Yahya Management Ltd in Cheadle, SK8 3TA

Description

Data updated on: 01-11-2023

Yahya Management Ltd can be contacted at 10 Alder Close, Heald Green in Cheadle. The company's postal code is SK8 3TA. Yahya Management has been actively competing on the market since the company was established on Wed, 6th Aug 2014. The company's registered no. is 09164056. This business's registered with SIC code 70229 meaning Management consultancy activities other than financial management. The most recent accounts describe the period up to August 31, 2022 and the most current confirmation statement was filed on March 9, 2023.

We have one managing director at the moment overseeing the following company, namely Yahya S. who has been doing the director's duties for 10 years.

Yahya S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		1 241	2 212	1 754	25 229	8	34	42
Current Assets	3 056	8 542	2 212	6 485	28 847	8
Debtors	963	7 301		4 731	3 618
Net Assets Liabilities		100	-243	587	7 448	13 563	15 169	11 984
Other Debtors		7 301
Cash Bank In Hand	2 093	1 241
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Version Production Software					2 021	2 021		2 024
Accrued Liabilities		900	180	496	916	766	745	676
Additions Other Than Through Business Combinations Investment Property Fair Value Model						82 535
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors		8 442	2 455	5 898	21 399	17 980	16 400	19 593
Investment Property						82 535	82 535	82 535
Investment Property Fair Value Model						82 535	82 535
Net Current Assets Liabilities	100	100	-243	587	7 448	-17 972	-16 366	-19 551
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors			2 255	4 530		15 780	13 078	17 604
Par Value Share	1	1	1	1	1	1	1	1
Taxation Social Security Payable		7 542	20	872	20 483	1 434	1 811	568
Total Assets Less Current Liabilities	100				7 448	64 563	66 169	62 984
Trade Creditors Trade Payables							766	745
Trade Debtors Trade Receivables				4 731	3 618
Creditors Due Within One Year	2 956	8 442
Share Capital Allotted Called Up Paid	100	100

Company staff

Yahya S.

Role: Director

Appointed: 06 August 2014

Latest update: 26 March 2024

People with significant control

Yahya S.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-06
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 March 2016
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 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 29 May 2017
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017

Yahya Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yahya S.

Yahya S.

People with significant control

Yahya S.

Accounts Documents

Company filings

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