Founded in 2017, Yellow Tree Capital (developments), classified under reg no. 10614297 is an active company. Currently registered at Old Coffee House Yard TN13 1AH, Sevenoaks the company has been in the business for 7 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022. Since Wednesday 17th April 2019 Yellow Tree Capital (developments) Limited is no longer carrying the name Yellow Tree Capital Investments.
The company has 2 directors, namely Jonathan B., Simon M.. Of them, Jonathan B., Simon M. have been with the company the longest, being appointed on 10 February 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Coffee House Yard |
| Office Address2 | London Road |
| Town | Sevenoaks |
| Post code | TN13 1AH |
| Country of origin | United Kingdom |
| Registration Number | 10614297 |
| Date of Incorporation | Fri, 10th Feb 2017 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 10 February 2017
Position: Director
Appointed: 10 February 2017
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Jonathan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan B.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon M.
| Notified on | 10 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Yellow Tree Capital Investments | April 17, 2019 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 000 | 5 784 | 1 407 | 88 300 | 76 894 | 235 984 |
| Current Assets | 1 000 | 1 620 455 | 2 572 034 | 2 257 773 | 1 831 439 | 3 329 510 |
| Debtors | 697 094 | 56 398 | 1 500 035 | 1 089 545 | 2 513 012 | |
| Net Assets Liabilities | 1 000 | 108 783 | -36 576 | 11 169 | -237 343 | |
| Other Debtors | 8 238 | 34 228 | 1 429 035 | 1 089 432 | 2 512 962 | |
| Property Plant Equipment | 28 903 | |||||
| Total Inventories | 917 577 | 2 514 227 | 669 438 | 665 000 | 580 514 | |
| Other | ||||||
| Accrued Liabilities | 238 461 | 2 500 | 135 480 | 2 221 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 527 | 10 660 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 046 | |||||
| Amounts Owed By Related Parties | 22 172 | 71 000 | ||||
| Amounts Owed To Related Parties | 868 334 | 577 443 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 8 | 7 |
| Creditors | 1 195 834 | 496 386 | 2 246 673 | 2 097 755 | 3 731 811 | |
| Disposals Property Plant Equipment | -666 | 10 788 | ||||
| Fixed Assets | 69 | 28 973 | 34 534 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 477 | 3 833 | ||||
| Investments Fixed Assets | 69 | 70 | 2 | |||
| Investments In Group Undertakings Participating Interests | 69 | 70 | ||||
| Investments In Joint Ventures | 2 | 67 | 67 | |||
| Investments In Subsidiaries | 67 | 67 | ||||
| Net Current Assets Liabilities | 459 810 | 11 100 | -266 316 | -402 301 | ||
| Other Creditors | 577 445 | 1 528 777 | 2 072 526 | 3 716 738 | ||
| Other Remaining Borrowings | 1 195 834 | 496 386 | 201 150 | |||
| Prepayments | 15 307 | |||||
| Profit Loss | 47 745 | -248 512 | ||||
| Property Plant Equipment Gross Cost | 54 083 | 24 151 | ||||
| Taxation Social Security Payable | 25 282 | 4 175 | 7 943 | |||
| Total Assets Less Current Liabilities | 1 000 | 1 304 617 | 459 810 | 11 169 | -237 343 | -367 767 |
| Total Borrowings | 1 195 834 | 496 386 | 201 150 | |||
| Trade Creditors Trade Payables | 2 095 | 24 970 | 377 091 | 17 286 | 1 159 | |
| Trade Debtors Trade Receivables | 688 856 | 113 | 50 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 788 | |||||
| Investments | 70 | 2 | ||||
| Investments In Associates Joint Ventures Participating Interests | 67 | |||||
| Other Taxation Social Security Payable | 7 943 | 13 914 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 236 | |||||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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