Y4 Associates Limited in Bristol, BS6 6RX

Description

Data updated on: 01-11-2023

Started with Reg No. 06465849 sixteen years ago, Y4 Associates Limited is categorised as a Private Limited Company. The company's active office address is 22 Elgin Park, Elgin Park Bristol. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. Y4 Associates Ltd released its latest accounts for the financial period up to 2022/01/31. The company's most recent confirmation statement was filed on 2023/01/07.

Given the following firm's growing number of employees, it became necessary to acquire additional company leaders: Frances H. and Graham H. who have been working together for one year for the benefit of the business. What is more, the managing director's efforts are constantly supported by a secretary - Betty H., who was chosen by the following business in January 2008.

Executives who have control over the firm are as follows: Frances H.. Graham H. 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	2011-01-31	2012-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 467	-4 073	36 258	59 090	104 798	150 645

Balance Sheet
Cash Bank In Hand	5 772	9 432	54 979	104 924	138 929
Current Assets	37 382	27 911	72 186	123 242	173 642	303 328	102 447	145 794	175 029	393 600
Debtors	31 610	18 479	17 207	18 318	34 713
Net Assets Liabilities Including Pension Asset Liability	5 467	-4 073	36 258	59 090	104 798	150 645
Net Assets Liabilities						150 645	92 935	127 385	152 028	306 657
Tangible Fixed Assets			449	2 028	1 521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 367	-4 173	36 158	58 990	104 698
Shareholder Funds	5 467	-4 073	36 258	59 090	104 798	150 645

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	31 915	31 984
Net Current Assets Liabilities	5 467	-4 073	35 809	57 062	103 277	148 980	91 686	126 448	151 626	305 284
Total Assets Less Current Liabilities	5 467	-4 073			104 798	150 645	92 935	127 385	152 027	306 657
Average Number Employees During Period								1	1	1
Creditors						154 348	10 761	19 346	23 404	88 608
Fixed Assets			449	2 028	1 521	1 665	1 249	937	402	1 373
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									0	292
Creditors Due Within One Year			36 377	66 180	70 365	154 348
Number Shares Allotted			100	100	100
Par Value Share				1	1
Value Shares Allotted			100	100	100

Company staff

Frances H.

Role: Director

Appointed: 01 June 2023

Latest update: 21 December 2023

Graham H.

Role: Director

Appointed: 07 January 2008

Latest update: 21 December 2023

Betty H.

Role: Secretary

Appointed: 07 January 2008

Latest update: 21 December 2023

People with significant control

Frances H.

Notified on 1 June 2023

Nature of control:

right to manage directors

Graham H.

Notified on 6 April 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	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Y4 Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances H.

Graham H.

Betty H.

People with significant control

Frances H.

Graham H.

Accounts Documents

Company filings

Filing category

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