Founded in 2015, Yuzefi, classified under reg no. 09776900 is an active company. Currently registered at 29 Harcourt Street W1H 4HS, London the company has been in the business for nine years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Nazanin Y., appointed on 15 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Harcourt Street |
Town | London |
Post code | W1H 4HS |
Country of origin | United Kingdom |
Registration Number | 09776900 |
Date of Incorporation | Tue, 15th Sep 2015 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Retail sale of leather goods in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Nazanin Y. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Nazanin Y.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 642 035 | 919 801 | 845 830 | 456 408 | 90 333 |
Current Assets | 856 959 | 1 107 593 | 1 308 710 | 1 077 042 | 789 154 |
Debtors | 193 102 | 81 507 | 421 601 | 536 302 | 531 706 |
Net Assets Liabilities | 416 448 | 612 043 | 784 177 | 659 024 | 544 346 |
Other Debtors | 2 150 | 63 934 | 71 975 | 248 846 | 243 591 |
Property Plant Equipment | 3 584 | 9 369 | 9 204 | 10 554 | 8 097 |
Total Inventories | 21 822 | 106 285 | 41 279 | 84 332 | 167 115 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 369 | 488 | 577 | 644 | 694 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 774 | 5 897 | 8 965 | 12 483 | 15 182 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 908 | 2 903 | 4 868 | 242 | |
Amortisation Rate Used For Intangible Assets | 25 | 25 | 25 | 25 | |
Average Number Employees During Period | 2 | 5 | 5 | 7 | 6 |
Corporation Tax Payable | 161 620 | 150 283 | 66 493 | 2 487 | |
Creditors | 444 570 | 505 275 | 534 004 | 428 772 | 253 055 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |
Fixed Assets | 4 059 | 9 725 | 9 471 | 10 754 | 8 247 |
Increase From Amortisation Charge For Year Intangible Assets | 119 | 89 | 67 | 50 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 123 | 3 068 | 3 518 | 2 699 | |
Intangible Assets | 475 | 356 | 267 | 200 | 150 |
Intangible Assets Gross Cost | 844 | 844 | 844 | 844 | |
Net Current Assets Liabilities | 412 389 | 602 318 | 774 706 | 648 270 | 536 099 |
Other Creditors | 90 609 | 214 422 | 65 923 | 6 784 | 6 448 |
Other Taxation Social Security Payable | 89 400 | 12 974 | 26 060 | 18 587 | 13 943 |
Property Plant Equipment Gross Cost | 6 358 | 15 266 | 18 169 | 23 037 | 23 279 |
Total Assets Less Current Liabilities | 416 448 | 612 043 | 784 177 | 659 024 | 544 346 |
Trade Creditors Trade Payables | 102 941 | 127 596 | 375 528 | 403 401 | 230 177 |
Trade Debtors Trade Receivables | 190 952 | 17 573 | 349 626 | 287 456 | 288 115 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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