Yupelet 2 started in year 2008 as Private Limited Company with registration number 06624281. The Yupelet 2 company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Kingston Upon Hull at Cleveland House 1-10 Sitwell Street. Postal code: HU8 7BE.
There is a single director in the company at the moment - Jason C., appointed on 19 June 2008. In addition, a secretary was appointed - Jason C., appointed on 24 February 2017. Currenlty, the company lists one former director, whose name is Robert B. and who left the the company on 24 February 2017. In addition, there is one former secretary - Robert B. who worked with the the company until 24 February 2017.
| Office Address | Cleveland House 1-10 Sitwell Street |
| Office Address2 | Cleveland Street |
| Town | Kingston Upon Hull |
| Post code | HU8 7BE |
| Country of origin | United Kingdom |
| Registration Number | 06624281 |
| Date of Incorporation | Thu, 19th Jun 2008 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (149 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jul 2024 (2024-07-03) |
| Last confirmation statement dated | Mon, 19th Jun 2023 |
Position: Secretary
Appointed: 24 February 2017
Position: Director
Appointed: 19 June 2008
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Jason C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jason C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-03-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 060 232 | 1 079 140 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 781 | 1 779 | ||||||||
| Cash Bank On Hand | 1 779 | 10 308 | 5 822 | 6 266 | 3 836 | 50 851 | 15 127 | 28 730 | ||
| Current Assets | 1 781 | 3 197 | 11 614 | 55 926 | 29 429 | 39 048 | 113 103 | 110 110 | 123 352 | |
| Debtors | 1 418 | 1 306 | 50 104 | 23 163 | 35 212 | 62 252 | 94 983 | 94 622 | ||
| Net Assets Liabilities | 917 422 | 1 119 981 | 1 396 200 | 1 452 217 | 1 478 483 | 1 465 918 | 1 455 800 | 1 465 114 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 060 232 | 1 079 140 | ||||||||
| Other Debtors | 1 418 | 1 306 | 49 823 | 22 434 | 34 805 | 61 237 | 86 213 | 81 842 | ||
| Property Plant Equipment | 3 629 613 | 4 001 696 | 3 996 320 | 4 040 688 | 4 053 000 | 4 050 000 | 4 050 000 | 4 050 000 | ||
| Tangible Fixed Assets | 3 324 431 | 3 324 431 | 3 629 613 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 77 775 | 96 683 | ||||||||
| Shareholder Funds | 1 060 232 | 1 079 140 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 4 800 | 6 720 | 2 040 | 2 850 | 2 160 | 4 413 | 2 950 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 602 | 37 844 | 43 220 | 58 852 | 72 540 | 75 540 | 75 540 | |||
| Additional Provisions Increase From New Provisions Recognised | -234 014 | |||||||||
| Amounts Owed To Directors | 119 429 | 7 737 | 11 897 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||
| Bank Borrowings | 9 500 | 2 500 | 10 000 | 10 000 | ||||||
| Bank Borrowings Overdrafts | 1 531 027 | 2 507 844 | 2 608 827 | 2 597 599 | 2 605 271 | 47 500 | 38 333 | 28 103 | ||
| Corporation Tax Payable | 17 625 | 28 785 | 2 732 | 3 273 | 8 067 | 8 886 | 11 567 | |||
| Creditors | 1 531 027 | 2 507 844 | 2 608 827 | 2 597 599 | 2 605 271 | 2 681 053 | 2 671 902 | 2 666 859 | ||
| Creditors Due After One Year | 1 571 008 | 1 531 027 | ||||||||
| Creditors Due Within One Year | 694 972 | 1 022 643 | ||||||||
| Disposals Property Plant Equipment | 70 000 | |||||||||
| Fixed Assets | 3 629 613 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 242 | 5 376 | 15 632 | 13 688 | 3 000 | |||||
| Net Current Assets Liabilities | -693 191 | -1 019 446 | -139 857 | 8 707 | 9 128 | 30 754 | 96 971 | 77 702 | 81 973 | |
| Number Shares Allotted | 100 | |||||||||
| Number Shares Issued Fully Paid | 50 | 50 | 50 | 50 | 50 | 50 | 50 | |||
| Other Creditors | 975 643 | 124 227 | 1 470 | 3 454 | 7 770 | |||||
| Other Taxation Social Security Payable | 8 000 | 17 744 | 83 | 127 | 131 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 1 306 | 281 | 729 | 407 | 1 015 | 6 856 | 6 651 | |||
| Profit Loss | 276 219 | 56 017 | 26 266 | 17 435 | 37 882 | 49 314 | ||||
| Property Plant Equipment Gross Cost | 3 657 215 | 4 039 540 | 4 039 540 | 4 099 540 | 4 125 540 | 4 125 540 | 4 125 540 | |||
| Provisions | 234 014 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 161 718 | 234 014 | ||||||||
| Revaluation Reserve | 982 357 | 982 357 | ||||||||
| Secured Debts | 1 608 746 | 1 570 027 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 314 286 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 342 929 | 3 657 215 | ||||||||
| Tangible Fixed Assets Depreciation | 18 498 | 27 602 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 104 | |||||||||
| Total Assets Less Current Liabilities | 2 631 240 | 2 610 167 | 3 861 839 | 4 005 027 | 4 049 816 | 4 083 754 | 4 146 971 | 4 127 702 | 4 131 973 | |
| Total Borrowings | 9 500 | 2 500 | 10 000 | 10 000 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 452 325 | |||||||||
| Trade Creditors Trade Payables | 2 424 | 3 505 | 2 041 | 3 405 | 5 655 | 9 092 | ||||
| Dividends Paid | 30 000 | 48 000 | 40 000 | |||||||
| Other Remaining Borrowings | 2 605 271 | 2 633 553 | 2 633 569 | 2 638 756 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 000 | |||||||||
| Trade Debtors Trade Receivables | 1 914 | 6 129 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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