Yyr started in year 2015 as Private Limited Company with registration number 09521401. The Yyr company has been functioning successfully for nine years now and its status is active. The firm's office is based in Birmingham at Skn Business Centre. Postal code: B19 2HN.
The company has one director. Jianying M., appointed on 1 April 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Skn Business Centre |
Office Address2 | 1 Guildford Street |
Town | Birmingham |
Post code | B19 2HN |
Country of origin | United Kingdom |
Registration Number | 09521401 |
Date of Incorporation | Wed, 1st Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Fri, 31st Jan 2025 (265 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Jianying M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jianying M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 722 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 531 | 6 319 | 3 464 | 7 346 | 9 330 | 8 215 | 1 119 | 419 |
Current Assets | 15 133 | 14 772 | 6 441 | 13 324 | 14 453 | 10 371 | 17 736 | 11 254 |
Debtors | 1 234 | 2 630 | 1 439 | 839 | 189 | 414 | 8 106 | 1 360 |
Net Assets Liabilities | 13 103 | -26 619 | -59 352 | |||||
Other Debtors | 1 234 | 2 630 | 1 439 | 839 | 189 | 414 | 4 884 | 1 360 |
Property Plant Equipment | 9 641 | 7 713 | 13 324 | 10 659 | 9 369 | 7 495 | 5 996 | 6 089 |
Total Inventories | 11 368 | 5 823 | 1 538 | 5 139 | 4 934 | 1 742 | 8 511 | 9 475 |
Cash Bank In Hand | 2 531 | |||||||
Stocks Inventory | 11 368 | |||||||
Tangible Fixed Assets | 9 641 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 10 622 | |||||||
Shareholder Funds | 10 722 | |||||||
Other | ||||||||
Description Principal Activities | 56 302 | 56 302 | ||||||
Accrued Liabilities Deferred Income | 202 | 873 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 410 | 4 338 | 7 669 | 10 334 | 12 676 | 14 550 | 16 049 | 17 571 |
Average Number Employees During Period | 7 | 6 | 7 | 8 | 8 | 6 | 6 | |
Creditors | 14 052 | 14 254 | 18 062 | 17 146 | 11 648 | 8 382 | 50 351 | 76 695 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
Fixed Assets | 7 495 | 5 996 | 6 089 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 928 | 3 331 | 2 665 | 2 342 | 1 874 | 1 499 | 1 522 | |
Net Current Assets Liabilities | 1 081 | 518 | -11 621 | -3 822 | 2 805 | 1 989 | -32 615 | -65 441 |
Other Creditors | 8 886 | 700 | 2 807 | 324 | 20 | 214 | 37 849 | 69 754 |
Prepayments Accrued Income | 1 066 | 222 | ||||||
Property Plant Equipment Gross Cost | 12 051 | 12 051 | 20 993 | 20 993 | 22 045 | 22 045 | 22 045 | 23 660 |
Raw Materials Consumables | 1 742 | 8 511 | ||||||
Taxation Social Security Payable | 7 106 | 5 474 | 788 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 942 | 1 052 | 1 615 | |||||
Total Assets Less Current Liabilities | 10 722 | 8 231 | 1 703 | 6 837 | 12 174 | 9 484 | -26 619 | -59 352 |
Trade Creditors Trade Payables | 2 665 | 2 628 | 4 942 | 4 100 | 1 082 | 1 062 | 6 155 | 6 153 |
Trade Debtors Trade Receivables | 3 000 | |||||||
Creditors Due Within One Year | 14 052 | |||||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 2 501 | 10 926 | 10 313 | 12 722 | 10 546 | 7 106 | ||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 12 051 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 051 | |||||||
Tangible Fixed Assets Depreciation | 2 410 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 410 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control March 29, 2024 filed on: 2nd, April 2024 |
persons with significant control | Free Download (2 pages) |
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