Yes2ventures Limited in Percy Street SHEFFIELD

Yes2ventures Limited SHEFFIELD

Yes2ventures started in year 1999 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 03694091. The Yes2ventures company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Sheffield at Neepsend House. Postal code: S3 8BT. Since October 8, 2002 Yes2ventures Limited is no longer carrying the name The Anthony Davison Trust.

At present there are 2 directors in the the company, namely Mark P. and Peter D.. In addition one secretary - David W. - is with the firm. As of 8 May 2024, there were 7 ex directors - Stewart H., Timothy B. and others listed below. There were no ex secretaries.

Yes2ventures Limited Address / Contact

Office Address	Neepsend House
Office Address2	Percy Street
Town	Sheffield
Post code	S3 8BT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03694091
Date of Incorporation	Tue, 12th Jan 1999
Industry	Other service activities not elsewhere classified
End of financial Year	30th September
Company age	25 years old
Account next due date	Sun, 30th Jun 2024 (53 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated	Wed, 15th Feb 2023

Company staff

Mark P.

Position: Director

Appointed: 08 April 1999

Peter D.

Position: Director

Appointed: 08 April 1999

David W.

Position: Secretary

Appointed: 08 April 1999

Stewart H.

Position: Director

Appointed: 23 June 2017

Resigned: 30 August 2023

Timothy B.

Position: Director

Appointed: 30 July 2012

Resigned: 31 March 2017

William W.

Position: Director

Appointed: 14 May 2009

Resigned: 31 December 2011

Martin E.

Position: Director

Appointed: 31 December 2002

Resigned: 08 October 2007

Andrew D.

Position: Director

Appointed: 31 December 2002

Resigned: 11 March 2005

David B.

Position: Director

Appointed: 31 December 2002

Resigned: 28 June 2007

David W.

Position: Director

Appointed: 12 January 1999

Resigned: 08 April 1999

Ws (secretaries) Limited

Position: Corporate Secretary

Appointed: 12 January 1999

Resigned: 08 April 1999

Company previous names

The Anthony Davison Trust	October 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	60	74	97	166	61 475	1 023	3 855	6
Current Assets	30 839	27 080	26 025	46 426	107 429	52 535	53 702	57 776
Debtors	30 779	27 006	25 928	46 260	45 954	51 512	49 847	57 770
Net Assets Liabilities	6 434	13 292	8 657	27 894	102 377	72 378	42 215	24 741
Other Debtors				2 020	2 020	8 944	2 620	2 020
Property Plant Equipment	5 647	7 576	5 989	4 410	4 354	42 962	46 960	39 011

Other
Charity Funds	6 434	13 292	8 657	27 894	102 377	72 378	42 215	24 741
Charity Registration Number England Wales		1 159 246	1 159 246	1 159 246	1 159 246	1 159 246	1 159 246	1 159 246
Cost Charitable Activity	323 242	339 543	342 190	350 342	312 043	339 954	444 814	100 800
Costs Raising Funds	616	518	484	394	73	172
Donations Legacies	7 937	2 928	4 640	4 441	90 634	90 879	71 025	7 407
Expenditure	323 858	340 061	342 674	393 690	401 766	432 740	569 096
Expenditure Material Fund		340 061	342 674	393 690	401 766	432 740	569 096	507 273
Fundraising Support Costs	616	518	484	394	73	172
Further Item Donations Legacies Component Total Donations Legacies				4 441	6 905	3 406	7 146	2 417
Income Endowments	351 828	346 919	338 039	412 927	476 249	402 741	538 933	489 799
Income From Charitable Activities	343 781	342 530	330 149	408 416	385 525	311 548	464 979	480 492
Income From Charitable Activity	343 781	342 530	330 149	365 462	280 875	270 566	388 697	376 314
Income From Other Trading Activities	110
Income Material Fund		346 919	338 039	412 927	476 249	402 741	538 933	489 799
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	27 970	6 858	4 635	19 237	74 483	29 999	30 163	17 474
Other General Grants					83 729	87 473	63 879	4 990
Other Income		1 461	3 250	70	90	314	2 929	1 900
Accrued Liabilities	2 811	2 978	2 911	3 533	4 789	3 319	8 297	4 544
Accumulated Depreciation Impairment Property Plant Equipment	10 527	12 028	12 815	11 644	12 400	16 059	24 662	32 319
Average Number Employees During Period				25	28	29	30	25
Bank Borrowings Overdrafts	13 034	8 954	8 369	6 765			12 247	7 480
Bank Overdrafts	13 034	8 954	8 369	6 765			12 247	7 480
Creditors	30 052	21 864	23 857	23 442	9 906	23 119	58 447	72 046
Depreciation Expense Property Plant Equipment	1 456	1 501	1 088	1 252	959	3 702	10 333	9 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment			301	2 423	203	43	1 730	1 594
Disposals Property Plant Equipment			2 400	2 750	500	700	3 330	6 323
Fixed Assets	5 647	8 076	6 489	4 910	4 854	42 962
Gain Loss On Disposals Property Plant Equipment	200	80	2 014	859	124	657	797	2 424
Increase From Depreciation Charge For Year Property Plant Equipment		1 501	1 088	1 252	959	3 702	10 333	9 251
Investments Fixed Assets		500	500	500	500
Net Current Assets Liabilities	787	5 216	2 168	22 984	97 523	29 416	4 745	14 270
Other Creditors	2 978	4 739	4 125	5 063	1 737	5 969	6 762	4 959
Other Investments Other Than Loans		500	500	500
Other Remaining Borrowings	2 500	2 500	4 365	4 365	7 333	7 333	19 000	49 200
Other Taxation Social Security Payable	1 466	317	323	931	1 920	3 183	8 912	1 902
Pension Other Post-employment Benefit Costs Other Pension Costs						1 670	3 290	3 077
Prepayments Accrued Income								3 378
Property Plant Equipment Gross Cost	16 174	19 604	18 804	16 054	16 754	59 021	71 622	71 330
Recoverable Value-added Tax				267	730	2 432
Total Additions Including From Business Combinations Property Plant Equipment		3 430	1 600		1 200	42 967	15 931	6 031
Total Assets Less Current Liabilities	6 434	13 292	8 657	27 894	102 377	72 378	42 215	24 741
Total Borrowings	17 183	11 454	13 202	11 130		7 333	31 247	56 680
Trade Creditors Trade Payables	5 614	2 376	3 296	2 785	1 460	3 315	3 229	3 828
Trade Debtors Trade Receivables	30 779	27 006	25 928	43 973	43 204	40 136	47 227	52 372
Wages Salaries						238 897	314 698	269 695
Salaries Directors	11 200	11 200	13 000	18 281	20 313	12 188	6 094
Net Increase Decrease In Charitable Funds					74 483	29 999
Other Expenditure						400
Transfer To From Material Fund						2 750

Company filings

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AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023	accounts	Free Download (23 pages)

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AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023	accounts	Free Download (23 pages)
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AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 27th, June 2019	accounts	Free Download (19 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 28th, June 2018	accounts	Free Download (18 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2016 filed on: 4th, April 2017	accounts	Free Download (17 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 6th, July 2016	accounts	Free Download (17 pages)
AR01	Annual return, no members record, drawn up to January 12, 2016 filed on: 14th, January 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 3rd, July 2015	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to January 12, 2015 filed on: 27th, January 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 7th, July 2014	accounts	Free Download (9 pages)
AR01	Annual return, no members record, drawn up to January 12, 2014 filed on: 6th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 4th, July 2013	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to January 12, 2013 filed on: 4th, March 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 25th, April 2012	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to January 12, 2012 filed on: 2nd, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 24th, February 2011	accounts	Free Download (6 pages)
AR01	Annual return, no members record, drawn up to January 12, 2011 filed on: 31st, January 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 15th, April 2010	accounts	Free Download (8 pages)
AR01	Annual return, no members record, drawn up to January 12, 2010 filed on: 30th, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2008 filed on: 3rd, March 2009	accounts	Free Download (6 pages)
363a	Period up to February 2, 2009 - Annual return with full member list filed on: 2nd, February 2009	annual return	Free Download (2 pages)
363a	Period up to September 4, 2008 - Annual return with full member list filed on: 4th, September 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 7th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2007 filed on: 7th, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 29th, May 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2006 filed on: 29th, May 2007	accounts	Free Download (6 pages)
363s	Period up to January 25, 2007 - Annual return with full member list filed on: 25th, January 2007	annual return	Free Download (5 pages)
363s	Period up to January 25, 2007 - Annual return with full member list filed on: 25th, January 2007	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 16th, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2005 filed on: 16th, May 2006	accounts	Free Download (6 pages)
363s	Period up to January 31, 2006 - Annual return with full member list filed on: 31st, January 2006	annual return	Free Download (5 pages)
363s	Period up to January 31, 2006 - Annual return with full member list filed on: 31st, January 2006	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 4th, May 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2004 filed on: 4th, May 2005	accounts	Free Download (6 pages)
363s	Period up to February 22, 2005 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (5 pages)
363s	Period up to February 22, 2005 - Annual return with full member list filed on: 22nd, February 2005	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 30th, April 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2003 filed on: 30th, April 2004	accounts	Free Download (6 pages)
363s	Period up to February 24, 2004 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (5 pages)
363(288)	Annual return drawn up to February 24, 2004 (Director's particulars changed)	annual return
363s	Period up to February 24, 2004 - Annual return with full member list filed on: 24th, February 2004	annual return	Free Download (5 pages)
363(288)	Annual return drawn up to February 24, 2004 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 28th, July 2003	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2002 filed on: 28th, July 2003	accounts	Free Download (5 pages)
363s	Period up to February 12, 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (4 pages)
363s	Period up to February 12, 2003 - Annual return with full member list filed on: 12th, February 2003	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 26th, July 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2001 filed on: 26th, July 2002	accounts	Free Download (5 pages)
363s	Period up to January 23, 2002 - Annual return with full member list filed on: 23rd, January 2002	annual return	Free Download (3 pages)
363s	Period up to January 23, 2002 - Annual return with full member list filed on: 23rd, January 2002	annual return	Free Download (3 pages)
363(288)	Annual return drawn up to January 23, 2002 (Director's particulars changed)	annual return
AA	Small company accounts for the period up to September 30, 2000 filed on: 14th, May 2001	accounts	Free Download (5 pages)
AA	Small company accounts for the period up to September 30, 2000 filed on: 14th, May 2001	accounts	Free Download (5 pages)
363s	Period up to January 18, 2001 - Annual return with full member list filed on: 18th, January 2001	annual return	Free Download (3 pages)
363s	Period up to January 18, 2001 - Annual return with full member list filed on: 18th, January 2001	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/01/00 to 30/09/99 filed on: 17th, October 2000	accounts	Free Download (1 page)
AA	Dormant company accounts made up to September 30, 1999 filed on: 17th, October 2000	accounts	Free Download (2 pages)
AA	Dormant company accounts made up to September 30, 1999 filed on: 17th, October 2000	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/01/00 to 30/09/99 filed on: 17th, October 2000	accounts	Free Download (1 page)
363s	Period up to February 22, 2000 - Annual return with full member list filed on: 22nd, February 2000	annual return	Free Download (4 pages)
363s	Period up to February 22, 2000 - Annual return with full member list filed on: 22nd, February 2000	annual return	Free Download (4 pages)

Yes2ventures Limited SHEFFIELD

Yes2ventures Limited Address / Contact

Company Information / Profile

Company staff

Mark P.

Peter D.

David W.

Stewart H.

Timothy B.

William W.

Martin E.

Andrew D.

David B.

David W.

Ws (secretaries) Limited

Company previous names

Annual reports financial information

Company filings

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