Yasha & Co Ltd. in Northampton, NN4 6RW

Description

Data updated on: 01-11-2023

Yasha & began its business in the year 2014 as a Private Limited Company with reg. no. 09338859. The company has been prospering for ten years and the present status is active. This firm's head office is based in Northampton at 84 Battalion Drive. Anyone could also locate this business by its zip code : NN4 6RW. The enterprise's classified under the NACE and SIC code 45112 which stands for Sale of used cars and light motor vehicles. Yasha & Co Limited. reported its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was released on 2023-02-08.

According to the latest data, we can name a single managing director in the company: Mohamed M. (since Wed, 3rd Dec 2014). Since Wed, 3rd Dec 2014 Tshepiso N., had been fulfilling assigned duties for the company up to the moment of the resignation nine years ago.

Mohamed F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 043

Balance Sheet
Cash Bank On Hand		19	22			8 471	6 533	6 509
Current Assets	3 513	371	22	12 327	17 910
Debtors		352
Net Assets Liabilities	-3 043	-8 218	-10 588	4 330	7 972	971	-980	-2 403
Cash Bank In Hand	283
Net Assets Liabilities Including Pension Asset Liability	-3 043
Stocks Inventory	3 230

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 143
Shareholder Funds	-3 043

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities								250
Administrative Expenses		3 722	1 567
Bank Borrowings Overdrafts						7 500	7 487	7 487
Creditors	6 565	8 589	10 610	6 677	9 000	7 500	7 513	8 912
Gross Profit Loss		-1 380	-727
Interest Payable Similar Charges Finance Costs		74	75
Loans From Directors							26	1 175
Net Current Assets Liabilities	-3 043	-8 218	-10 588	5 650	8 910	971	-980	-2 403
Operating Profit Loss		-5 102	-2 294
Profit Loss		-5 176	-727	14 916	3 643
Profit Loss On Ordinary Activities Before Tax		-5 176	-2 369
Provisions For Liabilities Balance Sheet Subtotal				1 320	938
Raw Materials Consumables Used			727	3 369	15 245
Tax Tax Credit On Profit Or Loss On Ordinary Activities					803
Total Assets Less Current Liabilities	-3 043	-8 218	-10 588	5 650	8 910
Turnover Revenue				18 285	19 691
Creditors Due Within One Year	6 565
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	9

Company staff

Mohamed M.

Role: Director

Appointed: 03 December 2014

Latest update: 16 January 2024

People with significant control

Mohamed F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-12-03
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Yasha & Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed M.

Tshepiso N.

People with significant control

Mohamed F.

Accounts Documents

Company filings

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