Yellow Monday Media Limited is a private limited company registered at Markeaton House, 3 Slater Avenue, Derby DE1 1GT. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-07-20, this 5-year-old company is run by 1 director.
Director Paul C., appointed on 20 July 2018.
The company is officially categorised as "wholesale of perfume and cosmetics" (SIC: 46450).
The last confirmation statement was sent on 2023-07-19 and the deadline for the subsequent filing is 2024-08-02. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | Markeaton House |
| Office Address2 | 3 Slater Avenue |
| Town | Derby |
| Post code | DE1 1GT |
| Country of origin | United Kingdom |
| Registration Number | 11475366 |
| Date of Incorporation | Fri, 20th Jul 2018 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 20 July 2018
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Paul C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 20 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 910 | 69 938 | 50 119 | |
| Current Assets | 114 906 | 356 948 | 360 704 | 360 704 |
| Debtors | 11 528 | 138 674 | 151 275 | |
| Net Assets Liabilities | 72 015 | 185 964 | 196 806 | 196 806 |
| Other Debtors | 10 500 | |||
| Total Inventories | 80 468 | 148 336 | 159 310 | |
| Other | ||||
| Version Production Software | 2 020 | |||
| Bank Borrowings Overdrafts | 50 000 | 48 126 | ||
| Creditors | 42 891 | 170 984 | 163 898 | 163 898 |
| Finished Goods Goods For Resale | 80 468 | |||
| Loans From Directors | 8 800 | 38 256 | 102 896 | |
| Net Current Assets Liabilities | 72 015 | 185 964 | 196 806 | 196 806 |
| Other Creditors | 1 026 | |||
| Prepayments Accrued Income | 7 323 | 3 687 | ||
| Taxation Social Security Payable | -8 323 | 16 074 | 4 635 | |
| Trade Creditors Trade Payables | 41 388 | 66 654 | 8 241 | |
| Trade Debtors Trade Receivables | 1 028 | 131 351 | 147 588 | |
| Average Number Employees During Period | 1 | 1 | ||
| Total Assets Less Current Liabilities | 196 806 | 196 806 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Unit 19 Masons Place Business Park Derby DE21 6AG. Change occurred on 2023-11-15. Company's previous address: Markeaton House 3 Slater Avenue Derby DE1 1GT United Kingdom. filed on: 15th, November 2023 |
address | Free Download (1 page) |
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