Founded in 2001, Yulan, classified under reg no. 04242876 is an active company. Currently registered at The Retreat IG8 8EY, Woodford Green the company has been in the business for 23 years. Its financial year was closed on 30th June and its latest financial statement was filed on Friday 30th June 2023.
There is a single director in the company at the moment - Joanne J., appointed on 30 June 2001. In addition, a secretary was appointed - Joanne J., appointed on 1 August 2010. Currenlty, the company lists one former director, whose name is Kwiton J. and who left the the company on 14 April 2014. In addition, there is one former secretary - Philip J. who worked with the the company until 1 August 2010.
| Office Address | The Retreat |
| Office Address2 | 406 Roding Lane South |
| Town | Woodford Green |
| Post code | IG8 8EY |
| Country of origin | United Kingdom |
| Registration Number | 04242876 |
| Date of Incorporation | Thu, 28th Jun 2001 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 23 years old |
| Account next due date | Mon, 31st Mar 2025 (337 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 01 August 2010
Position: Director
Appointed: 30 June 2001
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Joanne J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joanne J.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 118 262 | 100 007 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 138 572 | 99 388 | ||||||||
| Cash Bank On Hand | 99 388 | 62 106 | 63 901 | 59 405 | 33 115 | 62 609 | 59 259 | 53 653 | 58 987 | |
| Current Assets | 144 192 | 148 029 | 107 151 | 114 441 | 104 069 | 77 640 | 129 301 | 136 655 | 123 638 | 128 453 |
| Debtors | 5 620 | 8 021 | 1 758 | 7 253 | 1 377 | 1 238 | 23 405 | 34 109 | 19 008 | 10 549 |
| Other Debtors | 1 558 | 730 | 1 461 | 2 833 | ||||||
| Property Plant Equipment | 1 337 | 1 249 | 1 363 | 1 119 | 1 820 | 3 059 | 2 354 | 1 816 | 1 405 | |
| Tangible Fixed Assets | 1 320 | 1 337 | ||||||||
| Net Assets Liabilities | 83 665 | 100 671 | 81 215 | 75 962 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 118 162 | 99 907 | ||||||||
| Shareholder Funds | 118 262 | 100 007 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 543 | 10 782 | 11 084 | 11 328 | 11 825 | 12 752 | 13 457 | 13 995 | 14 406 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 37 | 99 | 9 184 | 7 200 | 5 400 | 3 600 | ||||
| Creditors | 49 359 | 17 063 | 27 396 | 18 918 | 3 818 | 48 695 | 7 200 | 5 400 | 3 600 | |
| Creditors Due Within One Year | 27 250 | 49 359 | ||||||||
| Current Asset Investments | 40 620 | 43 287 | 43 287 | 43 287 | 43 287 | 43 287 | 43 287 | 50 977 | 58 917 | |
| Dividends Paid | 2 000 | 2 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 302 | 244 | 497 | 705 | 538 | 411 | |||
| Net Current Assets Liabilities | 116 942 | 98 670 | 90 088 | 87 045 | 85 151 | 73 822 | 80 606 | 105 517 | 84 799 | 78 157 |
| Number Shares Allotted | 100 | |||||||||
| Other Creditors | 46 512 | 15 659 | 23 277 | 16 832 | 18 | 30 632 | 2 786 | 18 510 | 38 202 | |
| Other Taxation Social Security Payable | 960 | 768 | 3 688 | 204 | 2 450 | 8 376 | 7 709 | 2 087 | 3 410 | |
| Par Value Share | 1 | |||||||||
| Profit Loss | -2 929 | -138 | -8 628 | |||||||
| Property Plant Equipment Gross Cost | 11 880 | 12 031 | 12 447 | 12 447 | 13 645 | 15 811 | 15 811 | 15 811 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 972 | 11 880 | ||||||||
| Tangible Fixed Assets Depreciation | 9 652 | 10 543 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 151 | 416 | 1 198 | |||||||
| Total Assets Less Current Liabilities | 118 262 | 100 007 | 91 337 | 88 408 | 86 270 | 75 642 | 83 665 | 107 871 | 86 615 | 79 562 |
| Trade Creditors Trade Payables | 1 887 | 636 | 431 | 1 845 | 1 251 | 503 | 18 843 | 16 442 | 6 725 | |
| Trade Debtors Trade Receivables | 8 021 | 200 | 7 253 | 647 | 1 238 | 23 405 | 34 109 | 17 547 | 7 716 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 15th, August 2023 |
accounts | Free Download (8 pages) |
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