Y-trend Ltd in York, YO23 2RR

Description

Data updated on: 01-11-2023

The company is widely known under the name of Y-trend Ltd. This company was founded ten years ago and was registered with 09201440 as its reg. no. The headquarters of the firm is situated in York. You may find them at 28 Bridge Road Bridge Road, Bishopthorpe. The enterprise's Standard Industrial Classification Code is 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Its most recent financial reports cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-05-24.

The company has one managing director at present controlling this particular firm, specifically Yelda M. who has been performing the director's tasks since 3rd September 2014.

Yelda M. 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	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	1 970	5 034

Balance Sheet
Cash Bank On Hand		10 644	25 978	38 252	40 516	36 463	13 631	3 141	2 812
Current Assets	7 504	17 286	26 080	38 967	44 275	37 280	23 854	3 171	2 842
Debtors	2 500	6 642	102	715	3 759	817	10 223	30	30
Net Assets Liabilities		5 034	14 727	22 502	29 720	28 495	10 404	-6 848	-7 442
Other Debtors						787
Cash Bank In Hand	5 004	10 644
Net Assets Liabilities Including Pension Asset Liability	1 970	5 034

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 870	4 934
Shareholder Funds	1 970	5 034

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							10 193
Average Number Employees During Period						1	1	1
Bank Borrowings							12 500	9 716	9 487
Corporation Tax Payable		3 752	5 240	6 025	7 585	3 477	16	16
Creditors		5 473	9 439	11 881	14 449	3 477	950	303	571
Net Current Assets Liabilities	6 478	11 813	16 641	27 086	29 826	33 803	22 904	2 868	2 271
Other Creditors		720	780	840	1 770	5 308	102	76	360
Other Taxation Social Security Payable		1 001	3 419	5 016	5 094		832	211	211
Total Assets Less Current Liabilities	6 478	11 813	16 641	27 086	29 826	33 803	22 904	2 868	2 271
Trade Debtors Trade Receivables		6 642	102	715	3 759	30	30	30	30
Creditors Due After One Year	4 508	6 779
Creditors Due Within One Year	1 026	5 473
Number Shares Allotted	100	100
Other Debtors Due After One Year	2 500	6 642
Par Value Share	1	1
Secured Debts	5 534	12 252
Share Capital Allotted Called Up Paid	100	100

Company staff

Yelda M.

Role: Director

Appointed: 03 September 2014

Latest update: 20 March 2024

People with significant control

Yelda M.

Notified on 2 September 2016

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2014-09-03
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Y-trend Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yelda M.

People with significant control

Yelda M.

Accounts Documents

Company filings

Filing category

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