Founded in 2014, Ycm (UK), classified under reg no. 08904814 is an active company. Currently registered at 61 Westway CR3 5TQ, Caterham the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Kuan-Chieh C., Adam S.. Of them, Adam S. has been with the company the longest, being appointed on 20 February 2014 and Kuan-Chieh C. has been with the company for the least time - from 28 February 2018. As of 8 May 2024, there was 1 ex director - Kuan-Chieh C.. There were no ex secretaries.
| Office Address | 61 Westway |
| Town | Caterham |
| Post code | CR3 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 08904814 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Non-specialised wholesale trade |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (160 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 28 February 2018
Position: Director
Appointed: 20 February 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kuan-Chieh C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Adam S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kuan-Chieh C.
| Notified on | 20 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Adam S.
| Notified on | 20 February 2017 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -9 029 | -20 990 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 26 483 | 17 449 | 18 750 | 13 018 | 1 496 | 2 388 | 1 519 | 3 101 | 4 650 |
| Net Assets Liabilities | -21 429 | -14 756 | -31 026 | -36 514 | -40 203 | -42 421 | -44 972 | ||
| Cash Bank In Hand | 1 285 | 522 | |||||||
| Debtors | 7 478 | 2 248 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 029 | -20 990 | |||||||
| Stocks Inventory | 17 720 | 14 679 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -9 129 | -21 090 | |||||||
| Shareholder Funds | -9 029 | -20 990 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -650 | -300 | -600 | -480 | -300 | -300 | -300 | ||
| Creditors | 39 529 | 27 474 | 31 922 | 38 422 | 41 422 | 45 222 | 49 322 | ||
| Total Assets Less Current Liabilities | -9 029 | -20 990 | -20 779 | -14 456 | -30 426 | -36 034 | -39 903 | -42 121 | -44 672 |
| Amount Specific Advance Or Credit Directors | -16 396 | -16 934 | |||||||
| Creditors Due Within One Year | 35 512 | 38 439 | |||||||
| Net Current Assets Liabilities | -9 029 | -20 990 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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