Yoshki Limited in Camberley, GU17 0NW

Description

Data updated on: 01-11-2023

Yoshki began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07102208. This company has been prospering for fifteen years and it's currently active. This company's headquarters is registered in Camberley at 24 Bell Lane. You could also find this business using the area code of GU17 0NW. The company currently known as Yoshki Limited was known under the name Power Software Solutions until 2016-09-05 when the name got changed. This business's SIC and NACE codes are 62012 and has the NACE code: Business and domestic software development. The most recent financial reports were submitted for the period up to December 31, 2022 and the most current confirmation statement was filed on December 11, 2022.

Philip H., Trevor R. and Timothy W. are the firm's directors and have been expanding the company since March 2010.

Philip H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Yoshki Limited 2016-09-05
Power Software Solutions Ltd 2009-12-11

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	90 920	8 771	8 721	55 420	30 249	20 102	14 090	30 936	27 973	44 552	40 576	19 778
Net Assets Liabilities					-135 248	-191 366	-231 114	-253 251	-272 796	-262 077	-267 690	-294 704
Cash Bank In Hand	89 769	8 521	7 961	47 768	9 771
Debtors	1 151	250	760	7 652	20 478
Intangible Fixed Assets	19 201	14 401	9 601	4 801	1
Net Assets Liabilities Including Pension Asset Liability	-25 392	-161 820	-184 819	-64 705	-135 248
Tangible Fixed Assets		295	148

Capital & Reserves
Called Up Share Capital	1 050	1 050	1 167	5 833	5 833
Profit Loss Account Reserve	-56 392	-192 820	-295 855	-409 074	-479 617

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					24 022	36 164	48 210	74 634	73 050	73 500	76 578	70 829
Average Number Employees During Period									3	3	3	3
Creditors					9 231	13 417	10 115	12 573	10 636	15 939	13 876	16 269
Fixed Assets	19 201	14 696	9 749	4 801	1	358	585	484	226	19	1	1
Net Current Assets Liabilities	-44 593	-176 516	-194 568	-69 506	-3 004	6 685	3 975	18 363	19 331	31 702	29 185	5 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 994	3 089	2 485	2 483
Total Assets Less Current Liabilities				41 270	-3 003	7 043	4 560	18 847	19 557	31 721	29 186	5 993
Capital Employed	-25 392	-161 820	-184 819	-64 705	-135 248
Creditors Due After One Year				105 975	132 245
Creditors Due Within One Year	135 513	185 287	203 289	18 951	33 253
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	9 600	14 400	19 200	24 000
Intangible Fixed Assets Amortisation Charged In Period		4 800	4 800	4 800	4 800
Intangible Fixed Assets Cost Or Valuation	24 001	24 001	24 001	24 001	24 001
Number Shares Allotted		1 050	1 167	5 833	5 833
Number Shares Allotted Increase Decrease During Period			117	4 666
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 050	1 050	1 167	5 833	5 833
Share Premium Account	29 950	29 950	109 869	338 536	338 536
Tangible Fixed Assets Additions		442
Tangible Fixed Assets Cost Or Valuation		442	442	442	442
Tangible Fixed Assets Depreciation		147	294	442	442
Tangible Fixed Assets Depreciation Charged In Period		147	147	148
Value Shares Allotted Increase Decrease During Period			117	4 666