Y Garn Ltd in Royston, SG8 7EF

Description

Data updated on: 01-11-2023

07679095 - registration number used by Y Garn Ltd. It was registered as a Private Limited Company on 2011-06-22. It has existed on the market for the last 13 years. The enterprise can be contacted at 39 King James Way in Royston. The headquarters' area code assigned to this place is SG8 7EF. This enterprise's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. June 30, 2022 is the last time the accounts were filed.

Within this specific company, the full extent of director's assignments have so far been fulfilled by Clive H. who was selected to lead the company in 2011 in June.

Clive H. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 822	17 517	8 412	31 475	63 087

Balance Sheet
Current Assets	38 951	19 308	10 617	47 404	73 057	30 923	23 845	23 808	23 752	23 778	23 713	23 650
Net Assets Liabilities					63 087	35 405	24 786	23 860	23 279	20 972	20 907	22 131
Cash Bank In Hand	38 946	19 303	8 112	44 399	73 057
Debtors	5	5	2 505	3 005
Net Assets Liabilities Including Pension Asset Liability	29 822	17 517	8 412	31 475	63 087
Tangible Fixed Assets	2 807	2 302	1 887	3 051	5 158

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	29 817	17 512	8 407	31 470	63 082
Shareholder Funds	29 822	17 517	8 412	31 475	63 087

Other Financial Data
Average Number Employees During Period								1	1	1		1
Creditors					15 129		2 528	2 792	2 805	2 806	2 806	2 805
Fixed Assets	2 807	2 302	1 887	3 051	5 158	4 230	3 469	2 844	2 332	1 913	1 569	1 286
Net Current Assets Liabilities	27 015	15 215	6 525	28 424	57 929	31 175	21 317	21 016	20 947	20 972	20 907	20 845
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						252
Total Assets Less Current Liabilities	29 822	17 517	8 412	31 475	63 087	35 405	24 786	23 860	23 279	20 972	20 907	22 131
Cost Sales				33 824	38 096
Creditors Due Within One Year	11 936	4 093	4 092	18 980	15 128
Gross Profit Loss				35 329	46 015
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss				35 329	46 015
Par Value Share	0	0	0	0	0
Profit Loss For Period				28 263	36 812
Profit Loss On Ordinary Activities Before Tax				35 329	46 015
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions	2 807			1 503	2 656
Tangible Fixed Assets Cost Or Valuation	2 807	2 807	2 807	4 310	6 966
Tangible Fixed Assets Depreciation		505	919	1 259	1 808
Tangible Fixed Assets Depreciation Charged In Period		505	414	339	549
Tax On Profit Or Loss On Ordinary Activities				7 066	9 203
Total Dividend Payment				5 200	5 200
Turnover Gross Operating Revenue				69 153	84 111

Company staff

Clive H.

Role: Director

Appointed: 22 June 2011

Latest update: 25 December 2023

People with significant control

Clive H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 21 March 2013
Start Date For Period Covered By Report	2011-06-22
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 March 2013
Annual Accounts 30 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 December 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Y Garn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

People with significant control

Clive H.

Accounts Documents

Company filings

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