Ycha started in year 2014 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 08988817. The Ycha company has been functioning successfully for ten years now and its status is active. The firm's office is based in Yateley at 21 Kevins Drive. Postal code: GU46 7TL.
The firm has 2 directors, namely Christopher J., Stuart H.. Of them, Stuart H. has been with the company the longest, being appointed on 22 February 2017 and Christopher J. has been with the company for the least time - from 22 April 2020. As of 4 May 2024, there were 3 ex directors - Elizabeth P., Christopher J. and others listed below. There were no ex secretaries.
| Office Address | 21 Kevins Drive |
| Town | Yateley |
| Post code | GU46 7TL |
| Country of origin | United Kingdom |
| Registration Number | 08988817 |
| Date of Incorporation | Wed, 9th Apr 2014 |
| Industry | Activities of sport clubs |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
| Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 22 April 2020
Position: Director
Appointed: 22 February 2017
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 238 465 | 211 093 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 5 565 | 3 138 | 2 197 | 2 285 | 716 | 716 | 131 | 240 |
| Net Assets Liabilities | 211 093 | 183 239 | 161 088 | 138 937 | 116 786 | 63 648 | 43 337 | |
| Cash Bank In Hand | 3 547 | 2 216 | ||||||
| Debtors | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 238 465 | 211 093 | ||||||
| Stocks Inventory | 1 018 | 922 | ||||||
| Tangible Fixed Assets | 233 755 | 208 105 | ||||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | 238 465 | 211 093 | ||||||
| Shareholder Funds | 238 465 | 211 093 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 150 | 1 481 | 100 | |||||
| Creditors | 1 481 | 1 569 | 13 100 | 13 000 | ||||
| Depreciation Amortisation Impairment Expense | 25 650 | 25 582 | 59 450 | 20 311 | ||||
| Fixed Assets | 233 755 | 208 105 | 182 523 | 160 372 | 138 221 | 116 070 | 76 617 | 56 097 |
| Net Current Assets Liabilities | 5 565 | 3 138 | 716 | 716 | 716 | 716 | 131 | 240 |
| Other Operating Expenses Format2 | 35 140 | 27 294 | 100 | |||||
| Other Operating Income Format2 | 1 850 | 5 143 | ||||||
| Profit Loss | -27 373 | -27 854 | -54 407 | -20 311 | ||||
| Total Assets Less Current Liabilities | 239 320 | 211 243 | 183 239 | 161 088 | 138 937 | 116 786 | 76 748 | 56 337 |
| Turnover Revenue | 33 417 | 23 172 | ||||||
| Accruals Deferred Income | 855 | 150 | ||||||
| Tangible Fixed Assets Additions | 259 455 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 259 455 | |||||||
| Tangible Fixed Assets Depreciation | 25 700 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 25 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 9th, October 2023 |
accounts | Free Download (9 pages) |
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