Ysgol Holdings started in year 2010 as Private Limited Company with registration number 07366871. The Ysgol Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Swansea at 1 Picton Lane. Postal code: SA1 4AF.
The company has 3 directors, namely David H., Malcolm L. and Tudor H.. Of them, Tudor H. has been with the company the longest, being appointed on 6 September 2010 and David H. and Malcolm L. have been with the company for the least time - from 30 September 2010. As of 27 April 2024, there was 1 ex director - Jane H.. There were no ex secretaries.
| Office Address | 1 Picton Lane |
| Town | Swansea |
| Post code | SA1 4AF |
| Country of origin | United Kingdom |
| Registration Number | 07366871 |
| Date of Incorporation | Mon, 6th Sep 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 30 September 2010
Position: Director
Appointed: 30 September 2010
Position: Director
Appointed: 06 September 2010
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Jane H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tudor H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tudor H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 | 263 | 77 | 72 | 60 | 40 |
| Current Assets | 71 126 | 43 312 | ||||
| Debtors | 71 101 | 43 049 | ||||
| Net Assets Liabilities | 34 190 | 69 591 | 141 118 | 176 734 | 176 526 | 176 546 |
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 71 101 | 43 049 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 22 175 | 23 225 | 45 231 | 84 213 | 109 629 | 109 229 |
| Bank Borrowings Overdrafts | 64 235 | 67 351 | 73 583 | 25 220 | ||
| Creditors | 87 490 | 91 626 | 120 914 | 110 513 | 110 709 | 110 669 |
| Investments | 287 175 | 287 175 | 287 175 | 287 175 | 287 175 | 287 175 |
| Investments Fixed Assets | 287 175 | 287 175 | 287 175 | 287 175 | 287 175 | 287 175 |
| Investments In Group Undertakings | 287 175 | 287 175 | 287 175 | 287 175 | 287 175 | 287 175 |
| Net Current Assets Liabilities | -16 364 | -48 314 | -120 837 | -110 441 | -110 649 | -110 629 |
| Other Creditors | 1 080 | 1 050 | 2 100 | 1 080 | 1 080 | 1 440 |
| Total Assets Less Current Liabilities | 270 811 | 238 861 | 166 338 | 176 734 | 176 526 | 176 546 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-06 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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