Founded in 2016, Ytmc, classified under reg no. 10130387 is an active company. Currently registered at The Quadrus Centre NE35 9PF, Boldon the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
There is a single director in the company at the moment - Daniel M., appointed on 18 April 2016. In addition, a secretary was appointed - Kerstein M., appointed on 18 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Quadrus Centre |
| Office Address2 | Woodstock Way |
| Town | Boldon |
| Post code | NE35 9PF |
| Country of origin | United Kingdom |
| Registration Number | 10130387 |
| Date of Incorporation | Mon, 18th Apr 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Secretary
Appointed: 18 April 2016
Position: Director
Appointed: 18 April 2016
The list of persons with significant control who own or have control over the company includes 4 names. As we identified, there is Sydera Holdings Ltd from Boldon Colliery, United Kingdom. This PSC is classified as "a private limited company", 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 entity in the persons with significant control register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kerstein M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Sydera Holdings Ltd
The Quadrus Centre, Woodstock Way, Boldon Business Park, Boldon Colliery, Tyne And Wear, NE35 9PF, United Kingdom
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 14544396 |
| Notified on | 16 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel M.
| Notified on | 18 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kerstein M.
| Notified on | 18 April 2016 |
| Ceased on | 16 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel M.
| Notified on | 18 April 2016 |
| Ceased on | 16 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 120 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 668 | 137 655 | 180 243 | 452 160 | |||
| Current Assets | 120 | 37 491 | 30 336 | 47 906 | 301 104 | 336 786 | 605 424 |
| Debtors | 8 238 | 163 449 | 156 543 | 153 264 | |||
| Net Assets Liabilities | 490 | 46 624 | 194 341 | 352 593 | 414 420 | ||
| Other Debtors | 40 749 | 74 911 | 39 587 | ||||
| Property Plant Equipment | 65 074 | 60 969 | 85 672 | 61 337 | |||
| Cash Bank In Hand | 120 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 120 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 120 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 774 | 46 751 | 44 510 | 72 630 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 580 | 104 115 | 3 786 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 73 | ||||||
| Creditors | 33 508 | 32 714 | 41 574 | 140 113 | 53 587 | 240 687 | |
| Finance Lease Liabilities Present Value Total | 8 747 | ||||||
| Fixed Assets | 983 | 2 868 | 65 074 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 331 | 33 410 | 28 121 | ||||
| Net Current Assets Liabilities | 120 | 3 983 | -2 378 | 6 332 | 160 991 | 283 199 | 364 737 |
| Other Creditors | 1 583 | 22 289 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 354 | 35 651 | |||||
| Other Disposals Property Plant Equipment | 708 | 81 653 | |||||
| Property Plant Equipment Gross Cost | 89 848 | 107 720 | 130 182 | 133 967 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 11 584 | 16 278 | 11 654 | ||||
| Taxation Social Security Payable | 59 841 | 52 495 | 64 308 | ||||
| Total Assets Less Current Liabilities | 120 | 4 966 | 490 | 71 406 | 221 960 | 368 871 | 426 074 |
| Trade Creditors Trade Payables | 69 942 | 1 019 | 154 090 | ||||
| Trade Debtors Trade Receivables | 122 700 | 81 632 | 113 677 | ||||
| Number Shares Allotted | 120 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 120 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
100.00 GBP is the capital in company's statement on Friday 16th December 2022 filed on: 24th, January 2024 |
capital | Free Download (3 pages) |
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