Y-mobility Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

This firm is widely known as Y-mobility Limited. This firm first started 5 years ago and was registered with 12081134 as its registration number. The office of the firm is situated in Bath. You can reach them at 37 Great Pulteney Street. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. Thu, 31st Mar 2022 is the last time account status updates were reported.

There's a single managing director presently managing the following firm, namely David F. who's been utilizing the director's responsibilities since Tuesday 2nd July 2019.

David F. 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	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	18 711	28 715	7 017	97 970
Current Assets	35 616	59 874	46 990	164 302
Debtors	16 905	31 159	39 973	66 332
Net Assets Liabilities	-21 361	-4 379	22 951	103 362
Property Plant Equipment	339	170	160	3 396

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				14 346
Accumulated Depreciation Impairment Property Plant Equipment	169	338	481	2 250
Average Number Employees During Period	1	3	3	5
Creditors	20 000	15 324	12 652	8 647
Fixed Assets			160	32 087
Increase From Amortisation Charge For Year Intangible Assets				14 346
Increase From Depreciation Charge For Year Property Plant Equipment	169	169	143	1 769
Intangible Assets				28 691
Intangible Assets Gross Cost				43 037
Net Current Assets Liabilities	-1 700	-10 807	10 459	80 771
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued But Not Fully Paid	100	100
Number Shares Issued Fully Paid		100	100	100
Par Value Share			1	1
Property Plant Equipment Gross Cost	508	508	641	5 646
Provisions For Liabilities Balance Sheet Subtotal		32		849
Total Additions Including From Business Combinations Intangible Assets				43 037
Total Additions Including From Business Combinations Property Plant Equipment	508		133	5 005
Total Assets Less Current Liabilities	-1 361	-10 977	-10 299	112 858
Advances Credits Made In Period Directors				11 822
Advances Credits Repaid In Period Directors				3 305

Company staff

David F.

Role: Director

Appointed: 02 July 2019

Latest update: 29 April 2024

People with significant control

David F.

Notified on 2 July 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-07-02
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Y-mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

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