Yaricane Ltd in Stockport, SK4 3LY

Description

Data updated on: 01-11-2023

Yaricane Ltd with Companies House Reg No. 07848558 has been in this business field for thirteen years. The Private Limited Company can be contacted at 45 Wittenbury Road, , Stockport and their postal code is SK4 3LY. This company's SIC and NACE codes are 62020: Information technology consultancy activities. 2022-11-29 is the last time the company accounts were reported.

Currently, the directors appointed by this limited company include: Olesia S. designated to this position one year ago and Alexey S. designated to this position in 2011.

Executives who have control over the firm are as follows: Olesia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexey S. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-29	2020-11-29	2021-11-29	2022-11-29	2023-11-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 487	15 437	18 809	56 304	99 515

Balance Sheet
Cash Bank In Hand	30 342	49 890	24 055	75 815	119 502
Current Assets	35 341	53 430	43 338	99 281	140 814	147 145	347 161	497 162	629 526	696 803	1 151 408	1 304 905
Debtors	4 999	3 541	19 283	23 466	21 312
Tangible Fixed Assets	693	1 394	1 046	421
Net Assets Liabilities										616 725	1 003 909	1 187 512

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	10 477	15 427	18 799	56 294	99 505
Shareholder Funds	10 487	15 437	18 809	56 304	99 515

Other Financial Data
Amount Specific Advance Or Credit Directors									9 609
Amount Specific Advance Or Credit Made In Period Directors									11 093
Amount Specific Advance Or Credit Repaid In Period Directors									1 484
Administrative Expenses	14 834
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Due Within One Year	20 483
Creditors					41 299	37 729	77 759	80 513	76 062	80 865	148 530	118 195
Creditors Due Within One Year	25 547	39 387	25 575	43 398	41 299
Depreciation Tangible Fixed Assets Expense	182
Fixed Assets						1 431	1 499	522	1 677	787	1 031	802
Foreign Exchange Gain Loss Recognised In Profit Loss	-790
Net Current Assets Liabilities	9 794	14 043	17 763	55 883	99 515	109 416	269 402	416 649	553 465	615 938	1 002 878	1 186 710
Number Shares Allotted	10	10	10	10	10
Other Taxation Social Security Within One Year	4 794
Par Value Share	1	1	1	1	1
Profit Loss For Period	82 477
Profit Loss On Ordinary Activities Before Tax	102 960
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	875	1 000
Tangible Fixed Assets Cost Or Valuation	875	1 875	1 875	1 875
Tangible Fixed Assets Depreciation	182	481	829	1 454	1 875
Tangible Fixed Assets Depreciation Charged In Period	182	299	348	625	421
Tax On Profit Or Loss On Ordinary Activities	20 483
Total Assets Less Current Liabilities	10 487	15 437	18 809	56 304	99 515	110 847	270 901	417 171	555 142	616 725	1 003 909	1 187 512
Total Dividend Payment	72 000
Turnover Gross Operating Revenue	117 794
U K Current Corporation Tax	20 483
Director Remuneration	9 775

Company staff

Olesia S.

Role: Director

Appointed: 01 November 2023

Latest update: 6 February 2024

Alexey S.

Role: Director

Appointed: 15 November 2011

Latest update: 6 February 2024

People with significant control

Olesia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	29 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts
Start Date For Period Covered By Report	30 November 2020
End Date For Period Covered By Report	29 November 2021
Annual Accounts 1 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	1 August 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	27 August 2014
Annual Accounts 19 April 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 April 2016
Annual Accounts 26 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 August 2017
Annual Accounts 31 August 2015
Date Approval Accounts	31 August 2015

Yaricane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olesia S.

Alexey S.

People with significant control

Olesia S.

Alexey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

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Yaricane Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olesia S.

Alexey S.

People with significant control

Olesia S.

Alexey S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2012