The Yellow Property Pot Ltd in Derby, DE24 0LP

Description

Data updated on: 01-11-2023

This particular business is based in Derby under the following Company Registration No.: 08109440. This firm was set up in the year 2012. The office of the company is located at 73 Lindon Drive . The postal code for this address is DE24 0LP. This company's principal business activity number is 68320 which means Management of real estate on a fee or contract basis. 2022-06-30 is the last time when the accounts were reported.

Amanda G. and Jean-Christian G. are listed as enterprise's directors and have been managing the firm for 12 years.

Executives with significant control over the firm are: Amanda G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jean G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2	1 371	-1 164	3 585

Balance Sheet
Cash Bank On Hand				20 136	15 844	21 883	9 270	16 787	34 723	39 312	18 438
Current Assets	2	14 442	18 351	32 657	28 565	35 663	26 735	36 372	56 713	62 043	45 109
Debtors		2 453	2 306	12 521	12 721	13 780	17 465	19 585	21 990	22 731	26 671
Net Assets Liabilities				3 585	7 620	13 523	13 529	15 464	43 244	80 593	118 321
Other Debtors				12 521	12 721	13 780	17 465	19 585	21 990	22 731	26 671
Property Plant Equipment				4 052	3 628	2 927	3 226	2 581	2 273	3 294	3 597
Cash Bank In Hand	100	11 989	16 045	20 136
Net Assets Liabilities Including Pension Asset Liability	100	1 371	-1 164	3 585
Tangible Fixed Assets		484	886	4 052

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		1 369	-1 166	3 583
Shareholder Funds	2	1 371	-1 164	3 585

Other Financial Data
Accrued Liabilities							680	585	585	585	612
Accumulated Depreciation Impairment Property Plant Equipment				1 355	2 261	2 994	3 762	4 407	4 975	5 799	6 697
Additions Other Than Through Business Combinations Investment Property Fair Value Model							179 348	43 412	135 000
Additions Other Than Through Business Combinations Property Plant Equipment					480	34	1 066		260	1 844	1 202
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings							118 975	151 225
Creditors				32 314	23 848	24 481	118 975	151 225	251 731	244 403	239 306
Fixed Assets		484	886	4 052		2 927	182 574	225 341	360 033	355 289	355 592
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										-5 765
Increase From Depreciation Charge For Year Property Plant Equipment					906	732	768	645	568	823	898
Investment Property							179 348	222 760	357 760	351 995	351 995
Investment Property Fair Value Model							179 348	222 760	357 760	351 995	351 995
Net Current Assets Liabilities	2	984	-1 873	343	4 717	11 182	-49 425	-58 136	-64 604	-29 667	2 718
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Creditors				17 454	23 848	24 481	76 160	87 161	111 018	76 866	26 953
Other Remaining Borrowings				14 860	7 183
Par Value Share	50	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				5 409	5 889	5 922	6 988	6 988	7 248	9 092	10 294
Provisions For Liabilities Balance Sheet Subtotal				810	725	586	645	516	454	626	683
Taxation Social Security Payable							4 584	4 762	7 512	9 370	9 670
Total Assets Less Current Liabilities	2	1 468	-987	4 395	8 345	14 109	133 149	167 205	295 429	325 622	358 310
Total Borrowings				14 860	7 183		118 975	151 225	251 731	244 403	239 306
Creditors Due Within One Year		13 458	20 224	32 314
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges		97	177	810
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	2	2	2	2

Company staff

Amanda G.

Role: Director

Appointed: 18 June 2012

Latest update: 17 April 2024

Jean-Christian G.

Role: Director

Appointed: 18 June 2012

Latest update: 17 April 2024

People with significant control

Amanda G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jean G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-06-18
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 June 2013
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 17 March 2015
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015

The Yellow Property Pot Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda G.

Jean-Christian G.

People with significant control

Amanda G.

Jean G.

Accounts Documents

Company filings

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