Y R Free Labs Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

This particular Y R Free Labs Limited firm has been operating in this business field for 16 years, having launched in 2008. Started with registration number 06615685, Y R Free Labs is a Private Limited Company located in C/o Langtons, The Plaza, Liverpool L3 9QJ. The enterprise's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. Its latest accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-10.

From the information we have gathered, this specific limited company was formed in June 2008 and has been managed by ten directors, out of whom three (Jonathan H., Timothy S. and Robert M.) are still listed as current directors.

The companies that control this firm are: Streetworks Software Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hitchin at Knowl Piece, Wilbury Way, SG4 0TY, Herts and was registered as a PSC under the registration number 09477939.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency
Net Worth	2	2	-516	580 556	907 048	783 232

Balance Sheet
Debtors			14 883	545 672	1 266 630	1 888 474	1 894 786
Net Assets Liabilities						783 232	785 551
Other Debtors			14 883	542 072		1 500	5 505
Cash Bank In Hand	2	2	2	84	84
Current Assets		2	14 885		1 266 714	1 888 474
Intangible Fixed Assets				72 000	48 000	24 000
Net Assets Liabilities Including Pension Asset Liability	2	2			907 048	783 232

Capital & Reserves
Called Up Share Capital			2	120 100	120 108	120 108
Profit Loss Account Reserve			-518	-19 528	-43 029	-166 845
Shareholder Funds	2	2	-516	580 556	907 048	783 232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						48 000	72 000
Administrative Expenses						60 484	68 679
Amortisation Expense Intangible Assets						24 000	24 000
Amounts Owed By Group Undertakings						1 886 974	1 889 281
Creditors						1 058 243	1 058 234
Fixed Assets				72 002	48 002	24 002	2
Increase From Amortisation Charge For Year Intangible Assets							24 000
Intangible Assets						24 000
Intangible Assets Gross Cost						72 000
Interest Payable Similar Charges Finance Costs						63 332	-70 998
Investments Fixed Assets				2	2	2	2
Investments In Group Undertakings						2	2
Net Current Assets Liabilities		2	-516	508 554	1 259 046	1 817 473	1 843 783
Number Shares Issued Fully Paid							120 000
Operating Profit Loss						-60 484	-68 679
Other Creditors						1 058 243	1 058 234
Par Value Share		1	0	0		1	1
Profit Loss						-123 816	2 319
Profit Loss On Ordinary Activities Before Tax						-123 816	2 319
Total Assets Less Current Liabilities		2	-516	580 556	1 307 048	1 841 475	1 843 785
Creditors Due Within One Year			15 401	37 202	7 668	71 001
Fixed Asset Investments Additions				2
Fixed Asset Investments Cost Or Valuation				2
Intangible Fixed Assets Additions				72 000
Intangible Fixed Assets Cost Or Valuation				72 000	72 000	72 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2
Number Shares Allotted		2	200	200		120 000
Number Shares Allotted Increase Decrease During Period			200	200
Share Capital Allotted Called Up Paid	2	2	2	2	120 000	120 000
Share Premium Account				479 984	829 969	829 969
Value Shares Allotted Increase Decrease During Period			2	2
V A T Current Asset				3 600
Creditors Due After One Year					400 000	1 058 243
Intangible Fixed Assets Aggregate Amortisation Impairment					24 000	48 000
Intangible Fixed Assets Amortisation Charged In Period						24 000