Bright Yak Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Bright Yak Limited is a Private Limited Company, based in Bank Gallery, 13 High Street in Kenilworth. The zip code CV8 1LY. This enterprise has existed eleven years on the local market. The business Companies House Registration Number is 08610041. The company's SIC code is 62090 meaning Other information technology service activities. The business most recent financial reports describe the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-15.

Currently, the following firm is guided by 1 managing director: Justyn S., who was designated to this position in 2013.

Justyn S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3	2 481	3 263

Balance Sheet
Cash Bank In Hand	6 515	13 558	2 616
Cash Bank On Hand			2 616	12 321	1 940	398	969	882	509	449
Current Assets	6 920	13 558	5 736	19 671	1 940	2 148	1 459	882
Debtors	405		3 120	7 350		1 750	490
Net Assets Liabilities			3 263	13 367	1
Net Assets Liabilities Including Pension Asset Liability	3	2 481	3 263
Other Debtors						1 750	490
Property Plant Equipment			2 266	1 180	397
Tangible Fixed Assets	2 689	3 015	2 266

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2	2 480	3 262
Shareholder Funds	3	2 481	3 263

Other Financial Data
Amount Specific Advance Or Credit Directors						1 750	490
Amount Specific Advance Or Credit Made In Period Directors						1 750	1 000
Amount Specific Advance Or Credit Repaid In Period Directors							2 260	490
Accumulated Depreciation Impairment Property Plant Equipment			1 877	2 669	3 452	3 849	1 159	1 159	634
Average Number Employees During Period				1
Creditors			4 287	7 248	2 336	2 232	1 992	710	962	1 623
Creditors Due Within One Year	9 304	13 584	4 287
Disposals Decrease In Depreciation Impairment Property Plant Equipment				170			2 690		525
Disposals Property Plant Equipment				294			2 690		525
Fixed Assets	2 689	3 110	2 267	1 180
Increase From Depreciation Charge For Year Property Plant Equipment				962	783	397
Investments Fixed Assets		95	1
Net Current Assets Liabilities	-2 384	-26	1 449	12 423	-396	-84	-533	172	-453	-1 174
Number Shares Allotted	1	1	1
Other Creditors			1 518	956	895	553	313	710	962	1 298
Other Investments Other Than Loans			1	-1
Other Taxation Social Security Payable			2 769	6 292	1 441	1 679	1 679
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 143	3 849	3 849	3 849	1 159	1 159	634
Provisions For Liabilities Balance Sheet Subtotal			453	236
Provisions For Liabilities Charges	302	603	453
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	3 586	2 587	1 584
Tangible Fixed Assets Cost Or Valuation	3 586	4 736	4 143
Tangible Fixed Assets Depreciation	897	1 721	1 877
Tangible Fixed Assets Depreciation Charged In Period	897	1 183	1 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		359	1 252
Tangible Fixed Assets Disposals		1 437	2 177
Total Assets Less Current Liabilities	305	3 084	3 716	13 603	1	-84	-533	172	-453	-1 174
Trade Creditors Trade Payables										325
Trade Debtors Trade Receivables			3 120	7 350

Company staff

Justyn S.

Role: Director

Appointed: 15 July 2013

Latest update: 24 March 2024

People with significant control

Justyn S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	15 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 October 2015
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Bright Yak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Justyn S.

People with significant control

Justyn S.

Accounts Documents

Company filings

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