Yashoda Investments Ltd in Harrow, HA3 8DD

Description

Data updated on: 01-11-2023

Yashoda Investments began its business in 2008 as a Private Limited Company under the following Company Registration No.: 06466560. This company has been prospering for 16 years and the present status is active. This company's headquarters is registered in Harrow at Alpha House. Anyone could also locate the company by its post code : HA3 8DD. The company's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-01-31 is the last time the accounts were reported.

The data at our disposal detailing this particular firm's members indicates a leadership of two directors: Yashma B. and Dvyratn B. who were appointed on 2008/01/09.

Executives who control the firm include: Yashma B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dvyratn B. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 008	5 504	24 654	29 840	28 005	23 525

Balance Sheet
Cash Bank In Hand	5 972	4 173	5 630	2 834	4 074	436
Cash Bank On Hand						436		93 594	90 242	32	44 667	36 255	281 922
Current Assets	5 972	4 173	5 630	5 334	4 074	436	3 333	97 413	90 242	32	68 727	61 360	290 587
Debtors				2 500			3 333	3 819			24 060	25 105	8 665
Net Assets Liabilities						349 982	424 955	442 854	448 628	437 258	465 805	495 132	499 237
Net Assets Liabilities Including Pension Asset Liability	14 008	5 504	24 654	29 840	28 005	23 525
Other Debtors								3 819
Property Plant Equipment						1 260 362	1 400 308	1 447 047	1 496 842	1 676 816	1 676 544	1 676 312
Tangible Fixed Assets	851 928	851 928	852 518	852 429	852 354	852 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	14 006	5 502	24 652	29 838	28 003	23 523
Shareholder Funds	14 008	5 504	24 654	29 840	28 005	23 525

Other Financial Data
Instalment Debts Falling Due After5 Years	600 000	600 000
Accrued Liabilities						972	1 092	1 082	1 140	1 129	1 129	1 146	1 265
Accumulated Depreciation Impairment Property Plant Equipment						332	386	747	1 072	1 393	1 665	1 897	2 221
Average Number Employees During Period							1	2	2	2	2	2	3
Bank Borrowings						582 208	268 073	782 792	771 305	869 479	899 179	884 340	1 114 680
Bank Borrowings Overdrafts						582 208	268 073	66 180	581 765	679 939	709 639	694 800	9 000
Corporation Tax Payable											853	7 637	3 712
Corporation Tax Recoverable												645	15
Creditors						782 208	484 938	885 202	927 021	1 037 889	1 073 825	1 058 986	1 314 916
Creditors Due After One Year		800 000	800 000	793 612	795 536	782 208
Creditors Due Within One Year		50 597	33 494	34 311	32 887	46 993
Increase From Depreciation Charge For Year Property Plant Equipment							54	361	325	321	272	232	324
Net Current Assets Liabilities	-37 920	-46 424	-27 864	-28 977	-28 813	-46 557	-380 801	-377	-5 952	-85 751	-20 996	-6 276	253 234
Number Shares Allotted			100	100	100	100
Other Creditors							10 000	10 000	10 000	14 110	17 715	17 300	26 266
Other Remaining Borrowings						200 000	216 865	134 000	187 306	200 000	206 236	206 236	206 236
Other Taxation Social Security Payable						92	895	974	618	2 392	1 188
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						1 260 694	1 400 694	1 447 794	1 497 914	1 678 209	1 678 209	3 209	4 058
Provisions For Liabilities Balance Sheet Subtotal						81 614	109 614	118 614	115 241	115 918	115 918	115 918	115 918
Secured Debts				593 612	595 536	582 208
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			694
Tangible Fixed Assets Cost Or Valuation	851 928	851 928	852 622	852 622	852 622
Tangible Fixed Assets Depreciation			104	193	268	332
Tangible Fixed Assets Depreciation Charged In Period			104	89	75	64
Total Additions Including From Business Combinations Property Plant Equipment								2 100	36 659	176 732			849
Total Assets Less Current Liabilities	814 008	805 504	824 654	823 452	823 541	805 733	1 019 507	1 446 670	1 490 890	1 591 065	1 655 548	1 670 036	1 930 071
Total Increase Decrease From Revaluations Property Plant Equipment							140 000	45 000	13 461	3 563
Trade Creditors Trade Payables							6 113
Trade Debtors Trade Receivables							3 333				24 060	24 460	8 650
Creditors Due After One Year Total Noncurrent Liabilities	800 000	800 000
Creditors Due Within One Year Total Current Liabilities	43 892	50 597
Fixed Assets	851 928	851 928

Company staff

Yashma B.

Role: Director

Appointed: 09 January 2008

Latest update: 9 February 2024

Yashma B.

Role: Secretary

Appointed: 09 January 2008

Latest update: 9 February 2024

Dvyratn B.

Role: Director

Appointed: 09 January 2008

Latest update: 9 February 2024

People with significant control

Yashma B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dvyratn B.

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	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	30 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Yashoda Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yashma B.

Yashma B.

Dvyratn B.

I Q Formations Limited

I Q Secretaries Limited

People with significant control

Yashma B.

Dvyratn B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013