Founded in 2016, Yournest, classified under reg no. SC524683 is an active company. Currently registered at Hartfield House KA7 2TS, Ayr the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Jacob M., appointed on 30 September 2016. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Laurence M.. There were no ex secretaries.
| Office Address | Hartfield House |
| Office Address2 | 1 Racecourse View |
| Town | Ayr |
| Post code | KA7 2TS |
| Country of origin | United Kingdom |
| Registration Number | SC524683 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 30 September 2016
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jacob M. This PSC and has 25-50% shares. Another entity in the PSC register is Laurence M. This PSC owns 25-50% shares.
Jacob M.
| Notified on | 19 January 2017 |
| Nature of control: |
25-50% shares |
Laurence M.
| Notified on | 19 January 2017 |
| Ceased on | 29 February 2024 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 23 405 | 107 778 | 134 393 | 114 374 | 176 649 | ||
| Current Assets | 2 | 60 739 | 25 402 | 115 778 | 137 393 | 117 374 | 180 366 |
| Debtors | 1 997 | 8 000 | 3 000 | 3 000 | 3 717 | ||
| Net Assets Liabilities | 2 | 3 497 | 32 452 | 33 462 | 87 954 | 103 662 | 143 198 |
| Other Debtors | 1 997 | 8 000 | 3 000 | 3 000 | 3 717 | ||
| Property Plant Equipment | 11 795 | 8 846 | 6 634 | 4 975 | 3 731 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 448 | 8 397 | 10 609 | 12 268 | 13 512 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 175 272 | 217 749 | 206 855 | 193 753 | |||
| Corporation Tax Payable | 16 297 | 13 541 | |||||
| Creditors | 153 800 | 141 630 | 175 272 | 217 749 | 206 855 | 193 753 | |
| Fixed Assets | 90 588 | 148 680 | 268 846 | 266 634 | 264 975 | 335 957 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -4 941 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 949 | 2 212 | 1 659 | 1 244 | |||
| Investment Property | 165 000 | 260 000 | 260 000 | 260 000 | 332 226 | ||
| Investment Property Fair Value Model | 165 000 | 260 000 | 260 000 | 260 000 | 332 226 | ||
| Net Current Assets Liabilities | 2 | -87 091 | -116 228 | -9 031 | 45 672 | 51 830 | 6 107 |
| Other Creditors | 110 256 | 105 262 | 63 471 | 35 782 | 152 546 | ||
| Other Taxation Social Security Payable | 13 541 | 18 418 | 18 074 | 9 290 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 970 | ||||||
| Property Plant Equipment Gross Cost | 17 243 | 17 243 | 17 243 | 17 243 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 33 591 | 51 081 | 6 603 | 6 288 | 5 113 | ||
| Total Assets Less Current Liabilities | 2 | 3 497 | 32 452 | 259 815 | 312 306 | 316 805 | 342 064 |
| Trade Creditors Trade Payables | 15 077 | 424 | 83 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 19th, January 2024 |
confirmation statement | Free Download (3 pages) |
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