Yasimi Food And Wine Limited in Pontypool, NP4 5DZ

Description

Data updated on: 01-11-2023

This business is situated in Pontypool with reg. no. 10022091. The company was established in the year 2016. The main office of this firm is located at 47 South Street Sebastopol. The zip code is NP4 5DZ. The firm's SIC and NACE codes are 47110: . 2022-03-31 is the last time when account status updates were reported.

Thiruchelvam Y. is the following firm's single director, that was assigned to lead the company in 2016 in February.

Thiruchelvam Y. is the individual who has control over 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	2017-02-28	2018-02-28	2019-02-28	2020-02-25	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-5 510

Balance Sheet
Cash Bank On Hand			1 065	7 387	47 941	65 608	61 157
Current Assets	20 947	23 048	21 404	35 029	112 221	154 383	149 810
Debtors				7 122		23 413	23 413
Net Assets Liabilities	5 510	11 575	-7 138	620	20 529	22 579	25 872
Other Debtors						23 413	23 413
Property Plant Equipment			2 300	1 725	1 351	1 013	810
Total Inventories			20 339	20 520	64 280	65 362	65 240
Net Assets Liabilities Including Pension Asset Liability	-5 510

Capital & Reserves
Shareholder Funds	-5 510

Other Financial Data
Version Production Software					2 021	2 023	2 023
Accrued Liabilities			3 250		1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment			3 150	3 725	4 099	4 437	4 640
Average Number Employees During Period			4	5	6	3	3
Bank Borrowings				15 000	45 000	108 169	94 062
Creditors	30 544	37 688	30 842	21 134	48 043	24 648	30 686
Increase From Depreciation Charge For Year Property Plant Equipment				575	374	338	203
Loans From Directors			24 242	12 054	26 496
Net Current Assets Liabilities	-9 597	14 640	-9 438	13 895	64 178	129 735	119 124
Property Plant Equipment Gross Cost			5 450	5 450	5 450	5 450	5 450
Recoverable Value-added Tax				7 122
Taxation Social Security Payable				1 702	10 902	17 625	18 222
Total Assets Less Current Liabilities	-5 510	11 575	-7 138	15 620	65 529	130 748	119 934
Trade Creditors Trade Payables			2 522	76	6 037	5 622	11 264
Value-added Tax Payable			828	7 302	3 408	201
Fixed Assets	4 087	3 065
Creditors Due Within One Year	30 544

Company staff

Thiruchelvam Y.

Role: Director

Appointed: 23 February 2016

Latest update: 8 April 2024

People with significant control

Thiruchelvam Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 23 November 2017
Start Date For Period Covered By Report	2016-02-23
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	23 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	25 February 2020
Annual Accounts
Start Date For Period Covered By Report	26 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2019

Yasimi Food And Wine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thiruchelvam Y.

People with significant control

Thiruchelvam Y.

Accounts Documents

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