Yariplus Ltd
Flat 3, 17 Leam Terrace CV31 1BB Leamington Spa
Number: 09442706
Incorporation date: 2015-02-17
Dissolution date: 2023-07-04
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Based in Flat 3, 17, Leamington Spa CV31 1BB Yariplus Limited was a Private Limited Company and issued a 09442706 Companies House Reg No. It had been set up nine years ago before was dissolved on 2023-07-04.
The company was managed by one managing director: Yari F. who was managing it for eight years.
Yari F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||
| Net Worth | 12 698 | 4 839 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 560 | 43 431 | 31 536 | 51 574 | |||
| Current Assets | 26 441 | 16 858 | 48 080 | 35 023 | 58 250 | 53 474 | 21 754 |
| Debtors | 8 851 | 9 298 | 4 649 | 3 487 | 4 649 | ||
| Net Assets Liabilities | 4 839 | 26 285 | 22 357 | 47 409 | 51 780 | 21 395 | |
| Cash Bank In Hand | 17 590 | 7 560 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 12 698 | 4 839 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 697 | 4 838 | |||||
| Shareholder Funds | 12 698 | 4 839 | |||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 019 | 21 795 | 12 666 | 12 291 | 1 694 | 359 | |
| Net Current Assets Liabilities | 12 698 | 4 839 | 26 285 | 22 357 | 43 932 | 51 780 | 21 395 |
| Other Creditors | 3 368 | 12 205 | 2 833 | 1 450 | |||
| Taxation Social Security Payable | 8 495 | 9 590 | 9 751 | 10 759 | |||
| Total Assets Less Current Liabilities | 12 698 | 4 839 | 47 409 | 51 780 | 21 395 | ||
| Trade Creditors Trade Payables | 156 | 82 | 82 | ||||
| Trade Debtors Trade Receivables | 9 298 | 4 649 | 3 487 | 4 649 | |||
| Creditors Due Within One Year | 13 743 | 12 019 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
Role: Director
Appointed: 17 February 2015
Latest update: 16 January 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 13 April 2023 |
| Confirmation statement last made up date | 30 March 2022 |
| Annual Accounts 26 October 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 26 October 2017 |
| 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 | |
| End Date For Period Covered By Report | 28 February 2018 |
(2 pages)