Yarra Holdings Limited in London, W1G 9DQ

Description

Data updated on: 01-11-2023

Yarra Holdings Limited can be reached at 5th Floor North Side, 7/10 Chandos Street, Cavendish Square in London. Its post code is W1G 9DQ. Yarra Holdings has been operating in this business since the firm was set up in 2001. Its registration number is 04345305. It has been already three years from the moment This company's business name is Yarra Holdings Limited, but up till 2021 the business name was Physiomed International and before that, until 2008-02-11 the business was known under the name Cartman (UK). It means this company used four different company names. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. The company's latest financial reports cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-06-28.

When it comes to this specific company, a variety of director's obligations have so far been fulfilled by Onofrio P. who was chosen to lead the company in 2011 in August. That company had been governed by Paolo L. till twelve years ago. What is more another director, namely Lukic D. resigned in April 2008. Another limited company has been appointed as one of the secretaries of this company: Lea Secretaries Limited.

Previous company's names
Yarra Holdings Limited 2021-07-14
Physiomed International Limited 2008-02-11
Cartman (UK) Limited 2005-11-18
Beefcake Cartman Ltd 2001-12-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	203 178	229 545	248 643	255 534	259 850

Balance Sheet
Cash Bank On Hand					17 608	32 647	42 052	22 358	45 064	10 503	2 292 811	2 540 818
Current Assets	314 164	232 172	221 614	283 137	267 649	165 691	148 132	49 578	71 306	42 730	2 447 720	2 697 465
Debtors	259 802	220 481	180 000	220 055	250 041	133 044	106 080	27 220	26 242	32 227	154 909	156 647
Net Assets Liabilities					259 850	263 565	156 910	37 814	13 496	56 148	-59 406	-149 807
Other Debtors					116 000	110 000
Cash Bank In Hand	54 362	11 691	41 614	63 082	17 608
Net Assets Liabilities Including Pension Asset Liability	203 178	229 545	248 643	255 534	259 850
Tangible Fixed Assets			29 230

Capital & Reserves
Called Up Share Capital	11 532	11 532	11 532	11 532	11 532
Profit Loss Account Reserve	191 646	218 013	237 111	244 002	248 318
Shareholder Funds	203 178	229 545	248 643	255 534	259 850

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 500	-1 500	-2 000	-54 000	-1 723	-1 302	-3 050
Amounts Owed By Related Parties					41	44
Average Number Employees During Period					1	1		1	1	1	1	1
Bank Overdrafts						56
Comprehensive Income Expense					4 316	3 715
Creditors					7 800	12 127	9 723	9 765	9 820	9 869	2 505 825	2 864 223
Investments Fixed Assets	1	1	1	1	1	1	1	1	10	10	1	20 001
Investments In Group Undertakings Participating Interests						1	1	1	10	10	1	20 001
Investments In Subsidiaries					1	1
Net Current Assets Liabilities	203 177	229 544	219 412	255 533	259 849	265 064	158 409	39 813	67 486	57 861	-58 105	-166 758
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					7 800	12 071
Ownership Interest In Subsidiary Percent					100	100	100	100	100	100
Par Value Share							1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						110 000	20 000		6 000	25 000
Profit Loss					4 316	3 715
Total Assets Less Current Liabilities						265 065	158 410	39 814	67 496	57 871	-58 104	-146 757
Total Borrowings						56
Trade Debtors Trade Receivables					134 000	133 000
Amount Specific Advance Or Credit Directors					5 221	9 642
Creditors Due Within One Year	110 987	2 628	2 202	27 604	7 800
Fixed Assets	1	1	29 231	1	1
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Percentage Subsidiary Held		100	100	100	100