Founded in 2015, Yeskay, classified under reg no. 09679373 is an active company. Currently registered at 102 Locks Road SO31 6NR, Southampton the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Santhosh K., appointed on 9 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102 Locks Road |
| Office Address2 | Locks Heath |
| Town | Southampton |
| Post code | SO31 6NR |
| Country of origin | United Kingdom |
| Registration Number | 09679373 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 09 July 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Santhosh K. This PSC and has 75,01-100% shares.
Santhosh K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 66 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 18 331 | 14 092 | 9 679 | 15 433 | 42 119 | 4 040 | 10 409 | 12 240 |
| Current Assets | 42 119 | 30 640 | 35 009 | 36 840 | ||||
| Debtors | 26 600 | 24 600 | 24 600 | |||||
| Net Assets Liabilities | 66 | 269 | 191 | 141 | 1 325 | 122 | 760 | 1 007 |
| Other Debtors | 26 600 | 24 600 | 24 600 | |||||
| Cash Bank In Hand | 18 331 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 66 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -34 | |||||||
| Shareholder Funds | 66 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 600 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 20 000 | 20 000 | 15 139 | 12 918 | ||||
| Bank Borrowings Overdrafts | 2 664 | 2 664 | ||||||
| Creditors | 18 265 | 13 823 | 9 488 | 15 292 | 20 794 | 10 518 | 19 110 | 22 915 |
| Loans From Directors | 304 | 1 291 | 241 | 56 | 1 184 | 37 | 85 | 27 |
| Net Current Assets Liabilities | 66 | 269 | 191 | 141 | 21 325 | 20 122 | 15 899 | 13 925 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 874 | 32 | 2 126 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 16 087 | 12 500 | 9 247 | 15 236 | 15 032 | 10 481 | 12 263 | 11 668 |
| Total Assets Less Current Liabilities | 141 | 21 325 | 20 122 | 15 899 | 13 925 | |||
| Value-added Tax Payable | 4 645 | 4 578 | 4 098 | 5 830 | ||||
| Creditors Due Within One Year | 18 265 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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