Founded in 2015, Yardarm, classified under reg no. 09704379 is an active company. Currently registered at 238 Francis Road E10 6NQ, London the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely Daniel O., Eliza P.. Of them, Daniel O., Eliza P. have been with the company the longest, being appointed on 27 July 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 238 Francis Road |
Office Address2 | Leyton |
Town | London |
Post code | E10 6NQ |
Country of origin | United Kingdom |
Registration Number | 09704379 |
Date of Incorporation | Mon, 27th Jul 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Daniel O. This PSC and has 25-50% shares.
Daniel O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 15 028 | 4 171 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 803 | 28 181 | 26 655 | 51 071 | ||||
Current Assets | 54 431 | 43 599 | 34 542 | 51 111 | 51 675 | 113 073 | 158 940 | 203 405 |
Debtors | 14 431 | 9 239 | 5 430 | 20 | 22 648 | |||
Net Assets Liabilities | 4 171 | 21 558 | 46 643 | 112 015 | 145 463 | |||
Property Plant Equipment | 410 783 | 404 871 | 440 410 | 448 306 | ||||
Total Inventories | 17 500 | 17 500 | 25 000 | 25 000 | ||||
Cash Bank In Hand | 22 499 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 028 | 4 171 | ||||||
Stocks Inventory | 17 500 | |||||||
Tangible Fixed Assets | 275 393 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 14 928 | |||||||
Shareholder Funds | 15 028 | 4 171 | ||||||
Other | ||||||||
Description Principal Activities | 56 102 | 56 102 | ||||||
Version Production Software | 1 | 1 | 1 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 614 | 25 526 | 43 526 | 62 776 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 53 539 | 22 863 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 14 | ||||
Creditors | 281 870 | 365 699 | 353 064 | 91 457 | 171 953 | 435 264 | 331 992 | |
Fixed Assets | 275 393 | 326 900 | 410 783 | 404 871 | 440 410 | 448 307 | 452 175 | 461 356 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 912 | 18 000 | 19 250 | |||||
Net Current Assets Liabilities | -245 364 | -238 271 | 331 157 | 301 953 | 69 782 | 73 234 | ||
Property Plant Equipment Gross Cost | 430 397 | 430 397 | 483 936 | 511 082 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 61 116 | 35 582 | 9 261 | |||||
Total Assets | 561 380 | 611 174 | 664 761 | |||||
Total Assets Less Current Liabilities | 30 028 | 88 629 | 79 626 | 102 918 | 400 628 | 375 072 | ||
Total Liabilities | 561 380 | 611 115 | 664 761 | |||||
Creditors Due After One Year | 15 000 | 84 458 | ||||||
Creditors Due Within One Year | 299 795 | 281 870 | ||||||
Tangible Fixed Assets Additions | 275 393 | |||||||
Tangible Fixed Assets Cost Or Valuation | 275 393 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 26th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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