Yalova Limited in London, N15 5EA

Description

Data updated on: 01-11-2023

Yalova is a company registered at N15 5EA London at 151 West Green Road. This firm was established in 2007 and is established as reg. no. 06217113. This firm has been actively competing on the English market for 17 years now and company current state is active. This business's registered with SIC code 56290 which stands for Other food services. March 31, 2023 is the last time company accounts were filed.

Due to this specific firm's growth, it became imperative to choose new executives: Haydar T. and Mustafa C. who have been working together since 2022 for the benefit of the following firm. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Mustafa C. as a secretary since April 2007.

Haydar T. is the individual who has control over this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	83 727	92 168

Balance Sheet
Cash Bank On Hand					64 914	194 987	90 644	30 285	42 298	28 874	85 575	132 307
Current Assets	118 962	111 900	101 146	92 214	148 414	278 487	178 144	328 573	413 461	418 810	459 691	455 424
Debtors								41 288	19 038	27 811	19 250	20 250
Net Assets Liabilities					169 928	270 725	285 009	280 284	335 401	361 649	394 795	371 413
Other Debtors								22 486	19 038	27 811	19 250	1 000
Property Plant Equipment					142 416	146 292	142 009	127 878	113 369	97 588	105 669	85 535
Total Inventories					83 500	83 500	87 500	257 000	352 125	362 125	354 866	302 867
Cash Bank In Hand	13 412		3 446	8 714	64 914
Intangible Fixed Assets	100 000	100 000	100 000	100 000	100 000
Net Assets Liabilities Including Pension Asset Liability	83 727	92 168	96 915	103 061	169 928
Stocks Inventory	105 550	111 900	97 700	83 500	83 500
Tangible Fixed Assets	89 246	82 181	118 776	130 996	142 416

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	83 627	92 068	96 815	102 961	169 828
Shareholder Funds	83 727	92 168

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								20 000	40 000	60 000	80 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment					140 762	143 386	147 669	201 536	223 545	242 401	268 863	290 246
Additions Other Than Through Business Combinations Property Plant Equipment						6 500						1 250
Average Number Employees During Period							18	20	12	12	10	6
Bank Borrowings								13 791	13 791	13 791	13 791	35 144
Bank Overdrafts					3 077	3 077	7 831	2 863	30 864	12 175	18 470
Corporation Tax Payable					7 786	7 786	15 079	28 278	24 098	14 002	12 105
Creditors					220 902	254 054	135 144	85 075	70 810	53 316	39 560	114 325
Fixed Assets	189 246	182 181	218 776	230 996	242 416	246 292	242 009	207 878	173 369	137 588	125 669	85 535
Increase From Amortisation Charge For Year Intangible Assets								20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 624	4 283	53 867	22 009	18 856	26 462	21 383
Intangible Assets					100 000	100 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	87 981	91 582	89 357	79 378	-72 488	24 433	43 000	158 756	247 162	289 300	328 763	341 099
Other Creditors					207 312	207 313	17 313	11 361			8 157
Other Taxation Social Security Payable					-2 323	4 010	2 748	2 553	3 257	7 507	5 394
Property Plant Equipment Gross Cost					283 178	289 678	289 678	329 414	336 914	339 989	374 532	375 781
Provisions For Liabilities Balance Sheet Subtotal								1 275	14 320	11 923	20 077	20 077
Taxation Social Security Payable											19 217	18 666
Total Assets Less Current Liabilities	277 227	273 763	308 133	310 374			285 009	366 634	420 531	426 888	454 432	426 634
Trade Creditors Trade Payables					5 050	31 868	92 173	79 668	93 039	83 951	71 293	95 659
Trade Debtors Trade Receivables								18 802			19 250	19 250
Additional Provisions Increase From New Provisions Recognised								1 275
Dividends Paid								90 000
Number Shares Issued Fully Paid								100
Par Value Share			1	1	1			1
Profit Loss								85 275
Provisions								1 275	14 320	11 923	20 077
Total Additions Including From Business Combinations Property Plant Equipment								39 736	7 500	3 075	34 543
Accrued Liabilities Deferred Income								5 610
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									13 045	-2 397	8 154
Bank Borrowings Overdrafts								85 075	70 810	53 316	39 560
Total Borrowings								16 654	44 655	25 966	32 261
Capital Employed		92 168	96 915	103 061	169 928
Creditors Due After One Year	193 500	181 595	211 218	207 313
Creditors Due Within One Year	31 041	20 318	11 789	12 836	220 902
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	60
Tangible Fixed Assets Cost Or Valuation	175 486	175 486	227 178	257 178	283 178
Tangible Fixed Assets Depreciation	86 240	93 305	108 402	126 182	140 762
Tangible Fixed Assets Depreciation Charged In Period		7 065	15 097	17 780	14 580
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			51 692		26 000

Company staff

Haydar T.

Role: Director

Appointed: 17 January 2022

Latest update: 3 February 2024

Mustafa C.

Role: Secretary

Appointed: 18 April 2007

Latest update: 3 February 2024

Mustafa C.

Role: Director

Appointed: 18 April 2007

Latest update: 3 February 2024

People with significant control

Haydar T.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mustafa C.

Notified on 27 April 2017

Ceased on 1 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	13 June 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	22 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 18 June 2014
Date Approval Accounts	18 June 2014

Yalova Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Haydar T.

Mustafa C.

Mustafa C.

Ali U.

Haydar T.

People with significant control

Haydar T.

Mustafa C.

Accounts Documents

Company filings

Filing category

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