Yobi Caerleon Limited is a private limited company located at Bradbury House, Mission Court, Newport NP20 2DW. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-02-19, this 5-year-old company is run by 2 directors.
Director Jonathan C., appointed on 19 February 2019. Director Matthew S., appointed on 19 February 2019.
The company is categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was filed on 2023-02-18 and the deadline for the following filing is 2024-03-03. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Bradbury House |
| Office Address2 | Mission Court |
| Town | Newport |
| Post code | NP20 2DW |
| Country of origin | United Kingdom |
| Registration Number | 11834116 |
| Date of Incorporation | Tue, 19th Feb 2019 |
| Industry | Public houses and bars |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 19 February 2019
Position: Director
Appointed: 19 February 2019
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Matthew S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew S.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jonathan C.
| Notified on | 19 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 786 | 14 898 | 2 000 | 2 458 |
| Current Assets | 85 475 | 35 594 | 52 562 | 92 441 |
| Debtors | 30 189 | 15 696 | 28 562 | 54 768 |
| Net Assets Liabilities | 85 418 | 71 874 | 94 849 | 126 120 |
| Other Debtors | 30 189 | 15 696 | 27 481 | 52 519 |
| Property Plant Equipment | 259 693 | 291 847 | 348 934 | 353 200 |
| Total Inventories | 14 500 | 5 000 | 22 000 | 35 215 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 82 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 204 | 63 853 | 155 576 | 202 088 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 803 | 148 810 | 50 778 | |
| Average Number Employees During Period | 20 | 20 | 20 | 23 |
| Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | |
| Creditors | 32 326 | 60 143 | 42 595 | 22 500 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 129 250 | 1 091 750 | 1 035 000 | 990 000 |
| Gross Profit Loss | -1 058 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 82 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 204 | 40 649 | 91 723 | 46 512 |
| Intangible Assets | 1 058 | |||
| Intangible Assets Gross Cost | 1 140 | |||
| Other Creditors | 32 326 | 17 643 | 10 095 | 155 505 |
| Other Taxation Social Security Payable | 15 580 | 26 269 | 35 239 | 37 923 |
| Property Plant Equipment Gross Cost | 282 897 | 355 700 | 504 510 | 555 288 |
| Provisions For Liabilities Balance Sheet Subtotal | 18 855 | 16 432 | 22 579 | 30 358 |
| Total Additions Including From Business Combinations Property Plant Equipment | 282 897 | |||
| Trade Creditors Trade Payables | 42 655 | 20 268 | 29 586 | 64 293 |
| Trade Debtors Trade Receivables | 1 081 | 2 249 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 13th Feb 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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