Founded in 2015, Yarnfest, classified under reg no. 09761749 is an active company. Currently registered at 4 Lime View RG14 1EL, Newbury the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Stuart S., appointed on 4 September 2015. In addition, a secretary was appointed - Stuart S., appointed on 4 September 2015. As of 17 May 2024, there was 1 ex director - Susan K.. There were no ex secretaries.
| Office Address | 4 Lime View |
| Office Address2 | Victoria Park |
| Town | Newbury |
| Post code | RG14 1EL |
| Country of origin | United Kingdom |
| Registration Number | 09761749 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Secretary
Appointed: 04 September 2015
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Stuart S. This PSC and has 75,01-100% shares.
Stuart S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -10 785 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 134 | |||||||
| Cash Bank On Hand | 3 134 | 5 373 | 3 285 | 3 219 | 10 021 | 24 099 | 24 592 | 40 258 |
| Debtors | 3 186 | 3 186 | 3 186 | 3 183 | 3 186 | 3 184 | 3 186 | |
| Net Assets Liabilities | -13 782 | -16 563 | -23 359 | |||||
| Other Debtors | 3 186 | |||||||
| Property Plant Equipment | 19 242 | 15 111 | 11 912 | 9 426 | 7 487 | 5 971 | 4 780 | |
| Stocks Inventory | 11 554 | |||||||
| Tangible Fixed Assets | 19 242 | |||||||
| Total Inventories | 11 554 | 12 752 | 12 728 | 14 422 | 14 715 | 11 413 | 11 404 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 11 | |||||||
| Profit Loss Account Reserve | -10 796 | |||||||
| Shareholder Funds | -10 785 | |||||||
| Other | ||||||||
| Creditors | 47 901 | 50 204 | 50 539 | 53 609 | 59 492 | 61 397 | 63 577 | 58 150 |
| Creditors Due Within One Year | 47 901 | |||||||
| Finished Goods Goods For Resale | 11 554 | 12 752 | 12 728 | 14 422 | 14 715 | 11 413 | 11 404 | |
| Net Current Assets Liabilities | -30 027 | -28 893 | -31 340 | -32 785 | -31 570 | -22 701 | -24 395 | -17 892 |
| Number Shares Allotted | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 11 | |||||||
| Tangible Fixed Assets Additions | 24 589 | |||||||
| Tangible Fixed Assets Depreciation | 5 347 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 347 | |||||||
| Total Assets Less Current Liabilities | -10 785 | -13 782 | -16 563 | -23 359 | -24 083 | -16 730 | -19 615 | -17 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 23rd, February 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy