Founded in 2015, Yelrom, classified under reg no. 09887302 is an active company. Currently registered at 19 Haydon NE38 8PF, Washington the company has been in the business for 9 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
The company has 2 directors, namely Carol M., Joseph M.. Of them, Joseph M. has been with the company the longest, being appointed on 24 November 2015 and Carol M. has been with the company for the least time - from 12 June 2023. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Haydon |
Office Address2 | Fatfield |
Town | Washington |
Post code | NE38 8PF |
Country of origin | United Kingdom |
Registration Number | 09887302 |
Date of Incorporation | Tue, 24th Nov 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (115 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Joseph M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joseph M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 16 583 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 17 612 | |||||||
Cash Bank On Hand | 59 557 | 68 516 | ||||||
Current Assets | 35 496 | 43 448 | 32 405 | 39 228 | 27 103 | 62 065 | 81 339 | 81 581 |
Debtors | 16 976 | 21 782 | 13 065 | |||||
Net Assets Liabilities | 16 583 | 24 442 | 20 929 | 24 225 | 20 420 | 40 471 | ||
Net Assets Liabilities Including Pension Asset Liability | 16 583 | |||||||
Property Plant Equipment | 1 424 | 429 | ||||||
Stocks Inventory | 908 | |||||||
Tangible Fixed Assets | 916 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 16 483 | |||||||
Shareholder Funds | 16 583 | |||||||
Other | ||||||||
Accrued Liabilities | 344 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 573 | 4 568 | ||||||
Amounts Recoverable On Contracts | 2 996 | 2 614 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | ||
Corporation Tax Payable | 9 792 | 9 445 | ||||||
Creditors | 6 745 | 7 840 | 3 297 | 2 463 | 2 891 | 7 789 | 17 659 | 13 789 |
Creditors Due After One Year | 6 745 | |||||||
Creditors Due Within One Year | 13 084 | |||||||
Fixed Assets | 916 | 960 | 742 | 426 | 2 221 | 1 754 | 1 424 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 995 | |||||||
Net Current Assets Liabilities | 22 412 | 31 322 | 23 484 | 26 262 | 21 090 | 46 506 | 63 680 | 67 792 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Taxation Social Security Payable | 6 443 | 4 251 | ||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 283 | 619 | ||||||
Property Plant Equipment Gross Cost | 4 997 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 222 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 222 | |||||||
Tangible Fixed Assets Depreciation | 306 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 306 | |||||||
Total Assets Less Current Liabilities | 23 328 | 32 282 | 24 226 | 26 688 | 23 311 | 48 260 | 65 104 | 68 221 |
Trade Creditors Trade Payables | 46 | |||||||
Trade Debtors Trade Receivables | 18 503 | 9 832 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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