Founded in 2007, Yaager, classified under reg no. 06274233 is an active company. Currently registered at 2nd Floor EC1V 4PY, London the company has been in the business for 17 years. Its financial year was closed on 5th April and its latest financial statement was filed on Wednesday 5th April 2023.
Currently there are 2 directors in the the company, namely Malcolm J. and Marvyn J.. In addition one secretary - Malcolm J. - is with the firm. As of 27 April 2024, there was 1 ex director - Russell L.. There were no ex secretaries.
Office Address | 2nd Floor |
Office Address2 | 145-157 St.john Street |
Town | London |
Post code | EC1V 4PY |
Country of origin | United Kingdom |
Registration Number | 06274233 |
Date of Incorporation | Fri, 8th Jun 2007 |
Industry | Management consultancy activities other than financial management |
Industry | Other transportation support activities |
End of financial Year | 5th April |
Company age | 17 years old |
Account next due date | Sun, 5th Jan 2025 (253 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Malcolm J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm J.
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 | ||||||||||
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Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 5 952 | 568 | 617 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 10 101 | 13 929 | 7 395 | 1 413 | 4 435 | 4 218 | 3 782 | 1 688 | ||
Current Assets | 46 355 | 41 128 | 40 348 | 36 184 | 41 140 | 42 299 | 37 479 | 35 813 | 34 782 | 28 788 |
Debtors | 42 379 | 32 645 | 30 247 | 22 255 | 33 745 | 40 886 | 33 044 | 31 595 | 31 000 | 27 100 |
Net Assets Liabilities | 617 | -2 169 | 2 568 | 4 971 | -2 832 | -1 977 | -9 980 | -18 371 | ||
Other Debtors | 30 247 | 21 601 | 33 745 | 40 886 | 33 044 | 31 595 | 31 000 | 27 100 | ||
Property Plant Equipment | 632 | 412 | 266 | 137 | 26 | 772 | 579 | 386 | ||
Cash Bank In Hand | 3 976 | 8 483 | 10 101 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 952 | 568 | 617 | |||||||
Tangible Fixed Assets | 404 | 385 330 | 385 632 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 300 | 300 | 300 | |||||||
Profit Loss Account Reserve | 5 652 | 268 | 317 | |||||||
Shareholder Funds | 5 952 | 568 | 617 | |||||||
Other | ||||||||||
Instalment Debts Falling Due After5 Years | 421 695 | 421 695 | 421 695 | |||||||
Secured Debts | 421 695 | 421 695 | 421 695 | |||||||
Total Fixed Assets Additions | 120 | 527 | ||||||||
Total Fixed Assets Cost Or Valuation | 386 871 | 386 991 | 387 518 | |||||||
Total Fixed Assets Depreciation | 1 467 | 1 661 | 1 886 | |||||||
Total Fixed Assets Depreciation Charge In Period | 194 | 225 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 886 | 2 106 | 2 252 | 2 381 | 2 492 | 720 | 913 | 1 106 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings | 421 695 | 421 695 | 421 772 | 421 772 | 421 772 | |||||
Bank Borrowings Overdrafts | 421 695 | 421 695 | 421 772 | 421 772 | 421 772 | 421 772 | 421 772 | 421 772 | ||
Corporation Tax Payable | 2 823 | 1 139 | 101 | |||||||
Corporation Tax Recoverable | 654 | |||||||||
Creditors | 421 695 | 1 992 | 421 772 | 421 772 | 421 772 | 421 772 | 421 772 | 421 772 | ||
Fixed Assets | 385 404 | 385 330 | 385 632 | 385 412 | 385 266 | 385 137 | 385 026 | 385 772 | 385 579 | 385 386 |
Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 146 | 129 | 111 | 220 | 193 | 193 | |||
Investment Property | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | 385 000 | ||
Investment Property Fair Value Model | 385 000 | 385 000 | 385 000 | 385 000 | ||||||
Net Current Assets Liabilities | 42 324 | 36 999 | 36 806 | 34 192 | 39 125 | 41 632 | 33 919 | 34 170 | 26 323 | 18 088 |
Number Shares Issued Fully Paid | 300 | 300 | ||||||||
Other Creditors | 719 | 1 992 | 876 | 1 030 | 3 560 | 1 643 | 3 866 | 10 700 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 992 | |||||||||
Other Disposals Property Plant Equipment | 1 992 | |||||||||
Other Taxation Social Security Payable | 1 600 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 2 518 | 2 518 | 2 518 | 2 518 | 2 518 | 1 492 | 1 492 | |||
Provisions For Liabilities Balance Sheet Subtotal | 126 | 78 | 51 | 26 | 5 | 147 | 110 | 73 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 966 | |||||||||
Total Assets Less Current Liabilities | 427 728 | 422 329 | 422 438 | 419 604 | 424 391 | 426 769 | 418 945 | 419 942 | 411 902 | 403 474 |
Total Borrowings | 421 695 | 421 695 | 421 772 | 421 772 | 421 772 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 421 695 | 421 695 | 421 695 | |||||||
Creditors Due Within One Year Total Current Liabilities | 4 031 | 4 129 | 3 542 | |||||||
Provisions For Liabilities Charges | 81 | 66 | 126 | |||||||
Tangible Fixed Assets Additions | 120 | 527 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 871 | 1 991 | 387 518 | |||||||
Tangible Fixed Assets Depreciation | 1 467 | 1 661 | 1 886 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 194 | 225 | ||||||||
Total Fixed Asset Investments Cost Or Valuation | 385 000 | 385 000 | ||||||||
Total Investments Fixed Assets | 385 000 | 385 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 5th April 2023 filed on: 8th, August 2023 |
accounts | Free Download (10 pages) |
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