Ymoon Limited in Southend-on-sea, SS2 6LW

Description

Data updated on: 01-11-2023

Ymoon Limited has been prospering in the United Kingdom for nine years. Started with Companies House Reg No. 09924226 in the year 2015, the company is located at 39b Crowborough Road, Southend-on-sea SS2 6LW. The Ymoon Limited firm was known under three other names before. This firm was originally established as Rent Planet and was switched to Periwink on 17th December 2020. The company's third business name was current name up till 2017. This business's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. Ymoon Ltd filed its latest accounts for the period that ended on March 31, 2023. The most recent annual confirmation statement was released on May 30, 2023.

Graham S. and Ewelina S. are the enterprise's directors and have been expanding the company since 1st April 2022.

Executives who have control over the firm are as follows: Martin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ewelina S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ymoon Limited 2020-12-17
Rent Planet Limited 2020-04-06
Periwink Limited 2017-04-13
Periwink Property Limited 2015-12-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2023-07-31	2024-03-31
Currency
Net Worth	686

Balance Sheet
Cash Bank On Hand	1 338	46 373	6 790	19 838	2 905
Current Assets	1 339	68 473	48 978	60 258	1 360 492	1 374 494	1 371 862	331 509	400
Debtors		22 100	30 100	38 350	200 300
Net Assets Liabilities	685	35 698	10 833	97 219	751 575	808 769	746 069	397 622	400
Other Debtors		22 100	30 100	27 850	195 050
Property Plant Equipment		9 360	7 020	65 470	54 330
Total Inventories			12 088	2 070	1 157 287
Cash Bank In Hand	1 339
Net Assets Liabilities Including Pension Asset Liability	686

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	286
Shareholder Funds	686

Other Financial Data
Accrued Liabilities Deferred Income					480
Accumulated Depreciation Impairment Property Plant Equipment		2 340	4 680	7 020	18 160
Administrative Expenses	2 720	35 602	14 616	15 942	25 356
Average Number Employees During Period			2	3	3	3	1	1
Balances Amounts Owed By Related Parties		20 050	28 050	27 550
Balances Amounts Owed To Related Parties			22 500	25 500
Bank Borrowings Overdrafts					31 800
Cost Sales	29 793	59 546	28 436	15 008	6 927
Creditors	653	42 135	45 165	28 509	663 247	704 052	677 105
Depreciation Amortisation Impairment Expense					2 340	2 340
Distribution Costs			4 056	1 751
Dividends Paid	2 500	34 960	4 000	4 000
Fixed Assets		9 360	7 020	65 470	54 330	60 912	51 312
Gross Profit Loss	6 158	119 958	-468	114 076	875 789
Increase From Depreciation Charge For Year Property Plant Equipment		2 340	2 340	2 340	11 140
Interest Payable Similar Charges Finance Costs		470	2 920	2 988	610
Net Current Assets Liabilities	686	26 338	3 813	31 749	697 245	747 857	694 757	397 622	400
Operating Profit Loss	3 438	84 356	-19 140	96 383	850 433
Other Creditors		18 491	45 165	25 500	469 500
Other Interest Receivable Similar Income Finance Income		305	1 203
Other Operating Expenses Format2					14 826	49 095	34 154
Profit Loss	2 751	69 973	-20 849	90 386	688 356	5 401	4 945
Profit Loss On Ordinary Activities Before Tax	3 438	84 191	-20 857	93 395	849 823
Property Plant Equipment Gross Cost		11 700	11 700	72 490	72 490
Raw Materials Consumables Used					6 927
Staff Costs Employee Benefits Expense					8 800	42 150	41 790
Taxation Social Security Payable	653	23 644		3 009	161 467
Tax Tax Credit On Profit Or Loss On Ordinary Activities	687	14 218	8	3 009	161 467
Total Additions Including From Business Combinations Property Plant Equipment		11 700		60 790
Total Assets Less Current Liabilities	686	35 698	10 833	97 219	751 575	808 769	746 069	397 622	400
Trade Debtors Trade Receivables				10 500	5 250
Turnover Revenue	35 951	179 504	27 968	127 333	882 716	176 402	80 889
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								66 113
Creditors Due Within One Year	653
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Graham S.

Role: Director

Appointed: 01 April 2022

Latest update: 5 December 2023

Ewelina S.

Role: Director

Appointed: 07 March 2019

Latest update: 5 December 2023

People with significant control

Martin S.

Notified on 1 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ewelina S.

Notified on 7 March 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Martin S.

Notified on 6 April 2016

Ceased on 7 March 2023

Nature of control:

1/2 or less of shares

Ewelina S.

Notified on 27 October 2018

Ceased on 7 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ewelina S.

Notified on 6 April 2016

Ceased on 27 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-12-21
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ymoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Ewelina S.

Martin S.

Ewelina S.

People with significant control

Martin S.

Ewelina S.

Martin S.

Ewelina S.

Ewelina S.

Accounts Documents

Company filings

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