Yantra Fulfilment Limited is a private limited company located at Unit 10B, Sills Road, Castle Donington DE74 2US. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-03-04, this 5-year-old company is run by 1 director and 1 secretary.
Director Hugh S., appointed on 04 March 2019.
As far as secretaries are concerned, we can name: Neeraj P., appointed on 04 March 2019.
The company is officially classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was sent on 2023-03-03 and the date for the next filing is 2024-03-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 10b |
| Office Address2 | Sills Road |
| Town | Castle Donington |
| Post code | DE74 2US |
| Country of origin | United Kingdom |
| Registration Number | 11856773 |
| Date of Incorporation | Mon, 4th Mar 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 March 2019
Position: Secretary
Appointed: 04 March 2019
The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Hugh S. The abovementioned PSC and has 75,01-100% shares.
Hugh S.
| Notified on | 4 March 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 10 227 | 23 758 | 29 040 | 11 435 |
| Current Assets | 24 615 | 43 717 | 65 321 | 25 992 |
| Debtors | 14 388 | 19 959 | 36 281 | 14 557 |
| Other Debtors | 8 294 | 5 746 | 6 798 | 7 729 |
| Property Plant Equipment | 54 321 | 37 496 | 25 768 | 7 267 |
| Net Assets Liabilities | -308 690 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 1 863 | 5 871 | 5 749 | 7 438 |
| Accumulated Depreciation Impairment Property Plant Equipment | 13 023 | 29 848 | 48 284 | 66 785 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 67 344 | 6 708 | ||
| Amounts Owed To Group Undertakings | 377 832 | 586 683 | ||
| Amounts Owed To Other Related Parties Other Than Directors | 586 683 | 825 976 | ||
| Amounts Owed To Related Parties | 377 832 | 825 976 | 1 004 316 | |
| Average Number Employees During Period | 3 | 2 | 2 | 2 |
| Creditors | 387 626 | 604 435 | 835 622 | 1 014 869 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 312 500 | 187 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 141 | 16 825 | 18 436 | 18 501 |
| Net Current Assets Liabilities | -363 011 | -560 718 | -770 301 | -988 877 |
| Other Creditors | 759 | 802 | 432 | 432 |
| Other Taxation Social Security Payable | 4 313 | 4 745 | 2 524 | 2 575 |
| Prepayments Accrued Income | 6 094 | 12 294 | 15 978 | 4 017 |
| Property Plant Equipment Gross Cost | 67 344 | 67 344 | 74 052 | |
| Total Assets Less Current Liabilities | -308 690 | -523 222 | -744 533 | -981 610 |
| Trade Creditors Trade Payables | 2 859 | 6 334 | 941 | 108 |
| Trade Debtors Trade Receivables | 1 919 | 13 505 | 2 811 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||
| Fixed Assets | 54 321 | |||
| Nominal Value Allotted Share Capital | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||
| Par Value Share | 1 | |||
| Taxation Social Security Payable | 4 313 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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