Y M C Estates started in year 2014 as Private Limited Company with registration number 09311403. The Y M C Estates company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 22 Heathland Road. Postal code: N16 5NH.
There is a single director in the company at the moment - Yisroel C., appointed on 14 November 2014. In addition, a secretary was appointed - Yisroel C., appointed on 14 November 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Heathland Road |
| Town | London |
| Post code | N16 5NH |
| Country of origin | United Kingdom |
| Registration Number | 09311403 |
| Date of Incorporation | Fri, 14th Nov 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (106 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 14 November 2014
Position: Secretary
Appointed: 14 November 2014
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Yisroel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yisroel C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -32 492 | -76 377 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 | 516 | ||||||
| Cash Bank On Hand | 516 | 540 | 533 | 593 | 5 | 2 270 | 269 | |
| Current Assets | 10 | 97 206 | 148 515 | 137 019 | 88 704 | 92 373 | 204 282 | 255 951 |
| Debtors | 96 690 | 147 975 | 136 486 | 88 111 | 92 368 | 202 012 | 255 682 | |
| Net Assets Liabilities | -76 377 | -103 805 | -109 996 | -131 111 | -126 219 | -91 081 | -61 138 | |
| Net Assets Liabilities Including Pension Asset Liability | -32 492 | -76 377 | ||||||
| Other Debtors | 147 571 | 136 082 | 87 707 | 91 964 | ||||
| Tangible Fixed Assets | 354 960 | 360 290 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -32 493 | -76 378 | ||||||
| Shareholder Funds | -32 492 | -76 377 | ||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 187 793 | |||||||
| Bank Borrowings | 293 460 | 412 400 | 399 660 | 386 404 | 454 431 | |||
| Bank Borrowings Overdrafts | 293 460 | 412 400 | 399 660 | 386 404 | 454 431 | |||
| Creditors | 293 460 | 412 400 | 399 660 | 386 404 | 454 431 | 432 517 | 421 522 | |
| Creditors Due After One Year | 160 000 | 293 460 | ||||||
| Creditors Due Within One Year | 227 462 | 240 413 | ||||||
| Investment Property | 360 290 | 548 083 | 548 083 | 548 083 | 548 083 | 565 000 | 565 000 | |
| Investment Property Fair Value Model | 360 290 | 548 083 | 548 083 | 548 083 | 548 083 | 565 000 | ||
| Net Current Assets Liabilities | -227 452 | -143 207 | -239 488 | -258 419 | -292 790 | -219 871 | -223 564 | -204 616 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 385 147 | 392 583 | 374 352 | 309 389 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | -27 428 | -6 191 | -21 115 | 4 892 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 354 960 | 5 330 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 354 960 | 360 290 | ||||||
| Total Assets Less Current Liabilities | 127 508 | 217 083 | 308 595 | 289 664 | 255 293 | 328 212 | 341 436 | 360 384 |
| Trade Creditors Trade Payables | 2 856 | 2 855 | 7 142 | 2 855 | ||||
| Trade Debtors Trade Receivables | 404 | 404 | 404 | 404 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 14th November 2023 filed on: 16th, November 2023 |
confirmation statement | Free Download (3 pages) |
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