Founded in 2008, Yatta, classified under reg no. 06643069 is an active company. Currently registered at Glen Lynn St. Saviour's Road BA1 6RN, Bath the company has been in the business for 16 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
There is a single director in the firm at the moment - Paddy R., appointed on 10 July 2008. In addition, a secretary was appointed - Lizzie R., appointed on 10 July 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Glen Lynn St. Saviour's Road |
Office Address2 | Larkhall |
Town | Bath |
Post code | BA1 6RN |
Country of origin | United Kingdom |
Registration Number | 06643069 |
Date of Incorporation | Thu, 10th Jul 2008 |
Industry | Video production activities |
Industry | Support activities to performing arts |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Patrick R. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Patrick R.
Notified on | 18 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 16 167 | 16 514 | 9 351 | ||||||
Balance Sheet | |||||||||
Current Assets | 19 620 | 64 173 | 17 698 | 18 940 | 35 182 | 31 137 | 47 582 | 44 371 | 62 349 |
Net Assets Liabilities | 9 351 | 1 326 | 9 656 | 18 | 13 187 | 35 128 | 41 232 | ||
Cash Bank In Hand | 15 679 | 47 489 | |||||||
Debtors | 3 941 | 16 684 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 167 | 16 514 | 9 351 | ||||||
Tangible Fixed Assets | 722 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 16 166 | 16 513 | |||||||
Shareholder Funds | 16 167 | 16 514 | 9 351 | ||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 400 | 800 | 500 | 500 | 500 | 500 | 450 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 9 089 | 17 933 | 25 539 | 30 620 | 33 896 | 8 744 | 20 668 | ||
Fixed Assets | 722 | 1 142 | 1 119 | 513 | 1 | 1 | 1 | 1 | |
Net Current Assets Liabilities | 17 467 | 16 292 | 8 609 | 1 007 | 9 643 | 517 | 13 686 | 35 627 | 41 681 |
Total Assets Less Current Liabilities | 17 467 | 17 014 | 9 751 | 2 126 | 10 156 | 518 | 13 687 | 35 628 | 41 682 |
Accruals Deferred Income | 1 300 | 500 | 400 | ||||||
Creditors Due Within One Year | 2 153 | 47 881 | 9 089 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 963 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 963 | ||||||||
Tangible Fixed Assets Depreciation | 241 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/10 filed on: 10th, July 2023 |
confirmation statement | Free Download (3 pages) |
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