Founded in 2014, Yagden, classified under reg no. 08924112 is an active company. Currently registered at 24 High Street CT6 5LH, Herne Bay the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Soner S., appointed on 5 March 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 High Street |
Town | Herne Bay |
Post code | CT6 5LH |
Country of origin | United Kingdom |
Registration Number | 08924112 |
Date of Incorporation | Wed, 5th Mar 2014 |
Industry | Other food services |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Soner S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Soner S.
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 913 | 4 997 | |||||||
Balance Sheet | |||||||||
Current Assets | 10 041 | 12 402 | 9 260 | 4 558 | 19 607 | 27 346 | 42 928 | 31 713 | 23 719 |
Net Assets Liabilities | 4 997 | 5 591 | 4 688 | 18 371 | 15 595 | 13 087 | 16 580 | ||
Cash Bank In Hand | 9 370 | 10 870 | |||||||
Debtors | 671 | 966 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 913 | 4 997 | |||||||
Stocks Inventory | 671 | 566 | |||||||
Tangible Fixed Assets | 1 658 | 1 326 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 813 | 4 897 | |||||||
Shareholder Funds | 5 913 | 4 997 | |||||||
Other | |||||||||
Average Number Employees During Period | 6 | 5 | 4 | 4 | 5 | 5 | |||
Creditors | 7 765 | 7 813 | 8 865 | 8 432 | 18 280 | 35 065 | 21 391 | 25 097 | |
Fixed Assets | 1 658 | 1 326 | 4 144 | 8 995 | 7 196 | 6 529 | 5 224 | 6 258 | 5 007 |
Net Current Assets Liabilities | 4 255 | 3 671 | 1 447 | -4 307 | 11 175 | 9 066 | 7 863 | 10 322 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | ||||||||
Total Assets Less Current Liabilities | 5 913 | 4 997 | 5 591 | 4 688 | 18 371 | 15 595 | 13 087 | 16 580 | |
Accruals Deferred Income | 300 | ||||||||
Creditors Due Within One Year | 5 486 | 8 731 | |||||||
Tangible Fixed Assets Additions | 2 073 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 073 | 2 073 | |||||||
Tangible Fixed Assets Depreciation | 415 | 747 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 415 | 332 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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