Founded in 2013, Yld, classified under reg no. 08761606 is an active company. Currently registered at Third Floor EC4M 7AN, London the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 3 directors, namely Paola D., Fábio N. and Nuno J.. Of them, Nuno J. has been with the company the longest, being appointed on 5 November 2013 and Paola D. and Fábio N. have been with the company for the least time - from 1 February 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Third Floor |
| Office Address2 | 20 Old Bailey |
| Town | London |
| Post code | EC4M 7AN |
| Country of origin | United Kingdom |
| Registration Number | 08761606 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 05 November 2013
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Nuno Andre J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nuno Andre J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 263 892 | 942 690 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 991 134 | 2 145 494 | 1 029 370 | 1 719 690 | ||
| Current Assets | 459 419 | 1 759 497 | 4 096 294 | 3 471 590 | 1 759 200 | 3 273 507 |
| Debtors | 328 952 | 1 083 806 | 1 105 160 | 1 326 096 | 729 830 | 1 553 817 |
| Net Assets Liabilities | 3 424 076 | 2 450 682 | 1 265 110 | 2 471 193 | ||
| Other Debtors | 279 995 | 46 767 | 23 846 | 14 048 | ||
| Property Plant Equipment | 78 905 | 81 707 | 39 674 | 15 626 | ||
| Cash Bank In Hand | 130 467 | 675 691 | ||||
| Intangible Fixed Assets | 134 616 | 67 314 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 263 892 | 942 690 | ||||
| Tangible Fixed Assets | 3 218 | 15 299 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 12 500 | 12 500 | ||||
| Profit Loss Account Reserve | 133 892 | 812 690 | ||||
| Shareholder Funds | 263 892 | 942 690 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 22 309 | 30 318 | 37 940 | 43 657 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 874 | 86 192 | 121 558 | 151 818 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 815 | 166 339 | 6 212 | |||
| Amounts Owed By Group Undertakings Participating Interests | -22 775 | 313 803 | 135 373 | 362 054 | ||
| Amounts Owed To Group Undertakings Participating Interests | 197 198 | |||||
| Average Number Employees During Period | 49 | 46 | 16 | 15 | ||
| Creditors | 1 076 377 | 1 324 247 | 683 184 | 961 643 | ||
| Deferred Income | 147 999 | |||||
| Fixed Assets | 137 834 | 86 297 | 404 159 | 303 339 | 189 094 | 159 329 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 009 | 7 622 | 5 717 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 42 717 | 42 474 | 30 260 | |||
| Intangible Assets | 30 428 | 22 806 | 17 089 | |||
| Intangible Assets Gross Cost | 22 309 | 60 746 | 60 746 | 60 746 | ||
| Investments | 325 254 | 191 204 | 126 614 | 126 614 | ||
| Investments In Subsidiaries Measured Fair Value | 325 254 | 191 204 | 126 614 | 126 614 | ||
| Net Current Assets Liabilities | 126 058 | 856 393 | 3 019 917 | 2 147 343 | 1 076 016 | 2 311 864 |
| Other Creditors | 338 319 | 475 244 | 311 227 | 260 060 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 399 | 7 108 | ||||
| Other Disposals Property Plant Equipment | 6 695 | 173 006 | ||||
| Prepayments Accrued Income | 79 892 | 152 552 | 186 667 | |||
| Property Plant Equipment Gross Cost | 125 779 | 167 899 | 161 232 | 167 444 | ||
| Taxation Social Security Payable | 478 540 | 280 961 | 33 555 | 261 425 | ||
| Total Additions Including From Business Combinations Intangible Assets | 643 416 | |||||
| Total Increase Decrease From Revaluations Intangible Assets | -604 979 | |||||
| Trade Creditors Trade Payables | 259 518 | 222 845 | 172 401 | 311 746 | ||
| Trade Debtors Trade Receivables | 847 940 | 885 634 | 418 059 | 991 048 | ||
| Value-added Tax Payable | 166 001 | 128 412 | ||||
| Advances Credits Directors | 131 831 | -85 187 | -4 181 | -2 131 | ||
| Advances Credits Made In Period Directors | 490 940 | 23 005 | 2 050 | |||
| Advances Credits Repaid In Period Directors | 707 957 | -58 001 | ||||
| Amount Specific Advance Or Credit Directors | 131 831 | -85 187 | -4 181 | -2 131 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 490 940 | 23 005 | 2 050 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 707 957 | -58 001 | ||||
| Capital Employed | 263 892 | |||||
| Creditors Due Within One Year | 333 361 | 903 104 | ||||
| Intangible Fixed Assets Additions | 201 924 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 67 308 | 134 610 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 67 308 | 67 302 | ||||
| Intangible Fixed Assets Cost Or Valuation | 201 924 | 201 924 | ||||
| Number Shares Allotted | 1 250 000 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 250 000 | |||||
| Par Value Share | 0 | |||||
| Investments Fixed Assets | 3 684 | |||||
| Other Debtors Due After One Year | 17 482 | |||||
| Share Premium Account | 117 500 | 117 500 | ||||
| Tangible Fixed Assets Additions | 3 420 | 14 908 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 420 | 18 328 | ||||
| Tangible Fixed Assets Depreciation | 202 | 3 029 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 202 | 2 827 | ||||
| Total Assets Less Current Liabilities | 263 892 | 942 690 | ||||
| Share Capital Allotted Called Up Paid | 12 500 | |||||
| Value Shares Allotted Increase Decrease During Period | 12 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 20th, March 2024 |
accounts | Free Download (13 pages) |
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