Yeo Messaging Ltd in Matlock, DE4 5FY

Description

Data updated on: 01-11-2023

Yeo Messaging Ltd was set up as Private Limited Company, registered in Speedwell Mill Old Coach Road, Tansley in Matlock. The main office's post code is DE4 5FY. The firm has been registered in year 2017. The business Companies House Reg No. is 10785061. Yeo Messaging Ltd was listed five years from now under the name of Alternative Ideas. This company's declared SIC number is 62012 and their NACE code stands for Business and domestic software development. Yeo Messaging Limited reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was submitted on 2023-05-22.

The trademark number of Yeo Messaging is UK00003325424. It was submitted for registration in July, 2018 and it appeared in the journal number 2018-031.

As suggested by this specific company's executives list, since July 2021 there have been two directors: Sarah N. and Alan J.. To support the directors in their duties, this particular business has been utilizing the expertise of James W. as a secretary since December 2017.

Previous company's names
Yeo Messaging Ltd 2019-10-09
Alternative Ideas Limited 2017-05-23

Trade marks

Trademark UK00003325424

Trademark UK00003325424

Trademark image:	-
Status:	Application Published
Filing date:	2018-07-18
Owner name:	Alternative Ideas Ltd
Owner address:	Low Grounds Farm, Harleyford Lane, Marlow, Buckinghamshire, SL7 2DU, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	20 000	8 408	174 066	18 774	160 120	207 130	198 593
Current Assets	42 912	87 830	285 245	249 827	373 909	371 716	294 805
Debtors	22 912	79 422	113 657	231 053	213 789	164 586	96 212
Net Assets Liabilities	-55 199	-304 048	-244 076	-317 982	-177 578	-34 973	-101 716
Other Debtors		79 422	111 179	146 008	212 744	163 541	95 167
Property Plant Equipment		700	467	1 232	4 702	4 708	2 185

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			233	525	1 977	3 970	7 569
Additions Other Than Through Business Combinations Property Plant Equipment		700		1 057	4 922	1 999	1 076
Amounts Owed By Group Undertakings Participating Interests				1 045	1 045	1 045	1 045
Average Number Employees During Period		2	4	-6	-7	-3	-1
Bank Borrowings Overdrafts			324	80 000	95 667	69 507	53 527
Creditors	98 111	391 917	528 613	492 137	460 522	341 953	345 179
Depreciation Rate Used For Property Plant Equipment			33
Increase From Depreciation Charge For Year Property Plant Equipment			233	292	1 452	1 993	3 599
Net Current Assets Liabilities	-55 199	-304 087	-243 368	-239 214	-86 613	29 763	-50 374
Other Creditors		382 425	513 769	459 104	405 759	330 772	340 060
Other Taxation Social Security Payable		2 806	7 152
Property Plant Equipment Gross Cost		700	700	1 757	6 679	8 678	9 754
Provisions For Liabilities Balance Sheet Subtotal		661	183			-63
Taxation Social Security Payable			7 152	17 070	14 714	1 931	1 614
Total Assets Less Current Liabilities	-55 199	-303 387	-242 901
Trade Creditors Trade Payables		6 686	7 368	15 963	40 049	9 250	3 505
Trade Debtors Trade Receivables				73 096
Advances Credits Directors	96 647	365 404	484 424
Advances Credits Made In Period Directors	96 647	268 986
Advances Credits Repaid In Period Directors		229

Company staff

Sarah N.

Role: Director

Appointed: 16 July 2021

Latest update: 21 January 2024

James W.

Role: Secretary

Appointed: 27 December 2017

Latest update: 21 January 2024

Alan J.

Role: Director

Appointed: 23 May 2017

Latest update: 21 January 2024

People with significant control

Alan J. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan J.

Notified on 23 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-05-23
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Yeo Messaging Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003325424

Financial data based on annual reports

Company staff

Sarah N.

James W.

Alan J.

Paul S.

Alan W.

People with significant control

Alan J.

Accounts Documents

Company filings

Filing category

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