Yellow Tree Integration started in year 2013 as Private Limited Company with registration number 08611997. The Yellow Tree Integration company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 3 Belgrave Gardens. Postal code: NW8 0QY.
The company has one director. Sachin M., appointed on 16 July 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Kim M.. There were no ex secretaries.
Office Address | 3 Belgrave Gardens |
Town | London |
Post code | NW8 0QY |
Country of origin | United Kingdom |
Registration Number | 08611997 |
Date of Incorporation | Tue, 16th Jul 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sat, 30th Jul 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Sachin M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sachin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-30 | 2022-07-30 |
Net Worth | 21 424 | 107 532 | 23 529 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 207 | 100 970 | 117 187 | 54 776 | 81 893 | 120 389 | |||
Current Assets | 93 914 | 156 593 | 408 760 | 472 429 | 426 798 | 384 345 | 647 247 | 505 767 | 349 843 |
Debtors | 25 917 | 107 339 | 54 266 | 57 787 | 97 534 | 100 378 | |||
Net Assets Liabilities | 1 650 | 7 196 | 4 036 | 491 | 5 973 | 129 789 | |||
Other Debtors | 25 917 | 25 917 | 54 435 | 97 534 | 100 378 | ||||
Property Plant Equipment | 22 124 | 19 878 | 40 571 | 32 999 | 58 023 | 46 419 | |||
Total Inventories | 293 214 | 317 193 | 251 824 | 329 569 | 467 820 | 285 000 | |||
Cash Bank In Hand | 93 914 | 25 676 | 8 207 | ||||||
Intangible Fixed Assets | 10 000 | 10 000 | 9 500 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 424 | 107 532 | |||||||
Tangible Fixed Assets | 3 431 | 4 035 | 22 124 | ||||||
Stocks Inventory | 105 000 | 293 214 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 21 324 | 38 626 | 23 429 | ||||||
Shareholder Funds | 21 424 | 107 532 | 23 529 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 500 | 1 000 | 1 500 | 2 000 | 2 500 | 3 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 643 | 8 472 | 17 825 | 25 397 | 41 573 | 53 177 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 159 832 | 130 020 | |||||||
Corporation Tax Payable | 21 893 | 25 313 | 23 137 | 33 683 | 26 581 | ||||
Creditors | 416 855 | 499 657 | 463 520 | 517 822 | 353 128 | 550 314 | 609 827 | ||
Dividends Paid On Shares | 8 500 | 8 000 | |||||||
Fixed Assets | 13 431 | 14 035 | 31 624 | 28 878 | 49 071 | 141 377 | 65 523 | 53 418 | 43 635 |
Increase From Amortisation Charge For Year Intangible Assets | 500 | 500 | 500 | 500 | 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 829 | 9 353 | 7 572 | 16 176 | 11 604 | ||||
Intangible Assets | 9 500 | 9 000 | 8 500 | 8 000 | 7 500 | 7 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||
Investments Fixed Assets | 100 378 | 100 378 | |||||||
Net Current Assets Liabilities | 7 993 | 24 691 | -8 095 | -27 228 | -36 722 | -133 477 | 290 994 | 44 547 | 171 924 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 273 770 | 357 804 | 357 861 | 396 690 | 353 128 | 279 292 | |||
Other Investments Other Than Loans | 100 378 | 100 378 | |||||||
Other Taxation Social Security Payable | 56 364 | 113 875 | 71 422 | 69 616 | 84 756 | 109 010 | |||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 25 850 | 28 350 | 58 396 | 58 396 | 99 596 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 153 | 3 864 | 2 898 | 2 898 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 500 | 30 046 | 41 200 | ||||||
Total Assets Less Current Liabilities | 21 424 | 38 726 | 23 529 | 1 650 | 12 349 | 7 900 | 356 517 | 8 871 | 128 289 |
Trade Creditors Trade Payables | 64 828 | 2 665 | 11 100 | 17 833 | 40 753 | 15 212 | |||
Trade Debtors Trade Receivables | 81 422 | 28 349 | 3 352 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 88 060 | ||||||||
Creditors Due Within One Year | 85 921 | 131 902 | 416 855 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Profit Loss For Period | 21 324 | 47 301 | |||||||
Intangible Fixed Assets Additions | 10 000 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 4 575 | 21 243 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 575 | 6 524 | 27 767 | ||||||
Tangible Fixed Assets Depreciation | 1 144 | 2 489 | 5 643 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 144 | 3 154 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 30, 2022 filed on: 21st, October 2023 |
accounts | Free Download (3 pages) |
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