Founded in 2016, Yarntelier, classified under reg no. 10225697 is an active company. Currently registered at Victoria Coart HD9 3JA, Holmfirth the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Louisa J., Stephen J.. Of them, Louisa J., Stephen J. have been with the company the longest, being appointed on 10 June 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Victoria Coart |
| Office Address2 | 91 Huddersfield Road |
| Town | Holmfirth |
| Post code | HD9 3JA |
| Country of origin | United Kingdom |
| Registration Number | 10225697 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Unlicensed restaurants and cafes |
| Industry | Retail sale of textiles in specialised stores |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Louisa J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Stephen J. This PSC owns 25-50% shares.
Louisa J.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Stephen J.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 454 | 168 | 4 563 | 41 595 | 19 007 | 13 771 | 16 142 |
| Current Assets | 17 504 | 20 926 | 20 078 | 52 376 | 28 950 | 20 464 | 25 543 |
| Debtors | 1 258 | 1 546 | 4 161 | 903 | 381 | 993 | 6 725 |
| Net Assets Liabilities | -1 210 | 1 461 | 1 455 | 8 143 | 1 699 | -14 335 | -535 |
| Other Debtors | 81 | 1 546 | 4 131 | 832 | 235 | 993 | 6 725 |
| Property Plant Equipment | 1 022 | 670 | 1 492 | 1 255 | 1 229 | 960 | 175 970 |
| Total Inventories | 14 792 | 19 212 | 11 354 | 9 878 | 9 562 | 5 700 | 2 676 |
| Other | |||||||
| Accrued Liabilities | 911 | 1 012 | 1 000 | 1 408 | 2 416 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 503 | 1 081 | 2 349 | 3 264 | 4 205 | 4 474 | 5 813 |
| Additions Other Than Through Business Combinations Intangible Assets | 25 000 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 678 | 915 | 176 349 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 30 000 | 132 802 | |||||
| Creditors | 19 542 | 20 008 | 19 832 | 30 000 | 28 247 | 35 576 | 132 802 |
| Fixed Assets | 960 | 198 470 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 503 | 578 | 1 268 | 915 | 941 | 269 | 1 339 |
| Intangible Assets | 22 500 | ||||||
| Intangible Assets Gross Cost | 25 000 | ||||||
| Net Current Assets Liabilities | -2 038 | 918 | 246 | 37 126 | 703 | -15 112 | -57 473 |
| Other Creditors | 18 288 | 19 793 | 18 818 | 11 565 | 21 391 | 34 049 | 64 356 |
| Other Inventories | 11 354 | 9 878 | 9 562 | 5 700 | 2 676 | ||
| Prepayments | 65 | 71 | 146 | ||||
| Property Plant Equipment Gross Cost | 1 525 | 1 751 | 3 841 | 4 519 | 5 434 | 5 434 | 181 783 |
| Provisions For Liabilities Balance Sheet Subtotal | 194 | 127 | 283 | 238 | 233 | 183 | 8 730 |
| Taxation Social Security Payable | 1 014 | 2 673 | 5 856 | 119 | 50 | ||
| Total Assets Less Current Liabilities | -1 016 | 1 588 | 1 738 | 38 381 | 1 932 | -14 152 | 140 997 |
| Total Borrowings | 30 000 | 132 802 | |||||
| Trade Debtors Trade Receivables | 1 177 | 30 | |||||
| Director Remuneration | 24 025 | 24 999 | 25 035 | ||||
| Other Taxation Social Security Payable | 1 254 | 215 | 1 014 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 525 | 226 | 2 090 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 9th Jun 2023 filed on: 9th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy