Founded in 2017, Yomay Capital, classified under reg no. 10684807 is an active company. Currently registered at Mountview Court N20 0RA, London the company has been in the business for 7 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2021.
The company has one director. Panayiota T., appointed on 4 November 2019. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Martin N.. There were no ex secretaries.
| Office Address | Mountview Court |
| Office Address2 | 1148 High Road |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 10684807 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 04 November 2019
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Pmt Trading Limited from London, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pmt Trading Limited
Mountview Court 1148 High Road, London, N20 0RA, United Kingdom
| Legal authority | England |
| Legal form | Limited |
| Country registered | England |
| Place registered | England Company Registry |
| Registration number | 8742130 |
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 724 811 | 2 715 874 | 1 402 986 | 308 481 | 336 375 | 3 648 |
| Current Assets | 4 026 533 | 9 806 980 | 9 032 117 | 4 236 842 | 3 393 617 | 2 377 459 |
| Debtors | 1 521 364 | 3 692 138 | 4 174 770 | 2 280 654 | 1 643 854 | 1 790 138 |
| Other Debtors | 376 592 | 3 036 062 | 2 438 220 | 1 299 357 | 1 092 423 | 1 053 693 |
| Property Plant Equipment | 88 316 | 71 315 | 50 434 | 31 721 | 15 634 | |
| Total Inventories | 780 358 | 3 398 968 | 3 454 361 | 1 647 707 | 1 413 388 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 894 | 54 414 | 75 295 | 94 008 | 111 428 | |
| Amounts Owed By Related Parties | 185 000 | 1 618 493 | 849 143 | |||
| Amounts Owed To Group Undertakings | 19 810 | 704 006 | 1 110 994 | 10 203 | ||
| Average Number Employees During Period | 8 | 14 | 13 | 10 | 7 | |
| Corporation Tax Payable | 180 441 | 180 966 | 401 870 | 307 521 | ||
| Corporation Tax Recoverable | 171 371 | 47 994 | ||||
| Creditors | 3 803 020 | 9 941 589 | 8 910 531 | 2 998 495 | 2 105 343 | 1 065 948 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 520 | 20 881 | 18 713 | 17 420 | ||
| Net Current Assets Liabilities | 223 513 | -134 609 | 121 586 | 1 238 347 | 1 288 274 | 1 311 511 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 1 744 848 | 3 111 769 | 6 398 194 | 1 577 132 | 449 185 | 629 505 |
| Other Taxation Social Security Payable | 5 620 | 3 760 | 10 279 | 12 734 | 20 263 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 116 210 | 125 729 | 125 729 | 125 729 | 127 062 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 519 | 1 333 | ||||
| Total Assets Less Current Liabilities | -46 293 | 192 901 | 1 288 781 | 1 319 995 | 1 327 145 | |
| Trade Creditors Trade Payables | 1 857 921 | 5 939 228 | 2 106 707 | 1 103 563 | 532 430 | 405 977 |
| Trade Debtors Trade Receivables | 959 772 | 656 076 | 118 057 | 132 154 | 380 060 | 688 451 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 21, 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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