Founded in 2016, Yuki San, classified under reg no. 10271532 is an active company. Currently registered at C/o Yuki San PL1 2AG, Plymouth the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has one director. Yuen L., appointed on 11 July 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Yuki San |
| Office Address2 | 51 Notte Street |
| Town | Plymouth |
| Post code | PL1 2AG |
| Country of origin | United Kingdom |
| Registration Number | 10271532 |
| Date of Incorporation | Mon, 11th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2016
The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Yuen L. This PSC and has 75,01-100% shares.
Yuen L.
| Notified on | 11 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 10 052 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 82 459 | 115 830 | 184 681 | 58 166 | ||
| Current Assets | 98 031 | 91 737 | 121 196 | 187 925 | 333 441 | |
| Debtors | 1 997 | 150 | 264 345 | |||
| Net Assets Liabilities | 10 052 | 51 956 | 78 053 | 54 436 | 56 548 | 40 121 |
| Other Debtors | 264 345 | |||||
| Property Plant Equipment | 6 785 | 5 089 | 3 817 | 2 863 | ||
| Total Inventories | 7 281 | 5 216 | 3 244 | 10 930 | ||
| Net Assets Liabilities Including Pension Asset Liability | 10 052 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 10 052 | |||||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accrued Liabilities | 2 244 | 27 493 | 48 222 | 40 850 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 859 | 5 555 | 6 827 | 7 781 | ||
| Average Number Employees During Period | 15 | 14 | 12 | 12 | ||
| Creditors | -93 887 | -58 677 | -20 469 | 71 849 | 135 194 | 296 183 |
| Dividend Declared Payable | 24 000 | 24 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 696 | 1 272 | 954 | |||
| Loans From Directors | 2 741 | 9 120 | 80 961 | 250 806 | ||
| Net Current Assets Liabilities | 10 052 | 42 909 | 71 268 | 49 347 | 52 731 | 37 258 |
| Prepayments Accrued Income | 1 997 | 150 | ||||
| Property Plant Equipment Gross Cost | 10 644 | 10 644 | 10 644 | 10 644 | ||
| Taxation Social Security Payable | 6 917 | 9 928 | 5 388 | 2 366 | ||
| Value-added Tax Payable | 8 567 | 1 308 | 623 | 2 161 | ||
| Total Assets Less Current Liabilities | 10 052 | 51 956 | 78 053 | |||
| Creditors Due Within One Year | 93 887 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 908 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-10 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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