Founded in 2014, Ysak, classified under reg no. 09228218 is an active company. Currently registered at 67 Newington Green Road N1 4QU, London the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
The firm has one director. Yuksel S., appointed on 22 September 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Newington Green Road |
| Town | London |
| Post code | N1 4QU |
| Country of origin | United Kingdom |
| Registration Number | 09228218 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 22 September 2014
The register of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Yuksel S. This PSC and has 75,01-100% shares.
Yuksel S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 436 | 16 753 | 19 653 | 43 190 | ||
| Current Assets | 26 682 | 32 136 | 43 340 | 22 353 | 45 890 | |
| Debtors | 2 700 | 26 587 | 2 700 | 2 700 | ||
| Net Assets Liabilities | 41 700 | 43 773 | 42 615 | 51 677 | 54 632 | |
| Property Plant Equipment | 2 100 | 1 500 | 1 125 | 844 | ||
| Cash Bank In Hand | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 300 | 4 900 | 5 275 | 5 556 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 705 800 | 413 179 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 958 402 | 1 443 222 | 1 567 972 | 1 574 960 | ||
| Bank Borrowings Overdrafts | 958 402 | 1 443 222 | 1 542 972 | 1 552 295 | ||
| Creditors | 258 253 | 240 079 | 1 443 222 | 1 567 972 | 1 569 960 | |
| Fixed Assets | 1 216 231 | 1 211 031 | 1 911 731 | 2 320 035 | 2 315 254 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 600 | 375 | 281 | |||
| Investment Property | 1 208 931 | 1 910 231 | 2 318 910 | 2 314 410 | ||
| Investment Property Fair Value Model | 1 226 931 | 1 932 731 | 2 345 910 | |||
| Net Current Assets Liabilities | 231 571 | 207 943 | -425 894 | -700 386 | -690 662 | |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 6 400 | 6 400 | 6 400 | |||
| Total Assets Less Current Liabilities | 984 660 | 1 003 088 | 1 485 837 | 1 619 649 | 1 624 592 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 613 | 913 | ||||
| Number Shares Allotted | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 22nd September 2023 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy