Y & G Estates Limited in London, N16 5RF

Description

Data updated on: 01-11-2023

Y & G Estates Limited is a Private Limited Company, with headquarters in 4 Linthorpe Road, London. The company's zip code N16 5RF. This company has been registered on 2014-05-15. The business Companies House Registration Number is 09041225. The enterprise's SIC code is 68100 - Buying and selling of own real estate. Y & G Estates Ltd released its account information for the period up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-04-29.

Concerning this specific business, the full scope of director's responsibilities have so far been done by Sarah K. who was selected to lead the company in 2014.

Sarah K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	-1 281

Balance Sheet
Cash Bank On Hand		282 557	79 917	12 252	28 892	14 736	10 178	104 881	529 983
Current Assets	1	580 418	501 169	216 592	254 882	353 208	346 367	469 727	1 084 175
Debtors		297 861	421 252	204 340	225 990	338 472	336 189	364 846	554 192
Net Assets Liabilities		-1 282	2 096	4 675	5 494	-31 836	7 558	28 520	-47 246
Other Debtors		297 861	417 958	196 158	217 808	334 597	312 850	325 045	526 165
Cash Bank In Hand	1	282 557
Net Assets Liabilities Including Pension Asset Liability	1	-1 281

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		-1 282
Shareholder Funds	1	-1 281

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			2 306 639	680 007	1 229 868			194 666	189 975
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings			1 217 575	1 752 931	2 544 722	2 672 422	2 630 001	2 527 160	3 381 804
Bank Borrowings Overdrafts			1 182 954	1 698 003	2 432 528	2 585 386	2 537 580	2 423 873	3 376 709
Creditors		581 700	1 182 954	1 698 003	2 432 528	2 585 386	2 537 580	2 423 873	3 376 709
Investment Property			2 306 639	2 986 646	4 216 514	4 216 514	4 216 514	4 411 180	4 601 155
Investment Property Fair Value Model			2 306 639	2 986 646	4 216 514	4 216 514	4 216 514	4 411 180	4 601 155
Net Current Assets Liabilities	1	-1 281	-1 122 129	-1 283 968	-1 778 492	-1 662 964	-1 671 376	-1 958 787	-1 271 692
Other Creditors		581 700	1 573 615	1 444 900	1 920 988	1 928 944	1 924 647	2 318 952	2 350 627
Other Taxation Social Security Payable			522	732	192	192	484	4 917
Total Assets Less Current Liabilities	1	-1 281	1 184 510	1 702 678	2 438 022	2 553 550	2 545 138	2 452 393	3 329 463
Trade Creditors Trade Payables			14 000				191	1 358	145
Trade Debtors Trade Receivables			3 294	8 182	8 182	3 875	23 339	39 801	28 027
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		581 699
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sarah K.

Role: Director

Appointed: 15 May 2014

Latest update: 25 January 2024

People with significant control

Sarah K.

Notified on 18 February 2020

Nature of control:

over 3/4 of shares

Chaim R.

Notified on 16 April 2017

Ceased on 4 February 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Y & G Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Chaim R.

People with significant control

Sarah K.

Chaim R.

Accounts Documents

Company filings

Filing category

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