liabilities	1	-1 281	1 184 510	1 702 678	2 438 022	2 553 550	2 545 138	2 452 393	3 329 463
Trade Creditors Trade Payables			14 000				191	1 358	145
Trade Debtors Trade Receivables			3 294	8 182	8 182	3 875	23 339	39 801	28 027
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		581 699
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, January 2024	accounts	Free Download (9 pages)
MR01	Registration of charge 090412250019, created on 2023/12/06 filed on: 6th, December 2023	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/04/29 filed on: 6th, June 2023	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 090412250018, created on 2023/03/31 filed on: 3rd, April 2023	mortgage	Free Download (5 pages)
MR01	Registration of charge 090412250017, created on 2023/03/31 filed on: 3rd, April 2023	mortgage	Free Download (5 pages)
MR01	Registration of charge 090412250016, created on 2023/03/31 filed on: 3rd, April 2023	mortgage	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 8th, February 2023	accounts	Free Download (9 pages)
MR01	Registration of charge 090412250015, created on 2022/11/17 filed on: 18th, November 2022	mortgage	Free Download (6 pages)
MR01	Registration of charge 090412250013, created on 2022/11/04 filed on: 4th, November 2022	mortgage	Free Download (6 pages)
MR01	Registration of charge 090412250014, created on 2022/11/04 filed on: 4th, November 2022	mortgage	Free Download (6 pages)
MR01	Registration of charge 090412250012, created on 2022/11/04 filed on: 4th, November 2022	mortgage	Free Download (6 pages)
CS01	Confirmation statement with no updates 2022/04/29 filed on: 2nd, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/05/31 filed on: 25th, February 2022	accounts	Free Download (9 pages)
AD01	Address change date: 2021/07/04. New Address: 4 Linthorpe Road London N16 5RF. Previous address: 24 Riverside Road London N15 6DA England filed on: 4th, July 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/04/29 filed on: 9th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/05/31 filed on: 9th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/05/31 filed on: 2nd, October 2020	accounts	Free Download (9 pages)
AA01	Previous accounting period shortened to 2019/05/29 filed on: 26th, May 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/04/29 filed on: 29th, April 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2019/05/30 filed on: 27th, February 2020	accounts	Free Download (1 page)
PSC01	Notification of a person with significant control 2020/02/18 filed on: 18th, February 2020	persons with significant control	Free Download (2 pages)
PSC07	Cessation of a person with significant control 2020/02/04 filed on: 18th, February 2020	persons with significant control	Free Download (1 page)
TM02	2020/02/05 - the day secretary's appointment was terminated filed on: 18th, February 2020	officers	Free Download (1 page)
MR01	Registration of charge 090412250011, created on 2019/08/23 filed on: 27th, August 2019	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019/05/15 filed on: 23rd, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/05/31 filed on: 4th, December 2018	accounts	Free Download (9 pages)
MR01	Registration of charge 090412250010, created on 2018/08/09 filed on: 9th, August 2018	mortgage	Free Download (7 pages)
MR01	Registration of charge 090412250009, created on 2018/07/11 filed on: 13th, July 2018	mortgage	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018/05/15 filed on: 19th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/05/31 filed on: 15th, February 2018	accounts	Free Download (8 pages)
MR01	Registration of charge 090412250007, created on 2017/07/17 filed on: 18th, July 2017	mortgage	Free Download (4 pages)
MR01	Registration of charge 090412250008, created on 2017/07/17 filed on: 18th, July 2017	mortgage	Free Download (4 pages)
CS01	Confirmation statement with updates 2017/05/15 filed on: 18th, June 2017	confirmation statement	Free Download (5 pages)
MR01	Registration of charge 090412250006, created on 2017/04/20 filed on: 21st, April 2017	mortgage	Free Download (4 pages)
AP03	New secretary appointment on 2017/04/18 filed on: 19th, April 2017	officers	Free Download (2 pages)
AD01	Address change date: 2017/04/19. New Address: 24 Riverside Road London N15 6DA. Previous address: 23 Fountayne Road London N16 7EA filed on: 19th, April 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2016/05/31 filed on: 26th, January 2017	accounts	Free Download (3 pages)
MR01	Registration of charge 090412250004, created on 2016/07/04 filed on: 7th, July 2016	mortgage	Free Download (4 pages)
MR01	Registration of charge 090412250005, created on 2016/07/04 filed on: 7th, July 2016	mortgage	Free Download (4 pages)
MR01	Registration of charge 090412250003, created on 2016/07/04 filed on: 7th, July 2016	mortgage	Free Download (4 pages)
MR01	Registration of charge 090412250001, created on 2016/07/04 filed on: 5th, July 2016	mortgage	Free Download (4 pages)
MR01	Registration of charge 090412250002, created on 2016/07/04 filed on: 5th, July 2016	mortgage	Free Download (4 pages)
AR01	Annual return drawn up to 2016/05/15 with full list of members filed on: 27th, June 2016	annual return	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2015/05/31 filed on: 4th, January 2016	accounts	Free Download (2 pages)
AR01	Annual return drawn up to 2015/05/15 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 15th, May 2014	incorporation	Free Download (36 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/15	capital