Yes Tquila started in year 2015 as Private Limited Company with registration number 09402070. The Yes Tquila company has been functioning successfully for 9 years now and its status is active. The firm's office is based in London at 1-3 Heathmans Road. Postal code: SW6 4TJ.
The firm has 3 directors, namely Carsten J., Mark H. and Pauline M.. Of them, Pauline M. has been with the company the longest, being appointed on 15 March 2023 and Carsten J. and Mark H. have been with the company for the least time - from 7 August 2023. As of 6 May 2024, there were 3 ex directors - Anthony H., Finn H. and others listed below. There were no ex secretaries.
| Office Address | 1-3 Heathmans Road |
| Town | London |
| Post code | SW6 4TJ |
| Country of origin | United Kingdom |
| Registration Number | 09402070 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Activities of financial services holding companies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 07 August 2023
Position: Director
Appointed: 15 March 2023
The list of PSCs who own or have control over the company consists of 1 name. As BizStats established, there is James M. This PSC and has 75,01-100% shares.
James M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -20 812 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 673 906 | 352 167 | 131 225 | 737 858 | ||||
| Current Assets | 253 722 | 628 782 | 695 945 | 1 599 168 | 1 336 299 | 596 000 | 335 269 | 2 153 339 |
| Debtors | 219 559 | 675 460 | 243 733 | 203 944 | 1 415 381 | |||
| Net Assets Liabilities | -2 006 184 | -1 748 569 | -1 532 554 | -767 129 | ||||
| Property Plant Equipment | 8 366 | 6 951 | 4 996 | 605 | ||||
| Cash Bank In Hand | 34 163 | |||||||
| Tangible Fixed Assets | 7 951 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -20 813 | |||||||
| Shareholder Funds | -20 812 | |||||||
| Other | ||||||||
| Description Principal Activities | 64 205 | 64 205 | 64 205 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 603 | 15 918 | 20 309 | 24 699 | ||||
| Average Number Employees During Period | 5 | 5 | 4 | 6 | 5 | 5 | 5 | |
| Creditors | 282 485 | 879 766 | 1 711 267 | 3 462 484 | 3 360 540 | 2 301 520 | 1 827 819 | 2 886 505 |
| Current Asset Investments | 100 | 100 | 100 | 100 | ||||
| Fixed Assets | 7 951 | 7 503 | 7 054 | 17 501 | 13 293 | 6 951 | 4 996 | 605 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 315 | 4 390 | 4 390 | |||||
| Net Current Assets Liabilities | -28 763 | -250 984 | -1 015 322 | -1 863 316 | -2 024 241 | -1 705 520 | -1 492 550 | -733 166 |
| Property Plant Equipment Gross Cost | 19 969 | 22 869 | 25 304 | 25 304 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | 2 435 | ||||||
| Total Assets Less Current Liabilities | -20 812 | -243 481 | -1 008 268 | -1 845 815 | -2 010 948 | -1 698 569 | -1 487 554 | -732 561 |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||||||
| Creditors Due Within One Year | 282 485 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 8 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 400 | |||||||
| Tangible Fixed Assets Depreciation | 449 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 449 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 9th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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