Yaoh Ltd in Bristol, BS3 3BD

Description

Data updated on: 01-11-2023

Yaoh came into being in 2010 as a company enlisted under no 07388991, located at BS3 3BD Bristol at Hebron House Sion Road. The company has been in business for 14 years and its current state is active. The enterprise's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. 2022/09/30 is the last time when account status updates were reported.

Given this specific enterprise's size, it was necessary to acquire other executives: Timothy B. and Frederick S. who have been working together since September 2010 to fulfil their statutory duties for this specific limited company.

Timothy B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 217	3 018	406	-29	6 848	21 408

Balance Sheet
Cash Bank On Hand						27 236	13 065	4 636	5 223	16 194
Current Assets	29 372	26 165	39 384	40 947	44 828	57 496	39 956	53 371	41 891	43 574	61 787	42 454
Debtors	12 892	6 479	13 092	11 481	12 787	14 657	9 335	7 323	8 326	6 968
Net Assets Liabilities						21 408	20 882	11 748	10 569	13 137	21 096	2 480
Total Inventories						15 603	17 556	41 412	28 342	20 412
Cash Bank In Hand	1 678	5 171	9 207	4 168	18 425	27 236
Intangible Fixed Assets	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	8 217	3 018	406	-29	6 848	21 408
Stocks Inventory	14 802	14 515	17 085	25 298	13 616	15 603
Tangible Fixed Assets	15 000	10 000	5 000

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	-21 783	-26 982	-29 594	-30 029	-23 152	-8 592
Shareholder Funds	8 217	3 018	406	-29	6 848	21 408

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						14 076	10 372	38 758	30 630	28 497	1 505	9 672
Fixed Assets	30 000	20 000	10 000									3 018
Net Current Assets Liabilities	4 552	5 030	12 418	21 983	28 860	43 420	29 618	32 612	13 656	15 077	60 282	32 782
Other Creditors							8 631	7 701	25 816	25 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 395
Taxation Social Security Payable							1 293	341	4 738	2 099
Total Assets Less Current Liabilities	34 552	25 030	22 418	21 983	28 860	43 420	29 618	14 613	13 656	15 077	53 096	35 800
Trade Creditors Trade Payables							414	12 776	76	399
Trade Debtors Trade Receivables							9 335	7 323	8 326	6 968
Creditors Due After One Year	26 335	22 012	22 012	22 012	22 012	22 012
Creditors Due Within One Year	24 820	21 135	26 966	18 963	15 968	14 076
Intangible Fixed Assets Aggregate Amortisation Impairment		5 000	5 000
Intangible Fixed Assets Cost Or Valuation	15 000	10 000	10 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	300	300	300	300	300	300
Instalment Debts Due After5 Years		22 012	22 012
Intangible Fixed Assets Amortisation Charged In Period			5 000
Other Debtors Due After One Year		22 012	22 012
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	10 000
Tangible Fixed Assets Depreciation		5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			5 000
Amount Specific Advance Or Credit Directors		9 840	9 340

Company staff

Timothy B.

Role: Director

Appointed: 28 September 2010

Latest update: 27 January 2024

Frederick S.

Role: Director

Appointed: 28 September 2010

Latest update: 27 January 2024

Timothy B.

Role: Secretary

Appointed: 28 September 2010

Latest update: 27 January 2024

People with significant control

Timothy B.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 13 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 June 2013
Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Yaoh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Frederick S.

Timothy B.

Nigel M.

Sarah R.

People with significant control

Timothy B.

Accounts Documents

Company filings

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