Y & S Investments Limited in London, N6 5BS

Description

Data updated on: 01-11-2023

Registered as 05132278 twenty years ago, Y & S Investments Limited is categorised as a Private Limited Company. The business present office address is 241 Archway Road, London. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Y & S Investments Ltd filed its account information for the financial year up to 31st May 2022. The business latest confirmation statement was filed on 30th March 2023.

At the moment, this firm is supervised by a single director: Dushyanthie M., who was assigned to lead the company twenty years ago. In order to help the directors in their tasks, this firm has been using the skills of Thillaiampalam G. as a secretary since 2004.

Executives with significant control over the firm are: Thillaiampalam G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dushyanthie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 439	34 985	120 733	119 816	494 971	526 444

Balance Sheet
Cash Bank In Hand	5 409	13 152	13 939	43 512	4 580	8 863
Cash Bank On Hand						8 863	4 900	29 141	40 001	53 273	20 829	276 194
Current Assets	5 409	13 152	13 939	43 512	6 993	20 561	16 734	52 363	57 805	53 573	21 129	287 998
Debtors					2 413	11 698	11 834	23 222	17 804	300	300	11 804
Net Assets Liabilities						442 267	648 346	711 058	749 460	779 339	787 712	935 312
Net Assets Liabilities Including Pension Asset Liability	17 439	34 985	120 733	119 816	494 971	526 444
Property Plant Equipment						8 990	7 638	6 492	5 518	4 691	3 987	3 389
Tangible Fixed Assets	2 375	5 859	8 980	8 967	7 857	8 990
Other Debtors										300	300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 339	34 885	56 749	55 832	73 987	105 460
Shareholder Funds	17 439	34 985	120 733	119 816	494 971	526 444

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	264 911	959 719
Accrued Liabilities						24 365	4 828	5 907	4 741	7 464	4 694	2 840
Accumulated Depreciation Impairment Property Plant Equipment						7 389	8 741	9 887	10 861	11 688	12 392	12 990
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts						959 568	959 755	959 545	958 326	958 873	959 391	720 559
Corporation Tax Payable						10 043	12 118	12 276	10 729	11 888	3 747	41 159
Creditors						959 568	959 755	959 545	958 326	958 873	959 391	720 559
Creditors Due After One Year		959 719	959 673	959 630	959 586	959 568
Creditors Due Within One Year		237 265	240 513	271 033	215 293	198 539
Fixed Assets	333 704	1 218 817	1 306 980	1 306 967	1 662 857	1 663 990	1 907 638	1 906 492	1 905 518	1 904 691	1 903 987	1 570 056
Increase From Depreciation Charge For Year Property Plant Equipment							1 352	1 146	974	827	704	598
Investment Property						1 655 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 566 667
Investment Property Fair Value Model						1 655 000	1 900 000	1 900 000	1 900 000	1 900 000	1 900 000	1 566 667
Net Current Assets Liabilities	-51 354	-224 113	-226 574	-227 521	-208 300	-177 978	-168 810	-122 689	-84 532	-39 961	-30 366	193 414
Number Shares Allotted			100		100	100
Other Creditors						35 307	62 784	59 484	48 820	6 806	7 048	11 182
Other Taxation Social Security Payable						278	556		371	260	436
Par Value Share			1		1	1
Property Plant Equipment Gross Cost						16 379	16 379	16 379	16 379	16 379	16 379
Provisions For Liabilities Balance Sheet Subtotal						84 177	130 727	113 200	113 200	126 518	126 518	107 599
Revaluation Reserve			63 884	63 884	420 884	420 884
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 519	4 705	2 340	600	2 634
Tangible Fixed Assets Cost Or Valuation	3 963	8 482	13 187	13 447	13 745	16 379
Tangible Fixed Assets Depreciation	1 588	2 623	4 207	4 480	5 888	7 389
Tangible Fixed Assets Depreciation Charged In Period			1 584	1 583	1 483	1 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 310	75
Tangible Fixed Assets Disposals				2 080	302
Tangible Fixed Assets Increase Decrease From Revaluations			63 884		357 000
Total Assets Less Current Liabilities	282 350	994 704	1 080 406	1 079 446	1 454 557	1 486 012	1 738 828	1 783 803	1 820 986	1 864 730	1 873 621	1 763 470
Trade Debtors Trade Receivables						11 698	11 834	23 222	17 804			11 804
Disposals Investment Property Fair Value Model												333 333
Trade Creditors Trade Payables												6 266
Creditors Due After One Year Total Noncurrent Liabilities	264 911	959 719
Creditors Due Within One Year Total Current Liabilities	56 763	237 265
Investment Properties	331 329	1 212 958
Investment Properties Additions		881 629
Investment Properties Cost Or Valuation	331 329	1 212 958
Tangible Fixed Assets Depreciation Charge For Period		1 035
Investments Fixed Assets			1 298 000	1 298 000

Company staff

Thillaiampalam G.

Role: Secretary

Appointed: 19 May 2004

Latest update: 7 April 2024

Dushyanthie M.

Role: Director

Appointed: 19 May 2004

Latest update: 7 April 2024

People with significant control

Thillaiampalam G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dushyanthie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 February 2015
Annual Accounts 14 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 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 22 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 February 2014

Y & S Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thillaiampalam G.

Dushyanthie M.

People with significant control

Thillaiampalam G.

Dushyanthie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Y & S Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thillaiampalam G.

Dushyanthie M.

People with significant control

Thillaiampalam G.

Dushyanthie M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016