Yagmurlu Ltd is a private limited company registered at 70 Hermitage Road, Hitchin SG5 1DB. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-09-24, this 4-year-old company is run by 1 director.
Director Ulas Y., appointed on 24 September 2019.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-09-23 and the deadline for the following filing is 2024-10-07. What is more, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | 70 Hermitage Road |
Town | Hitchin |
Post code | SG5 1DB |
Country of origin | United Kingdom |
Registration Number | 12223806 |
Date of Incorporation | Tue, 24th Sep 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (48 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Ulas Y. This PSC has significiant influence or control over this company,.
Ulas Y.
Notified on | 24 September 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 7 561 | 5 501 | |
Current Assets | 32 186 | 46 689 | 50 469 |
Debtors | 23 606 | 40 169 | |
Net Assets Liabilities | 3 549 | 11 734 | 21 702 |
Other Debtors | 23 606 | 43 401 | |
Property Plant Equipment | 1 200 | ||
Total Inventories | 1 019 | 1 019 | |
Other | |||
Version Production Software | 1 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | ||
Average Number Employees During Period | 5 | 3 | 4 |
Bank Borrowings | 19 909 | 23 595 | |
Bank Overdrafts | 5 091 | ||
Creditors | 8 728 | 12 560 | 12 211 |
Fixed Assets | 1 200 | 2 486 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | ||
Net Current Assets Liabilities | 23 458 | 34 129 | 38 258 |
Property Plant Equipment Gross Cost | 1 500 | ||
Taxation Social Security Payable | 3 637 | 4 879 | |
Total Assets Less Current Liabilities | 23 458 | 35 329 | 40 744 |
Trade Creditors Trade Payables | 7 681 | ||
Trade Debtors Trade Receivables | -3 232 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 23rd Sep 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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