Yann River Limited in Llandeilo, SA19 7JU

Description

Data updated on: 01-11-2023

Registered as 02942375 30 years ago, Yann River Limited is a Private Limited Company. The current mailing address is Rupert's Oxbow, Llansawel Llandeilo. This business's declared SIC number is 62020 and has the NACE code: Information technology consultancy activities. 2022-06-30 is the last time company accounts were reported.

Concerning the following firm, all of director's assignments have so far been done by Graham R. who was chosen to lead the company on Fri, 24th Jun 1994. Since Fri, 24th Jun 1994 Martin B., had performed the duties for the firm up until the resignation in June 2009.

Graham R. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 180	6 156	6 137	6 124	6 111	6 098	6 085

Balance Sheet
Current Assets	7 395	7 385	7 380	7 380	7 380	7 380	7 380	7 380	7 380	7 380	7 380	7 380	7 380
Net Assets Liabilities							6 085	6 072	6 059	6 046	6 033	6 046	6 033
Cash Bank In Hand	27	17	12	12	12	12	12
Debtors	7 368	7 368	7 368	7 368	7 368	7 368	7 368
Net Assets Liabilities Including Pension Asset Liability	6 180	6 156	6 137	6 124	6 111	6 098	6 085
Other Debtors	7 368	7 368	7 368	7 368
Tangible Fixed Assets	1	1	1	1

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	6 130	6 106	6 087	6 074	6 061	6 048	6 035
Shareholder Funds	6 180	6 156	6 137	6 124	6 111	6 098	6 085

Other Financial Data
Creditors							1 296	1 309	1 322	1 335	1 348	1 335	1 348
Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	6 179	6 155	6 136	6 123	6 110	6 097	6 084	6 071	6 058	6 045	6 032	6 045	6 032
Total Assets Less Current Liabilities	6 180	6 156	6 137	6 124	6 111	6 098	6 085	6 072	6 059	6 046	6 033	6 046	6 033
Accruals Deferred Income Within One Year	150	150	150	150
Administrative Expenses		24	19
Creditors Due Within One Year	1 216	1 230	1 244	1 257	1 270	1 283	1 296
Number Shares Allotted	50	50	50	50
Operating Profit Loss		-24	-19
Other Creditors Due Within One Year	939	953	967	980
Par Value Share	1	1	1	1
Profit Loss For Period		-24	-19
Profit Loss On Ordinary Activities Before Tax		-24	-19
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	835	835	835	835
Tangible Fixed Assets Depreciation	834	834	834	834
Trade Creditors Within One Year	127	127	127	127

Company staff

Graham R.

Role: Director

Appointed: 24 June 1994

Latest update: 21 March 2024

Graham R.

Role: Secretary

Appointed: 24 June 1994

Latest update: 21 March 2024

People with significant control

Graham R.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts 25 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	25 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Yann River Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Graham R.

Severnside Secretarial Limited

Martin B.

People with significant control

Graham R.

Accounts Documents

Company filings

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