When In Yorkshire Ltd in Middlesbrough, TS9 5QT

Description

Data updated on: 01-11-2023

This company is known under the name of When In Yorkshire Ltd. This firm was founded 5 years ago and was registered with 11764335 as the registration number. This particular office of this company is registered in Middlesbrough. You can reach it at 14 Roseberry Court, Stokesley. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time the company accounts were reported.

There is just one director at the moment supervising this specific limited company, namely Victoria B. who has been carrying out the director's duties for 5 years.

Victoria B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 257	16 031
Current Assets	2 633	46 295	40 297	23 841
Debtors	376	30 264
Net Assets Liabilities	-402	13 014	1 061	-4 250
Other Debtors		25 000
Property Plant Equipment	515	4 446

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	350	400
Accumulated Depreciation Impairment Property Plant Equipment	50	551
Additions Other Than Through Business Combinations Property Plant Equipment	565	4 432
Average Number Employees During Period	1	1	1	1
Bank Overdrafts		25 000
Creditors	3 550	7 463	21 671	31 293
Fixed Assets		4 446	4 002	3 602
Increase From Depreciation Charge For Year Property Plant Equipment	50	501
Net Current Assets Liabilities	-917	8 568	18 626	-7 452
Other Creditors	3 550	10 271
Property Plant Equipment Gross Cost	565	4 997
Taxation Social Security Payable		2 456
Total Assets Less Current Liabilities		38 014	22 628	-3 850
Trade Debtors Trade Receivables	376	5 264
Amount Specific Advance Or Credit Directors	-3 100	-9 671
Amount Specific Advance Or Credit Made In Period Directors		425
Amount Specific Advance Or Credit Repaid In Period Directors		6 996

Company staff

Victoria B.

Role: Director

Appointed: 14 January 2019

Latest update: 5 March 2024

People with significant control

Victoria B.

Notified on 14 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

When In Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria B.

People with significant control

Victoria B.

Accounts Documents

Company filings

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