The Y-factory Ltd in Wimborne, BH21 6RH

Description

Data updated on: 01-11-2023

The Y-factory Ltd is located at Wimborne at Heathfield Sandy Lane. Anyone can look up the company by its zip code - BH21 6RH. The enterprise has been in the field on the British market for 16 years. This company is registered under the number 06716281 and their current status is active. This company currently known as The Y-factory Ltd, was earlier listed under the name of Yboosts U2 Consultancy. The transformation has occurred in 2011-03-15. The company's classified under the NACE and SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-12-31 is the last time when the company accounts were reported.

The data obtained regarding this particular firm's executives shows us there are two directors: Martine K. and Tjiwolt W. who were appointed on 2014-12-10 and 2008-10-06.

Previous company's names
The Y-factory Ltd 2011-03-15
Yboosts U2 Consultancy Limited 2008-10-06

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
Net Worth	49 246	49 326	49 586	52 569	52 810

Balance Sheet
Current Assets	84 183	99 759	83 352	143 546	127 524	124 384	182 958	403 517	376 535	398 278	446 394	432 127
Net Assets Liabilities					52 811	54 444	75 923	259 418	199 672	208 777	234 864	350 886
Cash Bank In Hand	49 150	61 960	83 202	112 218	103 634
Debtors	35 033	37 799	150	31 328	23 890
Net Assets Liabilities Including Pension Asset Liability	49 246	49 326	49 586	52 569	52 810
Tangible Fixed Assets					9 753

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	49 245	49 325	49 585	52 568	52 808
Shareholder Funds	49 246	49 326	49 586	52 569	52 810

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 000
Average Number Employees During Period									2	2	2	2
Creditors					73 879	79 129	114 284	226 657	181 140	192 232	212 714	14 528
Depreciation Amortisation Impairment Expense						1 449	1 449	13 566	1 523	1 547	1 546	1 417
Fixed Assets					9 753	8 699	7 249	84 558	4 277	2 731	1 184
Net Current Assets Liabilities	56 669	60 500	64 290	52 569	43 057	45 255	53 989	176 860	195 395	206 046	446 394	417 599
Other Operating Expenses Format2						20 672	14 922	22 953	22 564	14 630	12 785	29 614
Other Operating Income Format2						12 188	3 968	570
Profit Loss						65 155	71 175	267 180	78 236	83 222	121 291	96 560
Staff Costs Employee Benefits Expense						107 474	133 250	207 005	126 094	165 794	145 105	78 983
Tax Tax Credit On Profit Or Loss On Ordinary Activities						16 898	14 685	41 355	18 352	20 203	28 814	19 461
Total Assets Less Current Liabilities	56 669	60 500	64 290	52 569	52 810	54 444	61 238	261 418	199 672	401 009	447 578	417 599
Turnover Revenue						199 460	234 622	551 489	246 769	284 715	309 541	226 035
Creditors Due After One Year	7 423	11 174	14 704
Creditors Due Within One Year	27 514	39 259	19 062	90 977	84 467
Number Shares Allotted	1	1	1	1	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions					9 753
Tangible Fixed Assets Cost Or Valuation					9 753

Company staff

Martine K.

Role: Director

Appointed: 10 December 2014

Latest update: 24 January 2024

Tjiwolt W.

Role: Director

Appointed: 06 October 2008

Latest update: 24 January 2024

People with significant control

Executives with significant control over the firm are: Tjiwolt W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martine K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tjiwolt W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Martine K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 07 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	07 July 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	25 June 2014
Annual Accounts 08 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	08 May 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Y-factory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martine K.

Tjiwolt W.

People with significant control

Tjiwolt W.

Martine K.

Accounts Documents

Company filings

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