Y-cam Solutions Limited in London, SW1H 9BU

Description

Data updated on: 01-11-2023

06039855 is a registration number used by Y-cam Solutions Limited. This firm was registered as a Private Limited Company on 2007-01-03. This firm has existed in this business for seventeen years. This enterprise can be contacted at 29 Queen Annes Gate in London. The headquarters' area code assigned to this address is SW1H 9BU. It 's been 17 years from the moment Y-cam Solutions Limited is no longer identified under the business name In 2 Distribution. This business's SIC and NACE codes are 26400 and their NACE code stands for Manufacture of consumer electronics. 2022-12-31 is the last time company accounts were reported.

Having three recruitment advertisements since 2017-08-19, Y-cam Solutions has been relatively active on the job market. On 2018-04-18, it started employing new workers for a full time Financial consultant post in Twickenham, and on 2017-08-19, for the vacant post of a full time Financial Controller in Twickenham.

That business owes its success and unending growth to exactly four directors, who are David M., Huw W., Adam P. and Helen D., who have been guiding the company since 2022. At least one secretary in this firm is a limited company: Ebonstone Corporate Services Limited.

Previous company's names
Y-cam Solutions Limited 2007-10-24
In 2 Distribution Limited 2007-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31
Currency
Net Worth		-76 951	170 648

Balance Sheet
Cash Bank On Hand			107 692	78 282	247 988	130 283
Current Assets	485 147	706 002	1 082 408	882 121	995 874	561 002
Debtors	327 450	457 564	872 853	598 540	511 017	291 216
Net Assets Liabilities			171 191	146 712	365 976	11 549
Other Debtors			225 632	214 422	245 916	118 345
Property Plant Equipment			17 684	15 289	14 954	10 419
Total Inventories			101 863	205 299	236 869	139 503
Cash Bank In Hand	41 539	21 824	107 692
Intangible Fixed Assets	209 361	144 245	234 248
Net Assets Liabilities Including Pension Asset Liability	-249 867	-76 951	170 648
Stocks Inventory	116 158	226 614	101 863
Tangible Fixed Assets	12 170	9 843	17 684

Capital & Reserves
Called Up Share Capital	50 100	50 100	62 626
Profit Loss Account Reserve	-666 867	-493 951	-1 246 353
Shareholder Funds		-76 951	170 648

Other Financial Data
Accrued Liabilities			10 729	223 766	47 754	79 170
Accumulated Amortisation Impairment Intangible Assets			159 845	203 107	315 900	420 968
Accumulated Depreciation Impairment Property Plant Equipment			35 812	40 429	43 347	47 882
Additions Other Than Through Business Combinations Property Plant Equipment				2 222	2 583
Amounts Owed By Group Undertakings Participating Interests			212 029	145 819
Amounts Owed To Group Undertakings Participating Interests			26 449	46 885	68 560
Average Number Employees During Period			22	17	16	10
Bank Borrowings Overdrafts			59 368	22 433	60 706	9 171
Creditors			701 647	1 052 883	1 388 597	1 431 770
Deferred Income				36 994	130 758	97 744
Deferred Tax Liabilities			-50 422	-72 413	-116 752
Finished Goods Goods For Resale			101 863	205 299	236 869	139 503
Fixed Assets	221 593	154 150	252 001	584 103	758 699	882 317
Future Minimum Lease Payments Under Non-cancellable Operating Leases			85 936	7 567
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-21 991	-44 339
Increase From Amortisation Charge For Year Intangible Assets				43 262	112 793	105 068
Increase From Depreciation Charge For Year Property Plant Equipment				4 617	2 918	4 535
Intangible Assets			232 007	568 745	743 676	871 898
Intangible Assets Gross Cost			391 852	771 852	1 059 576	1 292 866
Investments			69	69	69
Investments In Subsidiaries Measured Fair Value			69	69	69	-69
Net Current Assets Liabilities	85 344	241 742	391 490	-170 762	-392 723	-870 768
Nominal Value Allotted Share Capital			62 626	85 820	95 098	95 098
Nominal Value Shares Issued In Period				23 194	9 278
Number Shares Allotted			626 255	858 199	950 977	950 977
Number Shares Issued In Period- Gross				231 944	92 778
Other Creditors			121 278	438 887	527 811	747 547
Par Value Share			0	0	0	0
Prepayments Accrued Income			259 968	85 636	91 819	9 097
Property Plant Equipment Gross Cost			53 496	55 718	58 301	58 301
Taxation Social Security Payable			124 619	113 627	78 067	49 317
Total Additions Including From Business Combinations Intangible Assets				380 000	287 724	233 290
Total Assets Less Current Liabilities	306 937	395 892	643 491	413 341	365 976
Trade Creditors Trade Payables			359 204	170 291	474 941	448 821
Trade Debtors Trade Receivables			138 315	80 250	56 530	47 022
Capital Employed	-249 867	-76 951
Creditors Due After One Year	556 804	472 843	472 843
Creditors Due Within One Year	399 803	464 260	690 918
Fixed Asset Investments Cost Or Valuation		62	69
Fixed Asset Investments Increase Decrease From Revaluations			7
Intangible Fixed Assets Additions			149 987
Intangible Fixed Assets Aggregate Amortisation Impairment		97 620	157 604
Intangible Fixed Assets Amortisation Charged In Period			59 984
Intangible Fixed Assets Cost Or Valuation		241 865	391 852
Investments Fixed Assets	62	62	69
Number Shares Allotted Increase Decrease During Period			125 255
Share Capital Allotted Called Up Paid		50 100	62 626
Share Premium Account	366 900	366 900	1 354 375
Tangible Fixed Assets Additions			12 161
Tangible Fixed Assets Cost Or Valuation		41 335	53 496
Tangible Fixed Assets Depreciation		31 492	35 812
Tangible Fixed Assets Depreciation Charged In Period			4 320
Value Shares Allotted Increase Decrease During Period			12 526

Company staff