Founded in 2008, Specialist Mortgage Group, classified under reg no. 06743601 is an active company. Currently registered at Unit 9 Neptune Court CF24 5PJ, Cardiff the company has been in the business for sixteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30. Since 2017/10/02 Specialist Mortgage Group Limited is no longer carrying the name Y3s Group.
Currently there are 3 directors in the the firm, namely Benjamin G., Barney D. and Benson Y.. In addition 2 active secretaries, Barney D. and Daniel D. were appointed. As of 29 April 2024, there was 1 ex director - Matthew C.. There were no ex secretaries.
| Office Address | Unit 9 Neptune Court |
| Office Address2 | Vanguard Way |
| Town | Cardiff |
| Post code | CF24 5PJ |
| Country of origin | United Kingdom |
| Registration Number | 06743601 |
| Date of Incorporation | Fri, 7th Nov 2008 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 07 December 2020
Position: Director
Appointed: 17 December 2008
Position: Secretary
Appointed: 17 December 2008
Position: Director
Appointed: 17 December 2008
Position: Secretary
Appointed: 07 November 2008
The register of PSCs who own or have control over the company includes 4 names. As BizStats identified, there is Benjamin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Benson Y. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barney D., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Benjamin G.
| Notified on | 7 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benson Y.
| Notified on | 29 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barney D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew C.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2020 |
| Nature of control: |
25-50% shares |
| Y3s Group | October 2, 2017 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 65 942 | 9 337 | 34 212 | 142 818 | 10 037 |
| Current Assets | 90 936 | 86 100 | 53 300 | 205 689 | 519 860 |
| Debtors | 24 994 | 76 763 | 19 088 | 62 871 | 39 304 |
| Net Assets Liabilities | 353 651 | 330 752 | 359 101 | 568 425 | |
| Other Debtors | 36 | 36 | 668 | 62 871 | 39 304 |
| Total Inventories | 470 519 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 320 000 | 320 000 | 320 000 | ||
| Amounts Owed By Related Parties | 18 420 | ||||
| Amounts Owed To Group Undertakings | 1 927 | 88 600 | 589 040 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 2 735 | ||||
| Creditors | 320 000 | 320 000 | 320 000 | 97 753 | 601 491 |
| Dividends Paid | 122 828 | 291 692 | |||
| Dividends Paid Classified As Financing Activities | -1 195 484 | -858 288 | -122 828 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 000 | ||||
| Investments Fixed Assets | 660 489 | 660 489 | 660 489 | 460 489 | 460 489 |
| Investments In Group Undertakings Participating Interests | 660 489 | 460 489 | 460 489 | ||
| Investments In Subsidiaries | 660 489 | 660 489 | 660 489 | ||
| Issue Equity Instruments | 28 025 | ||||
| Net Current Assets Liabilities | 13 162 | -9 737 | 18 612 | 107 936 | -81 631 |
| Other Creditors | 320 000 | 5 561 | 6 000 | ||
| Other Taxation Social Security Payable | 8 084 | 3 592 | 3 716 | ||
| Payments To Acquire Own Shares | -492 108 | -175 303 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 130 | 281 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | 1 198 964 | 835 389 | 151 177 | 701 432 | 277 428 |
| Redemption Shares Decrease In Equity | 45 654 | 12 303 | |||
| Staff Costs Employee Benefits Expense | 1 223 | 281 | |||
| Total Assets Less Current Liabilities | 673 651 | 650 752 | 679 101 | 568 425 | 378 858 |
| Trade Creditors Trade Payables | 44 993 | 75 799 | 15 000 | ||
| Wages Salaries | 1 093 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/07 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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