Founded in 2015, Yateley Papers, classified under reg no. 09775645 is an active company. Currently registered at 2nd Floor, One Hobbs House, Harrovian Business Village, HA1 3EX, Harrow the company has been in the business for 9 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has one director. Trudi S., appointed on 14 September 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Sophie M.. There were no ex secretaries.
| Office Address | 2nd Floor, One Hobbs House, Harrovian Business Village, |
| Office Address2 | Bessborough Road |
| Town | Harrow |
| Post code | HA1 3EX |
| Country of origin | United Kingdom |
| Registration Number | 09775645 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Retail sale of newspapers and stationery in specialised stores |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Trudi S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sophie M. This PSC owns 25-50% shares.
Trudi S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sophie M.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% 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 |
| Net Worth | -3 948 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 780 | ||||||
| Cash Bank On Hand | 1 780 | 1 695 | 2 117 | 1 493 | 1 721 | 4 515 | 2 633 |
| Current Assets | 15 020 | 12 894 | 12 233 | 10 573 | 12 458 | 15 845 | 11 711 |
| Debtors | 52 | ||||||
| Stocks Inventory | 13 240 | ||||||
| Total Inventories | 13 240 | 11 199 | 10 064 | 9 080 | 10 737 | 11 330 | 9 078 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -4 048 | ||||||
| Shareholder Funds | -3 948 | ||||||
| Other | |||||||
| Accrued Liabilities | 240 | 540 | 570 | 660 | 660 | 1 020 | 1 080 |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | |
| Creditors | 18 968 | 28 987 | 29 905 | 32 687 | 32 520 | 36 939 | 38 599 |
| Creditors Due Within One Year | 18 968 | ||||||
| Net Current Assets Liabilities | -3 948 | -16 093 | -17 672 | -22 114 | -20 062 | -21 094 | -26 888 |
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 828 | 1 489 | 114 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 52 | ||||||
| Profit Loss | -4 048 | -12 145 | -1 579 | -4 442 | 2 052 | -1 032 | -5 794 |
| Total Assets Less Current Liabilities | -3 948 | -16 093 | -17 672 | -22 114 | -20 062 | -21 094 | -26 888 |
| Value Shares Allotted | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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