Yep Design started in year 2014 as Private Limited Company with registration number 09171420. The Yep Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Buckingham at 5 Hill Radnor. Postal code: MK18 1SJ.
The firm has one director. Stephen T., appointed on 12 August 2014. 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 | 5 Hill Radnor |
Town | Buckingham |
Post code | MK18 1SJ |
Country of origin | United Kingdom |
Registration Number | 09171420 |
Date of Incorporation | Tue, 12th Aug 2014 |
Industry | Other information technology service activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Stephen T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen T.
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 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 500 | 578 | |||||||
Balance Sheet | |||||||||
Current Assets | 30 639 | 17 025 | 15 064 | 36 961 | 20 250 | 12 650 | 5 873 | 1 577 | |
Net Assets Liabilities | 643 | 482 | 10 263 | 22 232 | 1 138 | 9 087 | |||
Cash Bank In Hand | 36 748 | 30 640 | |||||||
Intangible Fixed Assets | 4 000 | 3 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 500 | 578 | |||||||
Tangible Fixed Assets | 350 | 330 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 499 | 577 | |||||||
Shareholder Funds | 500 | 578 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 33 326 | 19 258 | 6 553 | 16 646 | 20 967 | 4 477 | 1 753 | 5 614 | |
Fixed Assets | 4 350 | 3 330 | 2 715 | 1 752 | 1 917 | 1 855 | 914 | 421 | 1 674 |
Net Current Assets Liabilities | -3 780 | -2 686 | -2 233 | 8 511 | 20 315 | -717 | 8 173 | 4 120 | -4 037 |
Total Assets Less Current Liabilities | 570 | 644 | 482 | 10 263 | 22 232 | 1 138 | 9 087 | 4 541 | -2 363 |
Creditors Due Within One Year | 40 528 | 33 326 | |||||||
Intangible Fixed Assets Additions | 5 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 70 | 66 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 524 | 601 | |||||||
Tangible Fixed Assets Cost Or Valuation | 524 | 598 | |||||||
Tangible Fixed Assets Depreciation | 174 | 268 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 174 | 200 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 106 | ||||||||
Tangible Fixed Assets Disposals | 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 12th Aug 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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