Under The Influence [yorkshire] Ltd in York, YO42 1RS

Description

Data updated on: 01-11-2023

Under The Influence has been operating offering its services for at least eleven years. Registered under 08541931, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during office hours under the following address: Bewlie Burnby, YO42 1RS York. The firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. Under The Influence Limited released its latest accounts for the period up to 31st May 2022. The company's most recent confirmation statement was submitted on 5th May 2023.

There seems to be 1 director at the moment overseeing this specific business, specifically Richard B. who's been performing the director's duties for eleven years.

Richard B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-21 530	-90 186	-75 163

Balance Sheet
Cash Bank On Hand			2 759	6 077	37 820	112 956	43 568	125 574	21 093
Current Assets	9 138	25 253	38 522	57 923	92 144	142 280	88 266	166 117	61 912
Debtors	6 331	4 066	14 795	20 846	16 324	29 324	44 698	40 543	40 819
Net Assets Liabilities			-75 163	-43 148	-154 403	-204 793	-265 057	-229 210	-247 398
Other Debtors			4 179	20 846	16 324	29 324	38 323	40 543	40 819
Property Plant Equipment			504 108	538 061	543 326	443 040	436 363	429 686	423 009
Total Inventories			20 970	31 000	38 000
Cash Bank In Hand	2 807	10 737	2 757
Net Assets Liabilities Including Pension Asset Liability	-21 530	-90 186
Stocks Inventory		10 450	20 970
Tangible Fixed Assets	44 345	494 484	504 108

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	-22 030	-90 686	-75 663
Shareholder Funds	-21 530	-90 186	-75 163

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			47 192	67 110	91 142	40 505	47 182	53 859	60 536
Additions Other Than Through Business Combinations Property Plant Equipment				53 872	29 297	3 881
Average Number Employees During Period					22	21	1	1	1
Bank Borrowings Overdrafts			26 490	27 555	117 337	79 662	25 000	25 000	20 000
Corporation Tax Payable								2 120	3 695
Creditors			561 676	583 166	624 014	637 245	678 449	729 553	649 526
Increase From Depreciation Charge For Year Property Plant Equipment				19 918	24 032	6 677	6 677	6 677	6 677
Net Current Assets Liabilities	-65 875	-36 018	-17 595	-1 332	-71 938	-10 588	-22 971	70 657	-20 881
Number Shares Issued Fully Paid				500
Other Creditors			561 676	583 166	624 014	637 245	653 449	704 553	629 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 314
Other Disposals Property Plant Equipment						154 804
Other Taxation Social Security Payable			20 204	19 115	26 541	45 324	1 911	1 578
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			551 299	605 171	634 468	483 545	483 545	483 545
Provisions For Liabilities Balance Sheet Subtotal			-10 616	-3 289	1 777
Total Assets Less Current Liabilities	-21 530	458 466	486 513	536 729	471 388	432 452	413 392	500 343	402 128
Trade Creditors Trade Payables			1 630	361	3 490	1 650	2 810
Trade Debtors Trade Receivables			-2				6 375
Creditors Due After One Year		548 652	561 676
Creditors Due Within One Year	75 013	61 271	56 117
Number Shares Allotted		500	500
Fixed Assets	44 345	494 484
Secured Debts		298 725
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	49 454	471 073
Tangible Fixed Assets Cost Or Valuation	49 454	520 527
Tangible Fixed Assets Depreciation	5 109	26 043
Tangible Fixed Assets Depreciation Charged In Period	5 109	20 934

Company staff

Richard B.

Role: Director

Appointed: 23 May 2013

Latest update: 19 February 2024

People with significant control

Richard B.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-05-23
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	1 October 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Under The Influence [yorkshire] Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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