Founded in 2016, Yari, classified under reg no. 09958221 is an active company. Currently registered at 65 Cambridge Crescent HP13 7NE, High Wycombe the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Andreea V., Ionut V.. Of them, Ionut V. has been with the company the longest, being appointed on 19 January 2016 and Andreea V. has been with the company for the least time - from 15 May 2023. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 Cambridge Crescent |
Town | High Wycombe |
Post code | HP13 7NE |
Country of origin | United Kingdom |
Registration Number | 09958221 |
Date of Incorporation | Tue, 19th Jan 2016 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ionut V. The abovementioned PSC and has 75,01-100% shares.
Ionut V.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 5 141 | 149 971 | |||||
Current Assets | 351 | 9 817 | 45 675 | 63 272 | 78 897 | 7 205 | 237 019 |
Debtors | 2 064 | 51 048 | |||||
Net Assets Liabilities | 1 | 1 | 29 990 | 84 308 | 57 303 | 2 068 | 155 589 |
Other Debtors | 51 048 | ||||||
Property Plant Equipment | 19 884 | 81 713 | |||||
Total Inventories | 36 000 | ||||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accrued Liabilities | 350 | 3 615 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 566 | 43 145 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 79 408 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings | 23 184 | 12 174 | |||||
Creditors | 350 | 9 816 | 15 685 | 15 892 | 50 000 | 25 021 | 56 011 |
Finance Lease Liabilities Present Value Total | 2 958 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 579 | ||||||
Loans From Directors | 32 687 | ||||||
Net Current Assets Liabilities | 1 | 1 | 29 990 | 47 380 | 28 897 | 17 816 | 181 008 |
Property Plant Equipment Gross Cost | 45 450 | 124 858 | |||||
Recoverable Value-added Tax | 2 064 | ||||||
Taxation Social Security Payable | 1 487 | 1 487 | |||||
Total Assets Less Current Liabilities | 1 | 1 | 29 990 | 84 308 | 57 303 | 2 068 | 262 721 |
Value-added Tax Payable | 18 222 | ||||||
Fixed Assets | 36 928 | 28 406 | 19 884 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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