Yaad Rum Ltd is a private limited company registered at 51 Marloes Road, London W8 6LA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 4 directors.
Director Rakesh M., appointed on 11 February 2019. Director Guillaume F., appointed on 04 April 2018. Director Florestan L., appointed on 04 April 2018.
The company is officially categorised as "wholesale of wine, beer, spirits and other alcoholic beverages" (Standard Industrial Classification code: 46342).
The last confirmation statement was sent on 2023-03-01 and the deadline for the next filing is 2024-03-15. Moreover, the accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 51 Marloes Road |
| Town | London |
| Post code | W8 6LA |
| Country of origin | United Kingdom |
| Registration Number | 10784901 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (110 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 11 February 2019
Position: Corporate Secretary
Appointed: 23 May 2018
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 04 April 2018
Position: Director
Appointed: 18 July 2017
The register of PSCs that own or control the company includes 3 names. As BizStats researched, there is Guillaume T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Rodolphe T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Andrew H., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Guillaume T.
| Notified on | 16 August 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rodolphe T.
| Notified on | 23 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew H.
| Notified on | 23 May 2017 |
| Ceased on | 16 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 393 | 37 719 | 16 740 | 6 361 | 11 398 | 3 063 |
| Current Assets | 33 376 | 84 940 | 65 918 | 59 873 | 57 420 | 52 188 |
| Debtors | 1 072 | 6 434 | 8 115 | 4 267 | 11 289 | 37 264 |
| Net Assets Liabilities | 79 112 | 81 301 | 59 132 | 53 954 | 68 318 | 44 986 |
| Other Debtors | 1 072 | 4 424 | 1 819 | 2 251 | 2 423 | 2 677 |
| Property Plant Equipment | 1 123 | 715 | 307 | |||
| Total Inventories | 29 911 | 40 787 | 41 063 | 49 245 | 34 733 | 11 861 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 510 | 918 | 1 225 | 1 225 | 1 225 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 225 | |||||
| Creditors | 10 397 | 4 354 | 7 093 | 5 919 | 4 422 | 7 202 |
| Fixed Assets | 56 133 | 715 | 307 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 408 | 408 | 307 | ||
| Net Current Assets Liabilities | 22 979 | 80 586 | 58 825 | 53 954 | 52 598 | 44 986 |
| Other Creditors | 7 773 | 2 929 | 2 452 | 1 612 | 2 062 | 3 159 |
| Property Plant Equipment Gross Cost | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 | 1 225 |
| Total Assets Less Current Liabilities | 79 112 | 81 301 | 59 132 | 53 954 | 52 598 | 44 986 |
| Trade Creditors Trade Payables | 2 624 | 1 425 | 4 641 | 4 307 | 2 360 | 4 043 |
| Trade Debtors Trade Receivables | 2 010 | 6 296 | 2 016 | 8 866 | 34 587 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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