Founded in 2015, Yarrow Capital, classified under reg no. 09663230 is an active company. Currently registered at Berg Kaprow Lewis Llp N3 1XW, London the company has been in the business for 9 years. Its financial year was closed on Friday 27th December and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 2 directors, namely Fidel M., Loukas S.. Of them, Loukas S. has been with the company the longest, being appointed on 30 June 2015 and Fidel M. has been with the company for the least time - from 20 April 2016. As of 20 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Berg Kaprow Lewis Llp |
| Office Address2 | 35 Ballards Lane |
| Town | London |
| Post code | N3 1XW |
| Country of origin | United Kingdom |
| Registration Number | 09663230 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Activities of venture and development capital companies |
| End of financial Year | 27th December |
| Company age | 9 years old |
| Account next due date | Tue, 26th Dec 2023 (146 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 20 April 2016
Position: Director
Appointed: 30 June 2015
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-06-29 | 2021-12-31 | 2022-12-31 |
| Net Worth | 991 045 | ||
| Balance Sheet | |||
| Cash Bank On Hand | 777 401 | 258 677 | |
| Debtors | 80 000 | ||
| Net Assets Liabilities | 2 001 883 | 1 874 612 | |
| Total Inventories | 578 687 | 675 099 | |
| Cash Bank In Hand | 322 239 | ||
| Current Assets | 322 239 | ||
| Net Assets Liabilities Including Pension Asset Liability | 991 045 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 100 | ||
| Profit Loss Account Reserve | -8 955 | ||
| Shareholder Funds | 991 045 | ||
| Other | |||
| Accrued Liabilities Deferred Income | 2 000 | 2 000 | |
| Average Number Employees During Period | 2 | 2 | |
| Bank Borrowings Overdrafts | 240 | 253 | |
| Bank Overdrafts | 240 | 253 | |
| Cash On Hand | 777 401 | 258 677 | |
| Creditors | 134 069 | 2 253 | |
| Investments | 779 864 | 834 864 | |
| Investments Fixed Assets | 676 466 | 779 864 | 834 864 |
| Nominal Value Allotted Share Capital | 100 | 100 | |
| Number Shares Issued Fully Paid | 10 000 | ||
| Other Remaining Investments | 779 864 | 834 864 | |
| Other Taxation Payable | 131 829 | ||
| Par Value Share | 1 | 0 | |
| Creditors Due Within One Year | 7 660 | ||
| Fixed Assets | 676 466 | ||
| Net Current Assets Liabilities | 314 579 | ||
| Number Shares Allotted | 100 | ||
| Share Capital Allotted Called Up Paid | 100 | ||
| Share Premium Account | 999 900 | ||
| Total Assets Less Current Liabilities | 991 045 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 4th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy