Founded in 2014, Yius Garden, classified under reg no. 09151864 is an active company. Currently registered at Ross Brooke RG14 1QL, Newbury the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Hua L., Huong B.. Of them, Huong B. has been with the company the longest, being appointed on 29 July 2014 and Hua L. has been with the company for the least time - from 16 October 2016. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ross Brooke |
| Office Address2 | 2 Old Bath Road |
| Town | Newbury |
| Post code | RG14 1QL |
| Country of origin | United Kingdom |
| Registration Number | 09151864 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 16 October 2016
Position: Director
Appointed: 29 July 2014
The register of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Hua L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Huong B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Hua L.
| Notified on | 29 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Huong B.
| Notified on | 29 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 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 | 1 674 | 4 877 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 371 | 18 895 | 43 122 | 63 288 | 67 461 | 77 618 | 89 630 | 48 713 | |
| Current Assets | 23 117 | 39 460 | 22 127 | 46 466 | 66 216 | 69 461 | 87 527 | 99 525 | 75 519 |
| Debtors | 1 341 | 2 089 | 2 232 | 2 344 | 1 928 | 1 000 | 8 909 | 8 895 | 25 806 |
| Net Assets Liabilities | 4 877 | -293 | 2 487 | 22 932 | 33 414 | 13 949 | 2 306 | 1 032 | |
| Other Debtors | 696 | 4 578 | 3 600 | 22 402 | |||||
| Property Plant Equipment | 147 | 607 | 486 | 3 120 | 2 495 | 3 413 | 4 870 | 7 313 | |
| Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Cash Bank In Hand | 20 776 | 36 371 | |||||||
| Intangible Fixed Assets | 88 499 | 88 499 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 674 | 4 877 | |||||||
| Stocks Inventory | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets | 147 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 574 | 4 777 | |||||||
| Shareholder Funds | 1 674 | 4 877 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 8 850 | 17 700 | 26 550 | 35 400 | 44 250 | 53 100 | 61 950 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 | 153 | 274 | 607 | 1 232 | 2 014 | 2 853 | 4 510 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 611 | 2 967 | 1 700 | 2 296 | 4 100 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 6 | 4 | 4 | 4 | 6 | |
| Creditors | 123 229 | 102 676 | 115 264 | 107 760 | 91 167 | 120 591 | 136 563 | 106 960 | |
| Financial Commitments Other Than Capital Commitments | 132 000 | 120 000 | 96 000 | 84 000 | 72 000 | 83 200 | |||
| Fixed Assets | 88 499 | 88 646 | 80 256 | 71 285 | 65 069 | 55 594 | 47 662 | 40 269 | 33 862 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 850 | 8 850 | 8 850 | 8 850 | 8 850 | 8 850 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 151 | 121 | 333 | 624 | 782 | 839 | 1 657 | ||
| Intangible Assets | 88 499 | 79 649 | 70 799 | 61 949 | 53 099 | 44 249 | 35 399 | 26 549 | |
| Intangible Assets Gross Cost | 88 499 | 88 499 | 88 499 | 88 499 | 88 499 | 88 499 | 88 499 | 88 499 | |
| Net Current Assets Liabilities | -86 825 | -83 769 | -80 549 | -68 798 | -41 544 | -21 706 | -33 064 | -37 038 | -31 441 |
| Other Creditors | 109 254 | 95 224 | 95 250 | 75 215 | 68 452 | 108 624 | 113 466 | 90 199 | |
| Other Inventories | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Prepayments | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 533 | 2 718 | |
| Property Plant Equipment Gross Cost | 149 | 760 | 760 | 3 727 | 3 727 | 5 427 | 7 723 | 11 823 | |
| Provisions For Liabilities Balance Sheet Subtotal | 593 | 474 | 649 | 925 | 1 389 | ||||
| Taxation Social Security Payable | 13 120 | 5 649 | 17 875 | 27 535 | 18 223 | 9 661 | 20 857 | 14 394 | |
| Total Assets Less Current Liabilities | 2 487 | 23 525 | 33 888 | 14 598 | 3 231 | 2 421 | |||
| Trade Creditors Trade Payables | 855 | 1 803 | 2 139 | 5 010 | 4 492 | 2 306 | 2 240 | 2 367 | |
| Trade Debtors Trade Receivables | 1 089 | 1 232 | 1 344 | 232 | 3 331 | 3 762 | 686 | ||
| Consideration For Shares Issued | 100 | ||||||||
| Creditors Due Within One Year | 109 942 | 123 229 | |||||||
| Nominal Value Shares Issued | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued | 100 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 8th, February 2024 |
accounts | Free Download (10 pages) |
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