Founded in 2017, Yes Honestly, classified under reg no. 10615224 is an active company. Currently registered at 18 High West Street DT1 1UW, Dorchester the company has been in the business for seven years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
The firm has one director. Andrew C., appointed on 13 February 2017. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.
| Office Address | 18 High West Street |
| Town | Dorchester |
| Post code | DT1 1UW |
| Country of origin | United Kingdom |
| Registration Number | 10615224 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 13 February 2017
The register of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Andrew C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew C.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 523 | 373 | 5 242 | 1 168 | |
| Current Assets | 14 066 | 20 135 | 36 670 | 21 580 | 32 383 |
| Debtors | 1 281 | 9 312 | 21 430 | 9 212 | 11 236 |
| Net Assets Liabilities | -563 | -574 | -135 | -5 154 | |
| Other Debtors | 8 000 | 8 124 | 8 000 | 5 850 | |
| Property Plant Equipment | 1 716 | 1 026 | 605 | ||
| Total Inventories | 262 | 10 450 | 9 998 | 11 200 | 21 147 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 12 818 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 16 973 | 3 171 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 155 | 15 989 | |||
| Accrued Liabilities | 380 | 2 050 | 1 595 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 | 1 240 | 1 964 | 2 037 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 17 500 | 232 | |||
| Corporation Tax Recoverable | 157 | 157 | |||
| Creditors | 14 629 | 22 397 | 17 500 | 27 339 | 74 163 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 690 | 724 | 472 | |
| Net Current Assets Liabilities | -563 | -2 262 | 16 435 | -5 759 | -41 780 |
| Nominal Value Shares Issued Specific Share Issue | |||||
| Number Shares Issued Fully Paid | 80 | 80 | 80 | 80 | 80 |
| Number Shares Issued Specific Share Issue | |||||
| Other Creditors | 14 629 | 17 389 | 5 427 | 24 530 | 554 |
| Other Taxation Social Security Payable | 2 154 | 1 703 | 143 | -61 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 040 | 216 | 195 | 1 793 | |
| Property Plant Equipment Gross Cost | 2 266 | 2 266 | 2 569 | 17 868 | |
| Provisions | 28 | 96 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 28 | 96 | |||
| Recoverable Value-added Tax | 241 | 380 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 266 | 303 | 12 349 | ||
| Total Assets Less Current Liabilities | -563 | -546 | 17 461 | -5 154 | -29 100 |
| Trade Creditors Trade Payables | 2 854 | 13 105 | 2 666 | 9 096 | |
| Trade Debtors Trade Receivables | 1 312 | 272 | 860 | 3 056 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 68 | -96 | |||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/08/19 - the day director's appointment was terminated filed on: 25th, August 2023 |
officers | Free Download (1 page) |
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