Yellowcog started in year 2010 as Private Limited Company with registration number 07392789. The Yellowcog company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Alton at The Aviary New Odiham Road. Postal code: GU34 5TB.
The company has one director. Marc S., appointed on 30 September 2010. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Aviary New Odiham Road |
Office Address2 | Shalden |
Town | Alton |
Post code | GU34 5TB |
Country of origin | United Kingdom |
Registration Number | 07392789 |
Date of Incorporation | Thu, 30th Sep 2010 |
Industry | Business and domestic software development |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 30th September |
Company age | 14 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Marc S. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.
Marc S.
Notified on | 30 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 14 671 | 8 873 | 29 437 | 9 224 | 9 225 | |||||
Balance Sheet | ||||||||||
Current Assets | 16 154 | 7 693 | 7 777 | 8 224 | 8 225 | 3 889 | 1 123 | 6 550 | 3 614 | 5 824 |
Net Assets Liabilities | 29 885 | 25 549 | 22 783 | 28 210 | 25 274 | 27 484 | ||||
Net Assets Liabilities Including Pension Asset Liability | 14 671 | 30 577 | 29 437 | 9 224 | 9 225 | |||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||||
Profit Loss Account Reserve | 29 577 | 28 437 | ||||||||
Shareholder Funds | 14 671 | 8 873 | 29 437 | 9 224 | 9 225 | |||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 21 660 | 1 000 | 1 000 | 1 000 | 21 660 | 21 660 | 21 660 | 21 660 | 21 660 | |
Net Current Assets Liabilities | 13 753 | 7 693 | 7 777 | 8 224 | 8 225 | 3 889 | 1 123 | 6 550 | 3 614 | 5 824 |
Other Operating Expenses Format2 | 2 383 | 499 | 1 483 | 563 | ||||||
Other Operating Income Format2 | 8 | 2 | ||||||||
Profit Loss | 2 380 | -10 746 | -1 526 | 7 974 | -1 774 | 2 424 | ||||
Raw Materials Consumables Used | 13 273 | 5 770 | 14 708 | 7 568 | 6 584 | 4 376 | ||||
Staff Costs Employee Benefits Expense | 16 000 | 11 143 | 7 466 | 11 763 | 6 363 | 1 900 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 464 | |||||||||
Total Assets Less Current Liabilities | 15 045 | 30 577 | 29 437 | 9 224 | 9 225 | 25 549 | 22 783 | 28 210 | 25 274 | 27 484 |
Turnover Revenue | 34 036 | 7 130 | 20 640 | 27 303 | 11 173 | 9 263 | ||||
Creditors Due Within One Year | 2 401 | |||||||||
Fixed Assets | 1 292 | 1 224 | ||||||||
Provisions For Liabilities Charges | 44 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-30 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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