Yecaps Management Limited in Halesowen, B62 8DY

Description

Data updated on: 01-11-2023

Registered at West Point, Second Floor Mucklow Office Park, Halesowen B62 8DY Yecaps Management Limited is categorised as a Private Limited Company with 08036686 registration number. It has been founded 12 years ago. The enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the latest confirmation statement was filed on Tuesday 18th April 2023.

Ross S. is this enterprise's single managing director, that was assigned to lead the company in 2013. Since April 2012 Peter S., had performed assigned duties for this specific firm until the resignation eleven years ago.

Executives who have control over the firm are as follows: Joanne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2019-02-28	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	65 942

Balance Sheet
Cash Bank On Hand		44	242 420	84 617	6	514
Current Assets		49 858	242 420	417 617	652 607	779 417
Debtors		49 814		333 000	652 601	778 903
Net Assets Liabilities				278 662	545 916	1 167 817
Other Debtors					214 305	778 903
Cash Bank In Hand	16 519

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	65 842
Shareholder Funds	65 942

Other Financial Data
Accrued Liabilities Deferred Income			1 200	3 050	4 550	6 050
Amounts Owed To Associates Joint Ventures Participating Interests					772 682	283 348
Average Number Employees During Period		2	2	3	2	2
Bank Borrowings Overdrafts				10 000	10 000	36 321
Corporation Tax Payable			1 230		7	977
Creditors		499 165	685 351	40 000	38 797	36 321
Investments Fixed Assets	100 000	728 125	728 125	728 125	728 125	728 125
Investments In Group Undertakings Participating Interests					728 125	728 125
Net Current Assets Liabilities	-34 058	-449 307	-442 931	-449 463	-143 412	476 013
Nominal Value Allotted Share Capital					100	100
Number Shares Allotted	100				100	100
Other Taxation Social Security Payable		8 780	8 780	8 956	8 780	6 729
Total Assets Less Current Liabilities	65 942	278 818	285 194	318 662	584 713	1 204 138
Creditors Due Within One Year	50 577
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100
Corporation Tax Recoverable		49 814
Investments In Group Undertakings		728 125	728 125	728 125	728 125
Number Shares Issued Fully Paid			100	100	100
Other Creditors		360	3 380	50 000

Company staff

Ross S.

Role: Director

Appointed: 01 August 2013

Latest update: 23 March 2024

People with significant control

Joanne M.

Notified on 1 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 9 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 January 2014

Yecaps Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Peter S.

People with significant control

Joanne M.

Ross S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Yecaps Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

Peter S.

People with significant control

Joanne M.

Ross S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013