Yarra Services Limited in Colchester, CO2 7BA

Description

Data updated on: 01-11-2023

Yarra Services Limited 's been on the market for at least 7 years. Registered under the number 10628761 in 2017, the company have office at Ground Floor Southway House, Colchester CO2 7BA. This company's principal business activity number is 87100 meaning Residential nursing care facilities. The latest filed accounts documents detail the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-19.

When it comes to this specific business, the full extent of director's duties have so far been met by Susan M. who was chosen to lead the company on 2017-02-20. That business had been overseen by Brian M. up until 2021.

Susan M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	134 949	134 949	104 696	103 052	327 357	259 986	164 108
Current Assets	100	200 342	200 342	145 506	154 973	356 838	300 424	202 885
Debtors		65 393	65 393	40 810	51 921	29 481	40 438	38 777
Net Assets Liabilities	100	64 206	64 206	139 535	138 378	253 895	251 751	177 765
Other Debtors				9 643	9 014
Property Plant Equipment		32 701	32 701	47 845	35 884	28 315	24 416	25 093

Other Financial Data
Amount Specific Advance Or Credit Directors				4 822
Amount Specific Advance Or Credit Made In Period Directors				4 822
Accumulated Depreciation Impairment Property Plant Equipment		10 431	10 431	22 973	34 934	44 084	48 904	56 059
Average Number Employees During Period			18	15	19	21	21	25
Creditors		162 624	162 624	44 725	45 661	125 878	36 667	26 667
Increase From Depreciation Charge For Year Property Plant Equipment			10 431	12 542	11 961	9 150	7 540	7 155
Net Current Assets Liabilities	100	37 718	37 718	100 781	109 312	230 960	268 641	184 107
Other Creditors		139 417	139 418	2 844	2 935	52 136	7 554	3 397
Other Taxation Social Security Payable		23 207	23 207	41 881	39 869	70 808	14 229	5 382
Property Plant Equipment Gross Cost	39 354	43 132	43 132	70 818	70 818	72 399	73 320	81 152
Provisions For Liabilities Balance Sheet Subtotal		6 213	6 213	9 091	6 818	5 380	4 639	4 768
Total Additions Including From Business Combinations Property Plant Equipment			3 778	27 686		1 581	4 901	7 832
Total Assets Less Current Liabilities	100	70 419	70 419	148 626	145 196	259 275	293 057	209 200
Trade Creditors Trade Payables			-1		2 857	2 934		-1
Trade Debtors Trade Receivables		65 393	65 393	31 167	42 907	29 481	38 000	38 777
Bank Borrowings Overdrafts							36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 720
Disposals Property Plant Equipment							3 980
Prepayments Accrued Income							2 438

Company staff

Susan M.

Role: Director

Appointed: 20 February 2017

Latest update: 26 January 2024

People with significant control

Susan M.

Notified on 20 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian M.

Notified on 20 February 2017

Ceased on 28 November 2021

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	20 February 2017
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Yarra Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Brian M.

People with significant control

Susan M.

Brian M.

Accounts Documents

Company filings

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