Your Employee Benefits started in year 2013 as Private Limited Company with registration number 08789851. The Your Employee Benefits company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Liverpool at 116 Duke Street. Postal code: L1 5JW.
The company has one director. Benjamin H., appointed on 16 July 2021. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Philip H., Derek H. and others listed below. There were no ex secretaries.
| Office Address | 116 Duke Street |
| Town | Liverpool |
| Post code | L1 5JW |
| Country of origin | United Kingdom |
| Registration Number | 08789851 |
| Date of Incorporation | Tue, 26th Nov 2013 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 16 July 2021
The list of persons with significant control who own or control the company consists of 4 names. As we researched, there is Bike2Work Exclusive Limited from Liverpool, England. 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. The second one in the PSC register is Philip H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Benjamin H., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Bike2work Exclusive Limited
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 11535434 |
| Notified on | 13 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip H.
| Notified on | 20 September 2019 |
| Ceased on | 13 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Benjamin H.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek H.
| Notified on | 6 April 2016 |
| Ceased on | 20 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 12 767 | 125 756 | 130 218 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 7 884 | 363 | 1 312 | ||||||
| Cash Bank On Hand | 1 312 | 1 056 | 916 | 838 | 470 | 57 722 | 245 | ||
| Current Assets | 9 117 | 49 305 | 55 318 | 76 321 | 106 382 | 166 554 | 214 826 | 687 822 | 133 532 |
| Debtors | 1 233 | 48 942 | 54 006 | 75 265 | 105 466 | 165 716 | 214 356 | 630 100 | 133 287 |
| Intangible Fixed Assets | 16 350 | 96 350 | 96 350 | ||||||
| Net Assets Liabilities | 149 439 | 148 971 | -17 908 | -1 220 486 | |||||
| Other Debtors | 38 436 | 68 171 | 75 466 | 135 716 | 184 356 | 600 100 | 103 287 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 025 | 1 249 | 1 249 | ||||||
| Profit Loss Account Reserve | -3 233 | -25 044 | -20 582 | ||||||
| Shareholder Funds | 12 767 | 125 756 | 130 218 | ||||||
| Other | |||||||||
| Amounts Owed By Associates | 15 570 | 7 094 | |||||||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 50 000 | 34 637 | 25 748 | ||||||
| Creditors | 21 450 | 13 809 | 14 190 | 17 115 | 50 000 | 34 637 | 25 748 | ||
| Creditors Due Within One Year | 12 700 | 19 899 | 21 450 | ||||||
| Disposals Intangible Assets | 96 350 | ||||||||
| Intangible Assets | 96 350 | ||||||||
| Intangible Assets Gross Cost | 96 350 | ||||||||
| Intangible Fixed Assets Additions | 16 350 | 80 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 16 350 | 96 350 | |||||||
| Net Current Assets Liabilities | -3 583 | 29 406 | 33 868 | 62 512 | 92 192 | 149 439 | 198 971 | 16 729 | -1 194 738 |
| Number Shares Allotted | 1 025 | 1 249 | 1 249 | ||||||
| Other Creditors | 205 | 205 | 205 | 1 630 | 430 | 659 897 | 1 306 745 | ||
| Other Taxation Social Security Payable | 10 485 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 025 | 1 249 | 1 249 | ||||||
| Share Premium Account | 14 975 | 149 551 | 149 551 | ||||||
| Total Assets Less Current Liabilities | 12 767 | 125 756 | 130 218 | 62 512 | 92 192 | 149 439 | 198 971 | 16 729 | -1 194 738 |
| Trade Creditors Trade Payables | 21 245 | 13 604 | 13 985 | 15 485 | 15 425 | ||||
| Trade Debtors Trade Receivables | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 14, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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