Yeskam started in year 2013 as Private Limited Company with registration number 08793727. The Yeskam company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stanmore at Victoria House. Postal code: HA7 1BU.
The firm has one director. Bharatkumar P., appointed on 14 December 2021. There are currently no secretaries appointed. As of 11 May 2024, there were 3 ex directors - Bharatkumar P., Anitaben P. and others listed below. There were no ex secretaries.
| Office Address | Victoria House |
| Office Address2 | 18 Dalston Gardens |
| Town | Stanmore |
| Post code | HA7 1BU |
| Country of origin | United Kingdom |
| Registration Number | 08793727 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st May |
| Company age | 11 years old |
| Account next due date | Fri, 28th Feb 2025 (293 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 14 December 2021
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Bharatkumar P. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Anitaben P. This PSC owns 75,01-100% shares. The third one is Bharatkumar P., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Bharatkumar P.
| Notified on | 24 February 2020 |
| Nature of control: |
75,01-100% shares |
Anitaben P.
| Notified on | 13 November 2019 |
| Ceased on | 24 February 2020 |
| Nature of control: |
75,01-100% shares |
Bharatkumar P.
| Notified on | 28 November 2016 |
| Ceased on | 13 November 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-26 | 2015-05-27 | 2016-05-27 | 2016-05-31 | 2017-05-27 | 2018-05-27 | 2019-05-27 | 2020-05-27 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 23 565 | 62 221 | 11 796 | 2 777 | 50 878 | ||||||
| Current Assets | 20 737 | 20 737 | 69 046 | 69 046 | 176 237 | 134 176 | 126 869 | 200 758 | 118 255 | 117 639 | 134 374 |
| Debtors | 8 580 | 8 580 | 32 571 | 32 571 | 97 856 | 107 730 | 107 867 | 125 130 | |||
| Net Assets Liabilities | 166 | 120 | 14 642 | 3 586 | 4 868 | 818 | 11 897 | 17 791 | |||
| Other Debtors | 32 571 | 97 856 | 107 730 | 107 867 | 125 130 | ||||||
| Property Plant Equipment | 76 740 | 70 645 | 65 651 | 62 409 | 62 271 | ||||||
| Total Inventories | 12 910 | 16 160 | 14 650 | 16 225 | 24 750 | ||||||
| Cash Bank In Hand | 7 697 | 7 697 | 23 565 | ||||||||
| Intangible Fixed Assets | 40 000 | 40 000 | 30 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 279 | 279 | 166 | ||||||||
| Stocks Inventory | 4 460 | 4 460 | 12 910 | ||||||||
| Tangible Fixed Assets | 54 923 | 54 923 | 76 740 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 179 | 179 | 66 | ||||||||
| Other | |||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | 30 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 630 | 22 479 | 29 774 | 36 708 | 43 627 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 754 | 2 301 | 3 692 | 6 781 | |||||||
| Average Number Employees During Period | 11 | 11 | 12 | 9 | 8 | 12 | |||||
| Bank Overdrafts | 18 077 | 98 794 | |||||||||
| Creditors | 175 620 | 266 762 | 185 185 | 185 692 | 258 161 | 173 481 | 156 182 | 161 979 | |||
| Disposals Decrease In Amortisation Impairment Intangible Assets | -33 333 | ||||||||||
| Disposals Intangible Assets | 50 000 | ||||||||||
| Fixed Assets | 94 923 | 94 923 | 106 740 | 106 740 | 90 645 | 65 651 | 62 271 | 56 044 | 50 440 | 45 396 | |
| Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 3 333 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 849 | 7 295 | 6 934 | 6 919 | |||||||
| Intangible Assets | 30 000 | 20 000 | |||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | |||||||||
| Net Current Assets Liabilities | -94 644 | -94 644 | -106 574 | -106 574 | -90 525 | -51 009 | -58 823 | 57 403 | 55 226 | -38 543 | -27 605 |
| Other Creditors | 40 736 | 44 840 | 25 941 | 20 058 | 52 033 | ||||||
| Property Plant Equipment Gross Cost | 91 370 | 93 124 | 95 425 | 99 117 | 105 898 | ||||||
| Total Assets Less Current Liabilities | 4 868 | 818 | 11 897 | 17 791 | |||||||
| Capital Employed | 279 | 279 | 166 | ||||||||
| Creditors Due Within One Year | 115 381 | 115 381 | 175 620 | ||||||||
| Intangible Fixed Assets Additions | 50 000 | ||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 20 000 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 10 000 | 10 000 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||||
| Number Shares Allotted | 100 | 100 | |||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 61 026 | 30 344 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 61 026 | 91 370 | |||||||||
| Tangible Fixed Assets Depreciation | 6 103 | 14 630 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 103 | 8 527 | |||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 25th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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