Yeo River Management Limited is a private limited company located at 1 East Street, South Molton EX36 3BU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-15, this 6-year-old company is run by 1 director.
Director David H., appointed on 15 May 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House database there was a change of name on 2021-03-01 and their previous name was Yeo River Limited.
The latest confirmation statement was sent on 2023-08-24 and the deadline for the next filing is 2024-09-07. What is more, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1 East Street |
| Town | South Molton |
| Post code | EX36 3BU |
| Country of origin | United Kingdom |
| Registration Number | 11363361 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (76 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 15 May 2018
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is David H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Kristina H. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kristina H.
| Notified on | 1 June 2019 |
| Ceased on | 1 July 2022 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Yeo River | March 1, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 277 | 14 806 | 264 | 491 |
| Current Assets | 37 424 | 56 266 | 70 785 | 65 157 |
| Debtors | 36 147 | 41 460 | 70 521 | 64 666 |
| Net Assets Liabilities | 34 401 | 232 | -5 868 | 647 |
| Other Debtors | 36 147 | 31 507 | 52 855 | 50 504 |
| Property Plant Equipment | 21 006 | 2 198 | 1 795 | 1 471 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 847 | 815 | 1 218 | 1 542 |
| Average Number Employees During Period | 1 | |||
| Corporation Tax Payable | 4 078 | 17 799 | 24 189 | 22 276 |
| Corporation Tax Recoverable | 9 952 | 17 665 | 14 162 | |
| Creditors | 20 038 | 15 000 | 15 000 | 11 325 |
| Current Tax For Period | 4 078 | 3 769 | 1 589 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 3 991 | -3 572 | -77 | -63 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 323 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 847 | 335 | 403 | 324 |
| Net Current Assets Liabilities | 17 386 | 13 453 | 7 679 | 10 781 |
| Other Creditors | 15 960 | 22 980 | 36 787 | 32 100 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 367 | |||
| Other Disposals Property Plant Equipment | 22 445 | |||
| Property Plant Equipment Gross Cost | 24 853 | 3 013 | 3 013 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 991 | 419 | 342 | 280 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 069 | 197 | -1 400 | 1 526 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 853 | 605 | ||
| Total Assets Less Current Liabilities | 38 392 | 15 651 | 9 474 | 12 252 |
| Total Current Tax Expense Credit | 3 769 | -1 323 | 1 589 | |
| Trade Creditors Trade Payables | 2 034 | 2 130 | ||
| Trade Debtors Trade Receivables | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (5 pages) |
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