Yasseen Yammeen Limited is a private limited company located at 8 New Road, Hornsea, Hull, East Yorkshire HU18 1PF. Its net worth is valued to be 63731 pounds, while the fixed assets the company owns amount to 156643 pounds. Incorporated on 2004-11-09, this 19-year-old company is run by 1 director and 1 secretary.
Director Mohammed M., appointed on 09 September 2022.
Switching the focus to secretaries, we can mention: Aysha H., appointed on 01 February 2019.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101). According to CH database there was a name change on 2005-05-13 and their previous name was Yeessn Yemmen Limited.
The latest confirmation statement was filed on 2023-09-09 and the deadline for the following filing is 2024-09-23. Additionally, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 8 New Road, Hornsea |
Office Address2 | Hull |
Town | East Yorkshire |
Post code | HU18 1PF |
Country of origin | United Kingdom |
Registration Number | 05280747 |
Date of Incorporation | Tue, 9th Nov 2004 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of persons with significant control that own or control the company consists of 3 names. As we established, there is Mohammed M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Mohammed H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Nushrat N., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mohammed M.
Notified on | 9 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mohammed H.
Notified on | 6 April 2016 |
Ceased on | 9 September 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nushrat N.
Notified on | 20 March 2017 |
Ceased on | 9 September 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yeessn Yemmen | May 13, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 731 | 80 993 | 113 166 | 145 585 | 170 005 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 16 005 | 27 132 | 44 070 | 22 254 | 31 349 | ||||||||
Cash Bank On Hand | 31 349 | 57 828 | 74 679 | 101 864 | 143 767 | 109 895 | 137 297 | 175 543 | 158 085 | ||||
Current Assets | 17 853 | 28 344 | 45 304 | 66 608 | 71 694 | 82 239 | 108 741 | 140 802 | 182 710 | 144 480 | 188 865 | 220 108 | 193 530 |
Debtors | 360 | 413 | 420 | 43 420 | 38 670 | 22 759 | 32 486 | 37 250 | 37 250 | 33 000 | 49 960 | 42 000 | 33 000 |
Net Assets Liabilities | 170 005 | 188 008 | 222 406 | 253 379 | 285 813 | 300 409 | 342 001 | 365 325 | 376 937 | ||||
Net Assets Liabilities Including Pension Asset Liability | 63 731 | 80 993 | 113 166 | 145 585 | 170 005 | ||||||||
Other Debtors | 38 670 | 22 759 | 32 486 | 37 250 | 37 250 | 33 000 | 49 000 | 42 000 | 33 000 | ||||
Property Plant Equipment | 162 137 | 157 171 | 153 405 | 153 389 | 147 650 | 186 540 | 236 467 | 237 912 | 215 910 | ||||
Stocks Inventory | 1 488 | 799 | 814 | 934 | 1 675 | ||||||||
Tangible Fixed Assets | 156 643 | 157 561 | 157 273 | 155 671 | 162 137 | ||||||||
Total Inventories | 1 675 | 1 652 | 1 576 | 1 688 | 1 693 | 1 585 | 1 608 | 2 565 | 2 445 | ||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||||
Profit Loss Account Reserve | 63 631 | 80 893 | 113 066 | 145 485 | 169 905 | ||||||||
Shareholder Funds | 63 731 | 80 993 | 113 166 | 145 585 | 170 005 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 562 | 18 528 | 23 494 | 29 010 | 34 749 | 35 859 | 51 496 | 73 751 | 95 753 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 9 | 8 | 8 | 6 | |||||
Bank Borrowings | 22 954 | 12 911 | 2 626 | ||||||||||
Bank Borrowings Overdrafts | 13 554 | 3 511 | 2 626 | 41 126 | 33 020 | ||||||||
Creditors | 13 554 | 3 511 | 37 992 | 39 053 | 41 710 | 26 543 | 41 126 | 33 020 | 23 004 | ||||
Creditors Due After One Year | 49 099 | 41 503 | 32 103 | 23 113 | 13 554 | ||||||||
Creditors Due Within One Year | 59 009 | 63 610 | 54 555 | 51 115 | 46 486 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 966 | 4 966 | 5 516 | 5 739 | 1 110 | 15 637 | 22 255 | 22 002 | |||||
Instalment Debts Due After5 Years | 49 099 | 38 532 | |||||||||||
Net Current Assets Liabilities | -41 156 | -32 295 | -9 251 | 15 493 | 25 208 | 37 163 | 70 749 | 101 749 | 141 000 | 117 937 | 160 222 | 174 107 | 170 526 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Other Creditors | 7 369 | 7 901 | 3 250 | 2 386 | 6 168 | 12 175 | 4 759 | 7 327 | 7 800 | ||||
Other Taxation Social Security Payable | 16 897 | 17 239 | 20 690 | 20 025 | 20 735 | 6 220 | 4 269 | 16 397 | 11 801 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 175 699 | 175 699 | 176 899 | 182 399 | 182 399 | 222 399 | 287 963 | 311 663 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 786 | 2 815 | 1 748 | 1 759 | 2 837 | 4 068 | 13 562 | 13 674 | 9 499 | ||||
Provisions For Liabilities Charges | 2 657 | 2 770 | 2 753 | 2 466 | 3 786 | ||||||||
Secured Debts | 38 532 | 38 532 | 41 503 | 32 513 | 22 954 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 400 | 1 272 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 161 512 | 163 912 | 165 184 | 165 784 | 175 699 | ||||||||
Tangible Fixed Assets Depreciation | 4 869 | 6 351 | 7 911 | 10 113 | 13 562 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 482 | 1 560 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 200 | 5 500 | 40 000 | 65 564 | 23 700 | ||||||||
Total Assets Less Current Liabilities | 115 487 | 125 266 | 148 022 | 171 164 | 187 345 | 194 334 | 224 154 | 255 138 | 288 650 | 304 477 | 396 689 | 412 019 | 386 436 |
Trade Creditors Trade Payables | 12 820 | 10 536 | 11 426 | 16 642 | 14 807 | 8 148 | 10 741 | 13 403 | 3 403 | ||||
Trade Debtors Trade Receivables | 960 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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