Yahya Limited in London, N13 5HQ

Description

Data updated on: 01-11-2023

This particular Yahya Limited business has been operating offering its services for eleven years, having started in 2013. Registered under the number 08652173, Yahya was set up as a Private Limited Company located in 79 Hazelwood Lane, London N13 5HQ. This firm's declared SIC number is 86101, that means Hospital activities. The company's latest accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-01-09.

Right now, this particular limited company is the workplace of just one managing director: Jawad Y., who was appointed in 2013. In order to provide support to the directors, the abovementioned limited company has been using the skills of Farah R. as a secretary since April 2015.

Executives with significant control over the firm are: Farah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jawad Y. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	38 421	28 173	12 381

Balance Sheet
Cash Bank On Hand			1 814	5 286	42 104	10 704	21 161	53 570	36 631	35 957
Current Assets	49 888	26 994	10 633	5 286	42 104	26 557	37 642	73 689	77 807	59 492
Debtors	48 023	23 768	8 819			15 853	16 382	20 119	41 176	23 535
Net Assets Liabilities			12 381	8 095	29 818	23 711	7 856	19 008	22 537	22 788
Other Debtors			8 819			15 853	16 481	20 119	41 176	23 535
Property Plant Equipment			1 835	2 748	2 199	3 189	2 552	2 092	2 248	85 575
Cash Bank In Hand	1 865	3 226	1 814
Net Assets Liabilities Including Pension Asset Liability	38 421	28 173	12 381
Tangible Fixed Assets		2 294	1 835

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	38 420	28 172	12 380
Shareholder Funds	38 421	28 173	12 381

Other Financial Data
Version Production Software						2 021	2 021	2 021		2 023
Accrued Liabilities							4 009
Accumulated Depreciation Impairment Property Plant Equipment			1 033	1 720	2 269	3 067	3 704	4 164	4 657	4 700
Additions Other Than Through Business Combinations Property Plant Equipment				1 600		1 788			649	83 370
Average Number Employees During Period					2	3	2	2	2	2
Bank Borrowings								35 000	25 670	18 670
Bank Borrowings Overdrafts									7 000	7 000
Creditors			87	-61	14 485	6 035	32 338	21 773	31 848	31 669
Cumulative Preference Share Dividends Unpaid				4 148	4 148
Finance Lease Liabilities Present Value Total										71 940
Increase From Depreciation Charge For Year Property Plant Equipment				687	549	798	637	460	493	43
Net Current Assets Liabilities	38 421	25 879	10 546	5 347	27 619	20 522	5 205	51 916	45 959	27 823
Nominal Value Allotted Share Capital			1	1	1	1	100	100	100	100
Number Shares Allotted		1	1	1	1	1	1	100	100	100
Other Creditors				1 600	1 601
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 868	4 468	4 468	6 256	6 256	6 256	6 905	90 275
Taxation Social Security Payable			87	-5 809	8 736	6 035	28 329	21 773	24 848	24 669
Total Assets Less Current Liabilities							7 856	54 008	48 207	113 398
Creditors Due Within One Year	11 467	1 115	87
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		2 868
Tangible Fixed Assets Cost Or Valuation		2 868	2 868
Tangible Fixed Assets Depreciation		574	1 033
Tangible Fixed Assets Depreciation Charged In Period		574	459

Company staff

Farah R.

Role: Secretary

Appointed: 06 April 2015

Latest update: 26 February 2024

Jawad Y.

Role: Director

Appointed: 15 August 2013

Latest update: 26 February 2024

People with significant control

Farah R.

Notified on 31 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jawad Y.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	25 April 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Yahya Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farah R.

Jawad Y.

People with significant control

Farah R.

Jawad Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode