Yarrow Capital Limited in London, N3 1XW

Description

Data updated on: 01-11-2023

Registered at Berg Kaprow Lewis Llp, London N3 1XW Yarrow Capital Limited is classified as a Private Limited Company issued a 09663230 registration number. It was established 9 years ago. The company's Standard Industrial Classification Code is 64303 and their NACE code stands for Activities of venture and development capital companies. Yarrow Capital Ltd reported its account information for the financial period up to 2021-12-31. The company's latest confirmation statement was released on 2023-06-30.

That firm owes its accomplishments and permanent growth to a team of two directors, namely Fidel M. and Loukas S., who have been controlling it since 2016-04-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-29	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR
Net Worth	991 045

Balance Sheet
Cash Bank On Hand		777 401	258 677
Debtors			80 000
Net Assets Liabilities		2 001 883	1 874 612
Total Inventories		578 687	675 099
Cash Bank In Hand	322 239
Current Assets	322 239
Net Assets Liabilities Including Pension Asset Liability	991 045

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 955
Shareholder Funds	991 045

Other Financial Data
Accrued Liabilities Deferred Income		2 000	2 000
Average Number Employees During Period		2	2
Bank Borrowings Overdrafts		240	253
Bank Overdrafts		240	253
Cash On Hand		777 401	258 677
Creditors		134 069	2 253
Investments		779 864	834 864
Investments Fixed Assets	676 466	779 864	834 864
Nominal Value Allotted Share Capital		100	100
Number Shares Issued Fully Paid			10 000
Other Remaining Investments		779 864	834 864
Other Taxation Payable		131 829
Par Value Share	1		0
Creditors Due Within One Year	7 660
Fixed Assets	676 466
Net Current Assets Liabilities	314 579
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Share Premium Account	999 900
Total Assets Less Current Liabilities	991 045

Company staff

Fidel M.

Role: Director

Appointed: 20 April 2016

Latest update: 28 March 2024

Loukas S.

Role: Director

Appointed: 30 June 2015

Latest update: 28 March 2024

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-06-30
End Date For Period Covered By Report	2016-06-29
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Yarrow Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fidel M.

Loukas S.

Bird & Bird Company Secretaries Limited

Accounts Documents

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