Founded in 2015, Ylh, classified under reg no. 09745836 is an active company. Currently registered at Saffery Trinity M2 6HY, Manchester the company has been in the business for 9 years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Wed, 30th Mar 2022.
The firm has 2 directors, namely Amandip J., Martyn S.. Of them, Martyn S. has been with the company the longest, being appointed on 24 August 2015 and Amandip J. has been with the company for the least time - from 12 May 2016. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Saffery Trinity |
Office Address2 | 16 John Dalton Street |
Town | Manchester |
Post code | M2 6HY |
Country of origin | United Kingdom |
Registration Number | 09745836 |
Date of Incorporation | Mon, 24th Aug 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (89 days after) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Martyn S. This PSC and has 75,01-100% shares.
Martyn S.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-30 | 2020-03-30 | 2021-03-31 | 2022-03-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 829 600 | 354 693 | |||
Current Assets | 100 | 95 | 829 695 | 7 867 033 | ||
Debtors | 95 | 95 | 95 | 95 | 7 512 340 | |
Net Assets Liabilities | 100 | 7 398 183 | 7 920 158 | 7 917 438 | 7 917 438 | 7 914 182 |
Other Debtors | 95 | 95 | 95 | 7 512 340 | ||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 3 025 | 5 745 | 5 745 | |||
Amounts Owed To Directors | 1 050 000 | 1 050 000 | 1 050 000 | |||
Amounts Owed To Group Undertakings | 3 751 525 | 4 576 525 | 5 269 525 | 17 800 670 | ||
Average Number Employees During Period | 2 | 2 | 2 | |||
Corporation Tax Payable | 99 | |||||
Creditors | 876 520 | 4 804 550 | 5 632 270 | 6 325 270 | 17 803 619 | |
Fixed Assets | 17 850 768 | |||||
Investments | 17 850 768 | 17 850 768 | 17 850 768 | |||
Investments Fixed Assets | 17 850 768 | 17 850 768 | 17 850 768 | 17 850 768 | 17 850 768 | |
Investments In Group Undertakings | 17 850 768 | 17 850 768 | 17 850 768 | |||
Investments In Group Undertakings Participating Interests | 17 850 768 | 17 850 768 | ||||
Net Current Assets Liabilities | 100 | -876 425 | -4 804 455 | -5 632 175 | -6 325 175 | -9 936 586 |
Other Creditors | 5 126 155 | 4 301 155 | 3 608 155 | 2 850 | ||
Total Assets Less Current Liabilities | 100 | 16 974 343 | 13 046 313 | 12 218 593 | 11 525 593 | 7 914 182 |
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
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AD01 |
Address change date: Mon, 11th Sep 2023. New Address: Saffery Trinity 16 John Dalton Street Manchester M2 6HY. Previous address: C/O Saffery Champness John Dalton Street Manchester M2 6HY England filed on: 11th, September 2023 |
address | Free Download (1 page) |
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