Yati Capital Limited in London, N8 0FA

Website

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www.yaticapital.com

Description

Data updated on: 01-11-2023

Yati Capital Limited was set up as Private Limited Company, based in 50 Braeburn Mansions, 5 Mary Neuner Road in London. It's zip code N8 0FA. This company exists since 2009-10-20. The registered no. is 07049453. This business's SIC code is 66190 - Activities auxiliary to financial intermediation n.e.c.. Yati Capital Ltd released its account information for the financial year up to September 30, 2022. The most recent confirmation statement was filed on October 20, 2022.

Since 2009-10-20, the following company has only been overseen by one managing director: Gaurav S. who has been managing it for 15 years.

Gaurav S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 431	11 550	11 914	2 931	6 367	12 281

Balance Sheet
Cash Bank In Hand	2 523	160	27 193	1 243	1 272	5 852
Cash Bank On Hand						5 852	9 653	10 360	3 192	2 145	2 041	1 883
Current Assets	3 923	1 910	31 693	28 993	35 894	36 757	18 095	10 360	8 730	2 145	2 041	8 633
Debtors	1 400	1 750	4 500	27 750	34 622	30 905	8 442		5 538
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment						907	500	500	500	927	350	300
Tangible Fixed Assets	1 480	1 110	740	740	370	907
Net Assets Liabilities									-45 595	-62 193	-61 549	-68 004
Total Inventories												6 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	12 331	11 450	11 814	2 831	6 267	12 181
Shareholder Funds	12 431	11 550	11 914	2 931	6 367	12 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 850	2 257	2 257	2 257	2 257	2 834	3 211
Average Number Employees During Period							1	1	1	1	1	1
Creditors						35 383	10 626	46 567	64 825	21 400	20 640	16 083
Creditors Due Within One Year	2 972	1 470	30 519	36 802	39 897	35 383
Fixed Assets	11 480	11 110	10 740	10 740	10 370	10 907	10 500	10 500	10 500	10 927	10 350	10 300
Increase From Depreciation Charge For Year Property Plant Equipment							407				577	377
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	951	440	1 174	-7 809	-4 003	1 374	7 469	-36 207	-56 095	-51 720	-51 259	-62 221
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 757	2 757	2 757	2 757	3 184	3 184	3 511
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						907
Tangible Fixed Assets Cost Or Valuation	1 850	1 850	1 850	1 850	1 850	2 757
Tangible Fixed Assets Depreciation	370	740	1 110	1 110	1 480	1 850
Tangible Fixed Assets Depreciation Charged In Period		370	370		370	370
Total Assets Less Current Liabilities	12 431	11 550	11 914	2 931	6 367	12 281	17 969	-25 707	-45 595	-40 793	-40 909	-51 921
Total Additions Including From Business Combinations Property Plant Equipment										427		327

Company staff

Gaurav S.

Role: Director

Appointed: 20 October 2009

Latest update: 16 December 2023

People with significant control

Gaurav S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	20 February 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 December 2012

Yati Capital Limited

General information

Name:

Office Address:

Contact information

Website

www.yaticapital.com

Description

Financial data based on annual reports

Company staff

Gaurav S.

People with significant control

Gaurav S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

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2013

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2014

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Services (by SIC Code)

Company Age

Yati Capital Limited

General information

Name:

Office Address:

Contact information

Website

www.yaticapital.com

Description

Financial data based on annual reports

Company staff

Gaurav S.

People with significant control

Gaurav S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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:

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Services (by SIC Code)

Company Age

HQ address,
2012

HQ address,
2013

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2014

HQ address,
2015

HQ address,
2016