Y And I Operations Ltd in London, W1T 5DB

Description

Data updated on: 01-11-2023

Based in 35 Grafton Way, London W1T 5DB Y And I Operations Ltd is categorised as a Private Limited Company with 09731103 registration number. This firm was created on 2015-08-13. This enterprise's SIC code is 79110 meaning Travel agency activities. Y And I Operations Limited released its account information for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-07-26.

For nine years, the following firm has only been guided by 1 managing director: Ioannis P. who has been guiding it since 2015-08-13.

Ioannis P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		115 336	132 315	105 686	157 586	110 582	53 564	166 209	39 382
Current Assets		148 445	187 247	186 858	169 466	135 853	79 444	191 480	68 651
Debtors		33 109	54 932	81 172	11 880	25 271	25 880	25 271	29 269
Net Assets Liabilities		88 928	107 195	125 104	112 877	37 383	479	518	2 381
Other Debtors		11 880	11 880	11 880	11 880	25 271	25 880	25 271	29 269
Property Plant Equipment		3 237	3 697	4 622	4 715	4 008	3 407	2 896	4 095
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		571	1 224	2 039	2 872	3 579	4 180	4 691	5 414
Additions Other Than Through Business Combinations Property Plant Equipment		3 808	1 113	1 740	926				1 922
Average Number Employees During Period		2	2	2	2	2	2	2	2
Bank Borrowings						50 000	47 338	37 873	28 171
Bank Overdrafts		1 739	1 953	2 292	2 330	50 000			2 844
Corporation Tax Payable		23 898	16 164	18 058
Creditors		62 754	83 749	66 376	61 304	52 478	35 034	155 985	42 194
Increase From Depreciation Charge For Year Property Plant Equipment		571	653	815	833	707	601	511	723
Net Current Assets Liabilities		85 691	103 498	120 482	108 162	83 375	44 410	35 495	26 457
Other Creditors		37 221	66 223	46 224	44 851	52 854	35 034	25 797	35 510
Other Taxation Social Security Payable		-104	-591	17 260	14 123	-376	-376	-247	3 840
Property Plant Equipment Gross Cost		3 808	4 921	6 661	7 587	7 587	7 587	7 587	9 509
Redeemable Preference Shares Liability		37 096
Total Assets Less Current Liabilities						87 383	47 817	38 391	30 552
Trade Creditors Trade Payables			-887	600				130 435
Trade Debtors Trade Receivables		21 229	43 052	69 292
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ioannis P.

Role: Director

Appointed: 13 August 2015

Latest update: 29 February 2024

People with significant control

Ioannis P.

Notified on 1 August 2016

Nature of control:

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	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-08-13
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Y And I Operations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ioannis P.

People with significant control

Ioannis P.

Accounts Documents

Company filings

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