Yml Holdings Ltd in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Yml Holdings Ltd with Companies House Reg No. 07481224 has been operating on the market for 13 years. This particular Private Limited Company can be found at Office 43, The Cobalt Building 1600 Eureka Park, Lower Pemberton, Ashford and company's postal code is TN25 4BF. Since 2018-07-16 Yml Holdings Ltd is no longer under the business name Clickbiz. The firm's SIC and NACE codes are 73110 which stands for Advertising agencies. Yml Holdings Limited reported its latest accounts for the financial year up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-04.

In order to meet the requirements of their clients, the company is permanently being controlled by a unit of two directors who are Madeleine L. and Yannis L.. Their outstanding services have been of critical use to this company since 2017-12-01.

Yannis L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yml Holdings Ltd 2018-07-16
Clickbiz Limited 2011-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	154	1 294	181

Balance Sheet
Cash Bank On Hand			156	12 004	15 984	14 163	13 277	104 202	129 504	26 527
Current Assets	617	1 695	1 648	46 118	35 971	113 597	85 397	207 830	255 228	217 595
Debtors	225	1 582	1 492	34 114	19 987	99 434	72 120	103 628	125 724	191 068
Net Assets Liabilities							1 012	22 280	86 483	91 902
Other Debtors					19 873	500	500	13 457	3 457	84 657
Property Plant Equipment						177	89	503	1 912	2 931
Cash Bank In Hand	392	113	156
Net Assets Liabilities Including Pension Asset Liability	154	1 294	181

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	153	1 293	180
Shareholder Funds	154	1 294	181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88	176	400	760	1 644
Additions Other Than Through Business Combinations Property Plant Equipment						265		638	1 770	1 902
Average Number Employees During Period			1	1		2	2	2	2	2
Bank Borrowings Overdrafts									5 436	5 573
Corporation Tax Payable				18 924	11 738	21 338	30 619	34 463	37 881	25 593
Creditors			1 467	30 884	30 818	113 543	84 474	50 000	44 846	39 273
Increase From Depreciation Charge For Year Property Plant Equipment						88	88	224	361	884
Net Current Assets Liabilities	617	1 294	181	15 234	5 153	54	923	71 777	129 417	128 244
Other Creditors				99		57 916	25 879	5 227	31 605
Other Taxation Social Security Payable				11 861	16 373	31 212	9 067	82 963	50 889	30 739
Property Plant Equipment Gross Cost						265	265	903	2 673	4 575
Total Assets Less Current Liabilities	617	1 695	181	15 234	5 153	231	1 012	72 280	131 329	131 175
Trade Creditors Trade Payables					2 707	3 077	18 909	13 400		27 446
Trade Debtors Trade Receivables				34 114	114	98 934	71 620	90 171	122 267	106 411
Advances Credits Directors		147	1 492	99
Advances Credits Made In Period Directors			20 488
Advances Credits Repaid In Period Directors			18 849
Creditors Due After One Year	463	401
Creditors Due Within One Year		401	1 467
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Madeleine L.

Role: Director

Appointed: 01 December 2017

Latest update: 20 February 2024

Yannis L.

Role: Director

Appointed: 05 January 2012

Latest update: 20 February 2024

People with significant control

Yannis L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 22 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 October 2015

Yml Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Madeleine L.

Yannis L.

Maeve W.

People with significant control

Yannis L.

Accounts Documents

Company filings

Filing category

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