Yogscast started in year 2011 as Private Limited Company with registration number 07620479. The Yogscast company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Reading at Victoria House. Postal code: RG1 1TG.
The firm has 3 directors, namely Richard K., Lewis B. and Simon L.. Of them, Lewis B., Simon L. have been with the company the longest, being appointed on 3 May 2011 and Richard K. has been with the company for the least time - from 1 October 2019. As of 28 April 2024, there was 1 ex director - Mark T.. There were no ex secretaries.
Office Address | Victoria House |
Office Address2 | 26 Queen Victoria Street |
Town | Reading |
Post code | RG1 1TG |
Country of origin | United Kingdom |
Registration Number | 07620479 |
Date of Incorporation | Tue, 3rd May 2011 |
Industry | Video production activities |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 17th May 2024 (2024-05-17) |
Last confirmation statement dated | Wed, 3rd May 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Simon L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lewis B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon L.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lewis B.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 494 243 | 1 627 567 | 3 913 847 | 2 429 032 | |||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 528 399 | 1 477 030 | 2 158 789 | 2 117 424 | |||||||
Cash Bank On Hand | 2 117 424 | 2 066 621 | 1 075 871 | 1 521 862 | 1 655 102 | 1 411 976 | 1 252 771 | 2 550 460 | |||
Current Assets | 754 334 | 2 110 655 | 2 700 311 | 2 836 019 | 2 656 344 | 1 495 177 | 2 025 265 | 2 116 738 | 2 254 404 | 2 266 862 | 4 675 056 |
Debtors | 225 935 | 633 625 | 456 633 | 632 143 | 562 631 | 349 579 | 432 932 | 402 554 | 770 841 | 927 413 | 1 996 389 |
Net Assets Liabilities | 2 429 032 | 127 737 | 323 284 | 659 320 | 607 819 | 855 203 | 1 004 939 | 2 198 440 | |||
Net Assets Liabilities Including Pension Asset Liability | 494 243 | 1 627 567 | 3 913 847 | 2 429 032 | |||||||
Other Debtors | 449 938 | 36 637 | 84 688 | 119 762 | 117 514 | 386 092 | 192 920 | 474 100 | |||
Property Plant Equipment | 84 134 | 80 931 | 294 305 | 261 283 | 232 176 | 239 517 | 261 184 | 255 092 | |||
Tangible Fixed Assets | 49 384 | 111 295 | 118 313 | 84 134 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 494 143 | 1 627 467 | 3 913 747 | 2 428 932 | |||||||
Shareholder Funds | 494 243 | 1 627 567 | 3 913 847 | 2 429 032 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 261 221 | 316 740 | 278 942 | 339 389 | 396 239 | 421 481 | 443 293 | 461 363 | |||
Average Number Employees During Period | 23 | 21 | 22 | 19 | 19 | 21 | 24 | ||||
Creditors | 2 187 289 | 2 605 336 | 1 452 286 | 1 598 709 | 1 715 808 | 1 610 146 | 1 681 520 | 2 889 998 | |||
Creditors Due Within One Year | 306 677 | 589 359 | 595 240 | 2 187 289 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 335 | ||||||||||
Disposals Property Plant Equipment | 146 760 | ||||||||||
Fixed Asset Investments Cost Or Valuation | 1 700 030 | ||||||||||
Fixed Assets | 1 818 343 | 1 784 164 | 80 931 | 239 517 | 450 836 | 444 744 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 519 | 54 537 | 60 447 | 56 850 | 25 242 | 21 812 | 18 070 | ||||
Investments Fixed Assets | 1 700 030 | 1 700 030 | 189 652 | 189 652 | |||||||
Investments In Group Undertakings | 1 700 030 | -1 554 530 | |||||||||
Net Current Assets Liabilities | 447 657 | 1 521 296 | 2 105 071 | 648 730 | 51 008 | 42 891 | 426 556 | 400 930 | 644 258 | 585 342 | 1 785 058 |
Number Shares Allotted | 100 | 100 | |||||||||
Other Creditors | 2 071 821 | 2 081 255 | 616 544 | 684 390 | 682 438 | 947 601 | 605 769 | 1 516 007 | |||
Other Investments Other Than Loans | 189 652 | 189 652 | |||||||||
Other Taxation Social Security Payable | 52 034 | 87 699 | 84 103 | 79 633 | 13 562 | 69 421 | 53 407 | 313 817 | |||
Par Value Share | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 84 889 | 86 452 | |||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 86 452 | 27 092 | 69 727 | 70 471 | 59 082 | 71 587 | 86 678 | 128 207 | |||
Property Plant Equipment Gross Cost | 345 355 | 397 671 | 573 247 | 600 672 | 628 415 | 660 998 | 704 477 | 716 455 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 862 | 4 202 | 13 912 | 28 519 | 25 287 | 28 572 | 31 239 | 31 362 | |||
Provisions For Liabilities Charges | 2 798 | 5 024 | 9 567 | 3 862 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 101 152 | 23 374 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 54 946 | 156 098 | 321 981 | 345 355 | |||||||
Tangible Fixed Assets Depreciation | 5 562 | 44 803 | 203 668 | 261 221 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 241 | 57 553 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 52 316 | 322 336 | 27 425 | 27 743 | 32 583 | 43 479 | 11 978 | ||||
Total Assets Less Current Liabilities | 497 041 | 1 632 591 | 3 923 414 | 2 432 894 | 131 939 | 337 196 | 687 839 | 633 106 | 883 775 | 1 036 178 | 2 229 802 |
Trade Creditors Trade Payables | 63 434 | 436 382 | 751 639 | 834 686 | 1 019 808 | 593 124 | 1 022 344 | 1 060 174 | |||
Trade Debtors Trade Receivables | 182 205 | 525 994 | 264 891 | 313 170 | 285 040 | 384 749 | 367 123 | 1 308 607 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 3rd May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (4 pages) |
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