Ycg Limited is a private limited company registered at 23 Camberwell Church Street, London SE5 8TR. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-08-07, this 3-year-old company is run by 1 director.
Director En C., appointed on 20 May 2022.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was sent on 2023-05-10 and the deadline for the subsequent filing is 2024-05-24. Moreover, the statutory accounts were filed on 31 August 2023 and the next filing should be sent on 31 May 2025.
| Office Address | 23 Camberwell Church Street |
| Town | London |
| Post code | SE5 8TR |
| Country of origin | United Kingdom |
| Registration Number | 12799183 |
| Date of Incorporation | Fri, 7th Aug 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Sat, 31st May 2025 (399 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 20 May 2022
The register of PSCs who own or control the company consists of 4 names. As we found, there is En C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is En C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is En C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
En C.
| Notified on | 20 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
En C.
| Notified on | 10 May 2022 |
| Ceased on | 20 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
En C.
| Notified on | 19 April 2022 |
| Ceased on | 10 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
En C.
| Notified on | 7 August 2020 |
| Ceased on | 19 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 202 600 | 211 622 | 257 814 |
| Current Assets | 227 227 | 240 339 | 290 117 |
| Debtors | 22 627 | 23 217 | 24 803 |
| Other Debtors | 20 000 | 21 140 | |
| Property Plant Equipment | 15 812 | 26 056 | |
| Total Inventories | 2 000 | 5 500 | 7 500 |
| Other | |||
| Accrued Liabilities | 6 900 | 16 407 | 11 094 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 438 | 6 542 | |
| Average Number Employees During Period | 3 | 7 | 9 |
| Corporation Tax Payable | 41 953 | 17 258 | 21 868 |
| Creditors | 50 375 | 47 132 | 63 263 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 438 | 5 104 | |
| Net Current Assets Liabilities | 176 852 | 193 207 | 226 854 |
| Other Taxation Social Security Payable | 1 521 | 4 741 | 2 903 |
| Prepayments | 7 065 | 3 217 | |
| Prepayments Accrued Income | 3 217 | 3 663 | |
| Property Plant Equipment Gross Cost | 17 250 | 32 598 | |
| Recoverable Value-added Tax | 15 562 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 250 | 15 348 | |
| Total Assets Less Current Liabilities | 176 852 | 209 019 | 252 910 |
| Trade Creditors Trade Payables | 1 | 11 868 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 15th, September 2023 |
accounts | Free Download (9 pages) |
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