Yanisstef Construction Ltd in Northwood, HA6 3AE

Description

Data updated on: 08-02-2023

Yanisstef Construction began its business in 2014 as a Private Limited Company registered with number: 09253477. The firm's headquarters was registered in Northwood at 47-49 Green Lane. The Yanisstef Construction Ltd business had been in this business field for at least 8 years.

The business had a single director: Flavius N. who was leading it from 2014-10-08 to dissolution date on 2022-12-27.

Flavius N. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	2 608	12 261

Balance Sheet
Cash Bank In Hand	4 087
Cash Bank On Hand			26 808		3 813	14 085
Current Assets	19 162	77 963	71 808	97 000	51 813	50 085
Debtors	6 575
Net Assets Liabilities		12 261	32 548	31 506	51 981	50 240
Property Plant Equipment		7 991	27 853	21 045	16 837	33 309
Stocks Inventory	8 500	77 963
Tangible Fixed Assets	10 654	7 991
Total Inventories		77 963	45 000	97 000	48 000	36 000

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	2 606	12 259
Shareholder Funds	2 608	12 261

Other Financial Data
Accrued Liabilities		1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment		6 215	6 215	13 231	17 439	25 766
Average Number Employees During Period			3	3	3
Bank Borrowings Overdrafts		989		922		30 406
Corporation Tax Payable		13 079	6 388
Creditors		73 693	19 053	15 161	13 408	29 406
Creditors Due Within One Year	27 208	73 693
Increase From Depreciation Charge For Year Property Plant Equipment				7 016	4 208	8 327
Net Current Assets Liabilities	-8 046	4 270	23 748	25 622	48 552	46 337
Number Shares Allotted	2	2
Other Creditors			19 053	15 161	13 408	-1 000
Other Taxation Social Security Payable		5 863	21 925	3 075	-4 882	259
Par Value Share	1	1
Property Plant Equipment Gross Cost		14 206	34 068	34 276	34 276	59 075
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	14 206
Tangible Fixed Assets Cost Or Valuation	14 206
Tangible Fixed Assets Depreciation	3 552	6 215
Tangible Fixed Assets Depreciation Charged In Period	3 552	2 663
Total Additions Including From Business Combinations Property Plant Equipment			19 862	208		24 799
Total Assets Less Current Liabilities	2 608	12 261	51 601	46 667	65 389	79 646
Trade Creditors Trade Payables		1	1
Work In Progress		77 963	45 000

Company staff

Flavius N.

Role: Director

Appointed: 08 October 2014

Latest update: 4 August 2023

People with significant control

Flavius N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	22 October 2022
Confirmation statement last made up date	08 October 2021

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	08 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Yanisstef Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flavius N.

Valerian H.

People with significant control

Flavius N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Yanisstef Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Flavius N.

Valerian H.

People with significant control

Flavius N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015