Y M & M Limited in ADDLESTONE

Y M & M Limited ADDLESTONE

Y M & M started in year 2010 as Private Limited Company with registration number 07275582. The Y M & M company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Addlestone at 238 Station Road. Postal code: KT15 2PS.

The company has one director. Emily S., appointed on 7 June 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Y M & M Limited Address / Contact

Office Address	238 Station Road
Town	Addlestone
Post code	KT15 2PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07275582
Date of Incorporation	Mon, 7th Jun 2010
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	14 years old
Account next due date	Sun, 31st Mar 2024 (24 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Fri, 21st Jun 2024 (2024-06-21)
Last confirmation statement dated	Wed, 7th Jun 2023

Company staff

Emily S.

Position: Director

Appointed: 07 June 2010

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Emily S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Emily S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	-26 524	-30 112	-25 536	178 269

Balance Sheet
Cash Bank In Hand	11 502	20 619	40 980	84 157
Cash Bank On Hand				84 157	114 905	137 118	112 716	43 163	76 588	72 572	131 399
Current Assets				84 157	122 086	138 893	112 716		76 588	74 619	133 446
Debtors					7 181	1 775				2 047	2 047
Net Assets Liabilities				178 269	192 876	220 301	218 619	183 560	207 608	171 690	171 908
Net Assets Liabilities Including Pension Asset Liability	-26 524	-30 112	-25 536	178 269
Other Debtors					876					2 047	2 047
Property Plant Equipment						891	1 513	909	2 657	4 758	5 807
Tangible Fixed Assets	288 769	281 526	274 282	450 000

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 624	-30 212	-25 636	32 911
Shareholder Funds	-26 524	-30 112	-25 536	178 269

Other
Accumulated Depreciation Impairment Property Plant Equipment				5 737	5 737	6 034	6 638	7 242	9 362	11 917	12 306
Corporation Tax Payable						5 908	3 315	3 177	5 273
Creditors				318 928	318 928	318 928	238 928	253 928	253 928	253 928	253 928
Creditors Due After One Year	314 595	181 065	318 928	318 928
Creditors Due Within One Year	12 200	151 192	21 870	36 960
Fixed Assets			274 282	450 000	450 000	450 891	451 513	450 909	452 657	454 758	455 807
Increase From Depreciation Charge For Year Property Plant Equipment						297	604	604	2 120	2 555	389
Investment Property				450 000	450 000	450 000	450 000	450 000	450 000	450 000	450 000
Investment Property Fair Value Model				450 000	450 000	450 000	450 000	450 000	450 000	450 000
Net Current Assets Liabilities	-698	-130 573	19 110	47 197	75 359	100 547	19 679	224	23 029	-13 800	-14 631
Number Shares Allotted		100	100	100
Other Creditors				318 928	318 928	318 928	238 928	253 928	253 928	253 928	253 928
Other Taxation Social Security Payable				6 480	6 931	5 908			5 272		9 771
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 737	5 737	6 925	8 151	8 151	12 019	16 675	18 113
Provisions For Liabilities Balance Sheet Subtotal					13 555	12 209	13 645	13 645	14 150	15 340	15 340
Revaluation Reserve				145 258
Secured Debts	133 530	133 530
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	310 479	310 479	5 737	450 000
Tangible Fixed Assets Depreciation	21 710	28 953	36 197
Tangible Fixed Assets Depreciation Charged In Period		7 243	7 244
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations				-30 460
Tangible Fixed Assets Increase Decrease From Revaluations				145 258
Total Additions Including From Business Combinations Property Plant Equipment						1 188	1 226		3 868	4 656	1 438
Total Assets Less Current Liabilities	288 071	150 953	293 392	497 197	525 359	551 438	471 192	451 133	475 686	440 958	441 176
Trade Debtors Trade Receivables					6 305	1 775
Accrued Liabilities								2 159	1 170
Trade Creditors Trade Payables									-1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-07 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-06-07 filed on: 7th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 27th, March 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-06-07 filed on: 24th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 30th, March 2022	accounts	Free Download (9 pages)
AD01	Registered office address changed from Chancery House 30 st Johns Road Woking Surrey GU21 7SA to 238 Station Road Addlestone Surrey KT15 2PS on 2022-02-28 filed on: 28th, February 2022	address	Free Download (1 page)
CH01	On 2022-02-28 director's details were changed filed on: 28th, February 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022-02-28 filed on: 28th, February 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2021-06-07 filed on: 10th, August 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 17th, May 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-06-07 filed on: 29th, June 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 26th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-06-07 filed on: 11th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 27th, March 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2018-06-07 filed on: 10th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 29th, March 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-06-07 filed on: 3rd, August 2017	confirmation statement	Free Download (4 pages)
PSC01	Notification of a person with significant control 2017-08-03 filed on: 3rd, August 2017	persons with significant control	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 30th, March 2017	accounts	Free Download
AR01	Annual return made up to 2016-06-07 with full list of members filed on: 20th, July 2016	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 10th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-06-07 with full list of members filed on: 2nd, July 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 26th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-06-07 with full list of members filed on: 16th, July 2014	annual return	Free Download (1 page)
SH01	Statement of Capital on 2014-07-16: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-06-30 filed on: 4th, April 2014	accounts	Free Download (5 pages)
CH01	On 2013-11-08 director's details were changed filed on: 27th, November 2013	officers	Free Download (2 pages)
AD01	Registered office address changed from 1 High Street Knaphill Woking Surrey GU21 2PG United Kingdom on 2013-11-27 filed on: 27th, November 2013	address	Free Download (1 page)
AR01	Annual return made up to 2013-06-07 with full list of members filed on: 7th, August 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-08-07: 100 GBP	capital
AA	Total exemption small company accounts data made up to 2012-06-30 filed on: 8th, April 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-06-07 with full list of members filed on: 9th, July 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2011-06-30 filed on: 8th, March 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-06-07 with full list of members filed on: 24th, June 2011	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 23rd, July 2010	mortgage	Free Download (5 pages)
NEWINC	Incorporation filed on: 7th, June 2010	incorporation	Free Download (35 pages)