Yellowbullet started in year 2013 as Private Limited Company with registration number 08655492. The Yellowbullet company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bishop's Stortford at 5 Ducketts Wharf. Postal code: CM23 3AR.
The firm has one director. Dean A., appointed on 19 August 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Ducketts Wharf |
| Office Address2 | South Street |
| Town | Bishop's Stortford |
| Post code | CM23 3AR |
| Country of origin | United Kingdom |
| Registration Number | 08655492 |
| Date of Incorporation | Mon, 19th Aug 2013 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 19 August 2013
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Dean A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 892 | -2 780 | -5 841 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 826 | 20 061 | 9 145 | 17 756 | 18 069 | 19 559 | ||
| Current Assets | 1 626 | 6 987 | 33 427 | 36 610 | 35 581 | 31 440 | 67 969 | 51 276 |
| Debtors | 116 | 9 601 | 16 549 | 26 436 | 13 684 | 49 900 | 31 717 | |
| Net Assets Liabilities | -5 841 | 15 828 | 3 482 | -20 059 | 622 | 13 417 | ||
| Other Debtors | 32 380 | 31 717 | ||||||
| Property Plant Equipment | 3 031 | 9 840 | 7 597 | 6 094 | 4 571 | 3 777 | ||
| Cash Bank In Hand | 1 626 | 6 871 | 23 826 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 892 | 820 | -5 841 | |||||
| Tangible Fixed Assets | 3 031 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 891 | 819 | -5 842 | |||||
| Shareholder Funds | 892 | -2 780 | -5 841 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 335 | 1 465 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 4 291 | 6 823 | 8 855 | 10 378 | 11 638 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 090 | 289 | 529 | 466 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 42 299 | 4 533 | 2 833 | 1 133 | 71 918 | 41 636 | ||
| Finance Lease Liabilities Present Value Total | 1 133 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 281 | 2 532 | 2 032 | 1 523 | 1 260 | |||
| Net Current Assets Liabilities | 1 626 | 6 987 | -8 407 | 10 521 | -1 282 | -25 020 | -3 949 | 9 640 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 30 500 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 041 | 14 131 | 14 420 | 14 949 | 14 949 | 15 415 | ||
| Taxation Social Security Payable | 36 095 | 39 722 | ||||||
| Total Assets Less Current Liabilities | 1 626 | -2 345 | -5 376 | 20 361 | 6 315 | -18 926 | 622 | |
| Total Borrowings | 1 133 | |||||||
| Trade Creditors Trade Payables | 2 855 | 449 | ||||||
| Trade Debtors Trade Receivables | 17 520 | |||||||
| Accruals Deferred Income | -435 | -465 | ||||||
| Creditors Due Within One Year | 18 332 | 41 834 | ||||||
| Fixed Assets | 3 031 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Creditors Due After One Year | 734 | 6 167 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 19th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy