Ys Cabling Solutions Ltd is a private limited company situated at 37 Arundel Road, High Wycombe HP12 4NE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-25, this 4-year-old company is run by 1 director.
Director Ylber S., appointed on 25 September 2019.
The company is classified as "development of building projects" (Standard Industrial Classification code: 41100), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The latest confirmation statement was filed on 2023-07-17 and the due date for the next filing is 2024-07-31. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 37 Arundel Road |
Town | High Wycombe |
Post code | HP12 4NE |
Country of origin | United Kingdom |
Registration Number | 12225480 |
Date of Incorporation | Wed, 25th Sep 2019 |
Industry | Development of building projects |
Industry | Construction of commercial buildings |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Ylber S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ylber S.
Notified on | 25 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 90 288 | 160 283 | 370 724 |
Current Assets | 115 882 | 171 782 | 438 435 |
Debtors | 25 594 | 11 499 | 67 711 |
Net Assets Liabilities | 83 543 | 153 972 | 378 678 |
Property Plant Equipment | 15 755 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 939 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Corporation Tax Payable | 21 330 | 17 810 | |
Creditors | 32 339 | 17 810 | 59 820 |
Dividends Paid On Shares | 7 400 | 5 500 | 12 000 |
Finance Lease Liabilities Present Value Total | 15 692 | ||
Fixed Assets | 15 755 | ||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 939 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 939 | ||
Net Current Assets Liabilities | 83 543 | 153 972 | 378 615 |
Other Taxation Social Security Payable | 11 009 | ||
Property Plant Equipment Gross Cost | 19 694 | ||
Recoverable Value-added Tax | 356 | 790 | |
Taxation Social Security Payable | 17 810 | 59 820 | |
Total Additions Including From Business Combinations Property Plant Equipment | 19 694 | ||
Total Assets Less Current Liabilities | 83 543 | 153 972 | 394 370 |
Trade Debtors Trade Receivables | 25 594 | 11 143 | 66 921 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-07-17 filed on: 17th, July 2023 |
confirmation statement | Free Download (4 pages) |
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