Yantlet Holdings Limited in Faversham, ME13 0LS

Description

Data updated on: 01-11-2023

This company is situated in Faversham registered with number: 07374435. This firm was registered in 2010. The main office of the firm is situated at 2 Oast Cottages North Street Sheldwich. The area code for this location is ME13 0LS. This firm's SIC and NACE codes are 98000 and their NACE code stands for Residents property management. Yantlet Holdings Ltd reported its latest accounts for the financial year up to 2022-02-28. The firm's latest confirmation statement was released on 2023-09-13.

This company has 1 director currently overseeing this particular business, specifically Sadie C. who's been doing the director's tasks for fourteen years.

Executives with significant control over this firm are: Sadie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-27	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	105 603	121 440	141 680

Balance Sheet
Cash Bank On Hand						31 430	6 390	5 935	7 418	7 851	9 958	11 655	11 228
Current Assets	6 350	1 454	6 737	104 707	104 707	40 280	15 240	14 785	16 268	16 701	18 808	20 505	20 078
Debtors	6 250	350	6 600	8 850	8 850	8 850	8 850	8 850	8 850	8 850	8 850	8 850	8 850
Net Assets Liabilities						65 127	46 841	52 594	57 738	58 588	59 290	60 123	60 936
Property Plant Equipment						45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Cash Bank In Hand	100	1 104	137	95 857	95 857	31 430
Net Assets Liabilities Including Pension Asset Liability	105 603	121 440	141 680	126 220	126 220	65 127
Tangible Fixed Assets	150 000	150 000	150 000	45 000	45 000	45 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 503	121 340	141 580	126 120	126 120	65 027
Shareholder Funds	105 603	121 440	141 680

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests						8 850	8 850	8 850	8 850	8 850	8 850	8 850	8 850
Average Number Employees During Period										1	1	1
Corporation Tax Payable						2 284	1 429	1 357	1 207	199	168	194	385
Creditors						20 153	13 399	7 191	3 530	3 113	4 518	5 382	4 142
Net Current Assets Liabilities	-44 397	-28 560	-8 320	81 220	81 220	20 127	1 841	7 594	12 738	13 588	14 290	15 123	15 936
Other Creditors						17 869	11 970	5 834	2 323	2 914	4 350	5 188	3 397
Property Plant Equipment Gross Cost						45 000	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Trade Creditors Trade Payables													360
Capital Employed			141 680	126 220	126 220	65 127
Creditors Due Within One Year	50 747	30 014	15 057	23 487	23 487	20 153
Number Shares Allotted		100	100		100	100
Number Shares Allotted Increase Decrease During Period					100	100
Par Value Share		1	1		1	1
Fixed Assets	150 000	150 000	150 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000		45 000	45 000
Total Assets Less Current Liabilities	105 603	121 440	141 680
Tangible Fixed Assets Disposals					105 000

Company staff

Sadie C.

Role: Director

Appointed: 13 September 2010

Latest update: 23 December 2023

People with significant control

Sadie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	13 November 2014
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	9 November 2015

Yantlet Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadie C.

People with significant control

Sadie C.

Kevin B.

Julie B.

Accounts Documents

Company filings

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