Yamas (ne) Ltd in Newcastle Upon Tyne, NE1 1UW

Description

Data updated on: 01-11-2023

Yamas (ne) came into being in 2015 as a company enlisted under no 09758618, located at NE1 1UW Newcastle Upon Tyne at 8 Bigg Market. This firm has been in business for 9 years and its last known status is active. This company's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Yamas (ne) Limited reported its latest accounts for the financial year up to Friday 30th September 2022. Its most recent annual confirmation statement was released on Saturday 30th September 2023.

Daniel S. is the following company's only director, that was arranged to perform management duties 9 years ago.

Executives who control the firm include: Kelly S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel S. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-23 017	-27 547

Balance Sheet
Cash Bank On Hand					198 132	363 160
Current Assets	3 597	18 317	83 831	214 386	202 282	377 260	104 044
Net Assets Liabilities		49 547	27 323	135 303	296 126	506 787	649 217
Property Plant Equipment					552 958	608 957
Total Inventories					4 150	14 100
Cash Bank In Hand	1 407	15 167
Net Assets Liabilities Including Pension Asset Liability	-23 017	-27 547
Stocks Inventory	2 190	3 150

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-23 027	-27 557
Shareholder Funds	-23 017	-27 547

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 073	9 176
Additions Other Than Through Business Combinations Property Plant Equipment						60 102
Average Number Employees During Period				10	10	10	10
Bank Borrowings					331 285	342 146
Bank Overdrafts						35 890
Corporation Tax Payable					53 913	72 698
Creditors		32 141	30 526	57 417	69 828	137 284	97 998
Increase From Depreciation Charge For Year Property Plant Equipment						4 103
Net Current Assets Liabilities	-17 512	148	53 305	156 969	132 454	239 976	6 046
Other Creditors					58 001
Other Taxation Social Security Payable					13 882	27 909
Property Plant Equipment Gross Cost					558 031	618 133
Total Assets Less Current Liabilities	-17 512	148	54 824	162 738	685 412	870 373	1 034 220
Trade Creditors Trade Payables					2 033
Fixed Assets			1 519	5 769	552 958	630 397	1 028 174
Creditors Due After One Year	5 505	27 695
Creditors Due Within One Year	21 109	18 169

Company staff

Daniel S.

Role: Director

Appointed: 02 September 2015

Latest update: 3 February 2024

People with significant control

Kelly S.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel S.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Yamas (ne) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Kelly S.

Daniel S.

Accounts Documents

Company filings

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