Founded in 2014, Y&Y Locum And Properties, classified under reg no. 09217074 is an active company. Currently registered at 25a The Grove The Grove TS7 8AF, Middlesbrough the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 27, 2014 Y&Y Locum And Properties Ltd is no longer carrying the name Y&Y Northern Locum And Translation Services.
The company has one director. Yonas M., appointed on 15 September 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 25a The Grove The Grove |
Office Address2 | Marton-in-cleveland |
Town | Middlesbrough |
Post code | TS7 8AF |
Country of origin | United Kingdom |
Registration Number | 09217074 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (60 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Yonas M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Lenka M. This PSC owns 25-50% shares and has 25-50% voting rights.
Yonas M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lenka M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Y&Y Northern Locum And Translation Services | October 27, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 38 828 | 72 937 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 21 698 | 58 504 | |||||||
Cash Bank On Hand | 58 504 | 21 161 | |||||||
Current Assets | 21 161 | 9 711 | 38 664 | 65 207 | 96 789 | 126 618 | 21 961 | ||
Intangible Fixed Assets | 27 000 | 24 000 | |||||||
Net Assets Liabilities | 72 936 | 94 459 | 123 617 | 195 389 | 212 633 | 249 352 | |||
Net Assets Liabilities Including Pension Asset Liability | 38 828 | 72 937 | |||||||
Property Plant Equipment | 110 883 | 111 538 | |||||||
Tangible Fixed Assets | 883 | 110 883 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 768 | 71 877 | |||||||
Shareholder Funds | 38 828 | 72 937 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 327 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 44 323 | 42 578 | |||||||
Creditors | 44 323 | 42 578 | 15 304 | 10 941 | 21 225 | 21 283 | 17 900 | 54 256 | |
Creditors Due After One Year | 44 323 | ||||||||
Creditors Due Within One Year | 10 753 | 76 127 | |||||||
Fixed Assets | 27 883 | 134 883 | 132 538 | 129 210 | 125 883 | 122 883 | 119 883 | 116 883 | 300 546 |
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 327 | ||||||||
Intangible Assets | 24 000 | 21 000 | |||||||
Intangible Assets Gross Cost | 30 000 | ||||||||
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Net Current Assets Liabilities | 10 945 | -17 624 | 4 499 | -5 593 | 27 723 | 43 982 | 75 506 | 113 650 | 3 062 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 62 992 | 6 830 | |||||||
Other Taxation Social Security Payable | 13 136 | 9 832 | |||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 110 883 | 111 865 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Share Premium Account | 960 | 960 | |||||||
Tangible Fixed Assets Additions | 883 | 110 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 883 | 110 883 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 982 | ||||||||
Total Assets Less Current Liabilities | 38 828 | 117 260 | 137 037 | 123 617 | 153 606 | 166 865 | 195 389 | 230 533 | 303 608 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on September 30, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (5 pages) |
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