Yaana started in year 2013 as Private Limited Company with registration number 08727528. The Yaana company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 6th Floor Kings House. Postal code: SW1Y 4BP.
The company has one director. Rajesh P., appointed on 10 October 2013. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - David J.. There were no ex secretaries.
| Office Address | 6th Floor Kings House |
| Office Address2 | 9-10 Haymarket |
| Town | London |
| Post code | SW1Y 4BP |
| Country of origin | United Kingdom |
| Registration Number | 08727528 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2013
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Rajesh P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rajesh P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 630 | 1 736 | 120 | 794 | 85 | 68 | 32 | |
| Current Assets | 57 862 | 72 789 | 4 622 422 | 7 361 122 | 7 725 151 | 6 604 148 | 34 384 | |
| Debtors | 57 232 | 71 053 | 4 622 302 | 7 360 328 | 7 725 066 | 6 604 080 | 34 352 | |
| Net Assets Liabilities | -728 346 | -2 014 968 | -3 527 030 | -4 726 315 | -4 819 152 | -4 788 281 | -4 685 739 | |
| Other Debtors | 57 232 | 29 978 | 4 622 302 | 7 360 328 | 7 725 066 | 6 604 080 | 34 352 | |
| Property Plant Equipment | 55 056 | 53 013 | 35 519 | |||||
| Cash Bank In Hand | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 607 | 26 745 | 44 239 | 79 758 | ||||
| Administrative Expenses | 8 316 | 5 481 | ||||||
| Average Number Employees During Period | 4 | 2 | ||||||
| Bank Borrowings Overdrafts | 374 | |||||||
| Cost Sales | 5 259 088 | |||||||
| Creditors | 830 253 | 2 129 759 | 8 178 222 | 12 087 437 | 12 544 303 | 11 392 429 | 4 720 123 | |
| Gross Profit Loss | 109 573 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 138 | 17 494 | 35 519 | |||||
| Interest Payable Similar Charges Finance Costs | 3 167 | 1 550 | ||||||
| Net Current Assets Liabilities | -772 391 | -2 056 970 | -3 555 800 | -4 726 315 | -4 819 152 | -4 788 281 | -4 685 739 | |
| Number Shares Issued Fully Paid | 1 000 | |||||||
| Operating Profit Loss | -8 316 | 104 092 | ||||||
| Other Creditors | 657 363 | 1 489 740 | 4 158 338 | 8 793 388 | 9 231 785 | 9 655 147 | 4 293 897 | |
| Other Taxation Social Security Payable | 52 033 | 168 235 | 52 540 | 49 409 | ||||
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -11 483 | 102 542 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -11 483 | 102 542 | ||||||
| Property Plant Equipment Gross Cost | 62 663 | 79 758 | 79 758 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 11 011 | 11 011 | 6 749 | |||||
| Taxation Social Security Payable | 49 409 | 50 051 | 49 541 | 45 975 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 095 | |||||||
| Total Assets Less Current Liabilities | -717 335 | -2 003 957 | -3 520 281 | -4 726 315 | -4 819 152 | -4 788 281 | -4 685 739 | |
| Trade Creditors Trade Payables | 120 857 | 471 784 | 3 967 344 | 3 244 266 | 3 262 467 | 1 687 741 | 380 251 | |
| Trade Debtors Trade Receivables | 41 075 | |||||||
| Turnover Revenue | 5 368 661 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-10 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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