Yarg Limited in Bath, BA1 1LB

Description

Data updated on: 01-11-2023

Yarg began its business in 1997 as a Private Limited Company registered with number: 03298850. This firm has been active for 27 years and it's currently active. The firm's head office is situated in Bath at Lennox House. You could also find the company by the post code of BA1 1LB. This company's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Fri, 31st Dec 2021 is the last time when the company accounts were reported.

At the moment, the directors chosen by the following company are: Sarah G. designated to this position eleven years ago and Stephen G. designated to this position in 1997.

Executives with significant control over the firm are: Stephen G. owns 1/2 or less of company shares. Sarah G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency
Net Worth	27 670	28 700	34 816	25 062

Balance Sheet
Current Assets	35 247	53 549	55 066	43 568	18 500	23 403	37 385	61 209	18 640	8 412	985
Net Assets Liabilities						4 506	13 343	37 617
Cash Bank In Hand	17 670	35 746	49 291	37 793
Debtors	11 802	12 028
Intangible Fixed Assets	3 061	3 086	2 702	2 211
Net Assets Liabilities Including Pension Asset Liability	27 670	28 700	34 816	25 062
Stocks Inventory	5 775	5 775	5 775	5 775
Tangible Fixed Assets	5 835	2 350	4 048	3 000

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	27 669	28 698	34 814	25 060
Shareholder Funds	27 670	28 700	34 816	25 062

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000
Average Number Employees During Period							2	2	2	2	2
Creditors				23 147	19 649	21 871	26 078	25 103	2 549	2 621	3 600
Fixed Assets	8 896	5 436	6 750	5 211	3 014	2 974	3 036	2 511	4 150	3 305	1 608
Net Current Assets Liabilities	18 774	23 526	28 705	20 421	-1 149	1 532	11 307	35 106	16 091	5 791	-2 615
Total Assets Less Current Liabilities	27 670	28 962	35 455	25 632	1 865	4 506	14 343	38 617	20 241	9 096	-1 007
Creditors Due Within One Year	16 473	30 023	26 361	23 147
Intangible Fixed Assets Additions		1 054	730	831
Intangible Fixed Assets Aggregate Amortisation Impairment		1 029	2 143	3 465
Intangible Fixed Assets Amortisation Charged In Period		1 029	1 114	1 322
Intangible Fixed Assets Cost Or Valuation	3 061	4 115	4 845	5 676
Number Shares Allotted	1	2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges		262	639	570
Share Capital Allotted Called Up Paid	1	2	2	2
Tangible Fixed Assets Additions		1 697	2 772	579
Tangible Fixed Assets Cost Or Valuation	34 422	36 119	38 891	39 470
Tangible Fixed Assets Depreciation	28 587	33 769	34 843	36 470
Tangible Fixed Assets Depreciation Charged In Period		5 182	1 074	1 627