Yarab Limited in Market Harborough, LE16 8HF

Description

Data updated on: 01-11-2023

Yarab started conducting its operations in 2009 as a Private Limited Company registered with number: 06995812. The business has operated for 15 years and it's currently active. The firm's registered office is situated in Market Harborough at Ashley Court 32 Main Street. Anyone can also locate this business using the postal code of LE16 8HF. This business's SIC and NACE codes are 62030 - Computer facilities management activities. 31st August 2022 is the last time the accounts were reported.

Mohammed B. is this company's individual director, that was assigned to lead the company in 2009 in August. Since January 2010 Renjan K., had performed assigned duties for the business until the resignation on 2011-03-30.

Mohammed B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-12-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	697	316	3 705	118	-1 268	-2 992

Balance Sheet
Cash Bank On Hand						159	174		43 039	113 257	39 735	71 266	37 654
Current Assets		351	16 337	26 618	27 149	26 466	174	65 000	204 781	302 451	384 441	552 735	736 724
Debtors			15 000	26 059	26 990	26 307		65 000	161 742	189 194	344 706	481 469	699 070
Net Assets Liabilities						-2 991	-22 254	-6 498	161	87 696	50 519	46 522	57 774
Other Debtors				26 059	26 990	26 307			96 742	189 194	344 706	481 469	699 070
Property Plant Equipment						5 449	4 878	4 367	3 912	3 505	13 926	10 188	7 469
Cash Bank In Hand		351	1 337	559	159	159
Net Assets Liabilities Including Pension Asset Liability	697	316	3 705	118	-1 268	-2 992
Tangible Fixed Assets	7 856	7 011	7 610	6 806	6 089	5 448

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	696	315	3 704	117	-1 269	-2 993
Shareholder Funds	697	316	3 705	118	-1 268	-2 992

Other Financial Data
Version Production Software										2 021	2 023		2 024
Accrued Liabilities							600	1 200	1 800	2 400	600		600
Accumulated Depreciation Impairment Property Plant Equipment						4 859	5 430	5 941	6 396	6 803	11 956	15 694	18 413
Additions Other Than Through Business Combinations Property Plant Equipment											15 574
Bank Borrowings										50 000	50 000	38 889	33 333
Bank Borrowings Overdrafts								959				5 556	5 556
Creditors						34 906	27 306	75 865	208 532	168 260	309 847	489 511	665 085
Dividend Declared Payable									16 000
Fixed Assets	7 856	7 012	7 610	6 806	6 089	5 448				3 505	25 925	22 187	19 468
Increase From Depreciation Charge For Year Property Plant Equipment							571	511	455	407	5 153		2 719
Investments											11 999	11 999	11 999
Investments In Subsidiaries Measured Fair Value											11 999	11 999	11 999
Loans From Directors						19 406						30 000	21 376
Net Current Assets Liabilities	-3 111	-3 896	-3 905	-6 688	25 949	24 966	-27 132	-10 865	-3 751	134 191	74 594	63 224	71 639
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1		1	1	1	1	1		1
Other Creditors						15 500	26 706	31 706	143 790	98 342	218 270	321 078	503 707
Par Value Share	1	1	1	1	1		1	1	1	1	1		1
Property Plant Equipment Gross Cost						10 308	10 308	10 308	10 308	10 308	25 882	25 882	25 882
Taxation Social Security Payable									4 942	25 518	25 977	25 377	26 346
Total Assets Less Current Liabilities	4 745	3 116	3 705	33 424	32 038	30 414			161	137 696	100 519	85 411	91 107
Trade Creditors Trade Payables								42 000	42 000	42 000	65 000	107 500	107 500
Trade Debtors Trade Receivables								65 000	65 000
Accruals Deferred Income Within One Year					1 200
Creditors Due After One Year	4 048	2 800		33 306	33 306	33 406
Creditors Due Within One Year	3 111	4 247	20 242	33 306	1 200	1 500
Other Creditors After One Year				33 306	33 306
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 500
Tangible Fixed Assets Cost Or Valuation	8 807	8 807	10 308	10 308	10 308	10 308
Tangible Fixed Assets Depreciation	951	1 796	2 698	3 502	4 219	4 860
Tangible Fixed Assets Depreciation Charged In Period		845	902	804	717	641

Company staff

Mohammed B.

Role: Director

Appointed: 20 August 2009

Latest update: 19 August 2024

Mohammed B.

Role: Secretary

Appointed: 20 August 2009

Latest update: 19 August 2024

People with significant control

Mohammed B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 December 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Yarab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed B.

Mohammed B.

Renjan K.

People with significant control

Mohammed B.

Accounts Documents

Company filings

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