Yogabellies started in year 2011 as Private Limited Company with registration number SC407483. The Yogabellies company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Glasgow at 272 Bath Street. Postal code: G2 4JR.
The firm has one director. Cheryl M., appointed on 15 September 2011. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David K. who worked with the the firm until 15 May 2015.
Office Address | 272 Bath Street |
Town | Glasgow |
Post code | G2 4JR |
Country of origin | United Kingdom |
Registration Number | SC407483 |
Date of Incorporation | Thu, 15th Sep 2011 |
Industry | Other education not elsewhere classified |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats identified, there is Cheryl M. The abovementioned PSC and has 75,01-100% shares.
Cheryl M.
Notified on | 8 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2022-03-31 |
Net Worth | 12 843 | 8 416 | 27 618 | 42 662 | 77 256 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 22 071 | 43 815 | 44 927 | 108 244 | 95 574 | |||||
Cash Bank On Hand | 95 574 | 116 492 | 201 784 | 137 048 | 138 745 | 54 916 | ||||
Current Assets | 33 243 | 74 322 | 80 610 | 118 594 | 136 287 | 160 829 | 251 388 | 176 195 | 168 142 | 70 358 |
Debtors | 10 272 | 28 118 | 28 121 | 6 085 | 8 122 | 14 785 | 27 437 | 19 912 | 26 897 | 15 442 |
Other Debtors | 4 970 | 998 | 16 167 | 17 811 | 20 242 | 2 921 | ||||
Property Plant Equipment | 172 | 1 471 | 845 | 1 214 | 994 | |||||
Stocks Inventory | 900 | 2 389 | 7 562 | 4 265 | 32 591 | |||||
Tangible Fixed Assets | 1 356 | 787 | 1 264 | 833 | 172 | |||||
Total Inventories | 32 591 | 29 552 | 22 167 | 19 235 | 2 500 | |||||
Net Assets Liabilities | 134 482 | 74 933 | 25 961 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 12 842 | 8 415 | 27 617 | 42 661 | 77 255 | |||||
Shareholder Funds | 12 843 | 8 416 | 27 618 | 42 662 | 77 256 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 724 | 725 | 815 | 829 | 1 615 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 2 | ||||
Corporation Tax Recoverable | 2 047 | |||||||||
Creditors | 59 203 | 67 779 | 57 157 | 42 927 | 46 528 | 31 667 | ||||
Creditors Due Within One Year | 21 756 | 66 693 | 54 256 | 76 765 | 59 203 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 724 | 458 | 1 325 | 1 615 | ||||||
Disposals Property Plant Equipment | 2 896 | 1 389 | 1 984 | 2 609 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 725 | 548 | 1 339 | 786 | ||||||
Net Current Assets Liabilities | 11 487 | 7 629 | 26 354 | 41 829 | 77 084 | 93 050 | 194 231 | 133 268 | 120 467 | 57 628 |
Number Shares Allotted | 1 | 1 | 100 | 100 | ||||||
Other Creditors | 31 219 | 26 464 | 14 322 | 17 493 | 21 081 | 2 730 | ||||
Other Taxation Social Security Payable | 27 984 | 41 315 | 42 835 | 25 434 | 23 122 | |||||
Par Value Share | 1 | 1 | 0 | 0 | ||||||
Property Plant Equipment Gross Cost | 2 896 | 2 196 | 1 660 | 2 043 | 2 609 | |||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
Tangible Fixed Assets Additions | 631 | 1 567 | 735 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 922 | 1 699 | 3 266 | 4 001 | 2 896 | |||||
Tangible Fixed Assets Depreciation | 566 | 912 | 2 002 | 3 168 | 2 724 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 560 | 1 090 | 1 166 | 591 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 214 | 1 035 | ||||||||
Tangible Fixed Assets Disposals | 854 | 1 105 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 196 | 853 | 2 367 | 566 | ||||||
Total Assets Less Current Liabilities | 12 843 | 8 416 | 27 618 | 42 662 | 77 256 | 94 521 | 195 076 | 134 482 | 121 461 | 57 628 |
Trade Debtors Trade Receivables | 3 152 | 13 787 | 9 223 | 2 101 | 2 532 | |||||
Bank Borrowings Overdrafts | 46 528 | 31 667 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Mon, 4th Sep 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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