Yau Ley Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

10580950 is a registration number used by Yau Ley Limited. The firm was registered as a Private Limited Company on 2017-01-24. The firm has been operating on the British market for the last 7 years. The company can be reached at Suite 1b1 Argyle House, Northside Joel Street in Northwood. The headquarters' postal code assigned is HA6 1NW. The firm's principal business activity number is 56101 : Licensed restaurants. The firm's latest financial reports detail the period up to 2022-01-31 and the latest annual confirmation statement was submitted on 2023-01-23.

The info we posses describing the following enterprise's personnel shows us a leadership of two directors: Sasha H. and Garth H. who became the part of the company on 2017-01-24. To support the directors in their duties, this specific business has been utilizing the skills of Geoffrey J. as a secretary for the last 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	138 395	218 886	3 986	130 328	104 405	15 854
Current Assets	233 732	228 644	57 054	193 646	163 477	220 561
Debtors	95 337	2 258	47 068	59 568	54 822	200 607
Net Assets Liabilities	-11 860	-171 669	-261 758	-198 293	66 726	31 711
Other Debtors	94 937	2 258	45 348	54 371	52 788
Property Plant Equipment	403 448	780 990	712 752	655 231	1 030 021	983 967
Total Inventories		7 500	6 000	3 750	4 250	4 100

Other Financial Data
Accrued Liabilities Deferred Income	2 578	69 166	7 394	8 402	8 137
Accumulated Depreciation Impairment Property Plant Equipment		83 656	183 004	247 970	386 265	447 909
Additions Other Than Through Business Combinations Property Plant Equipment	403 448	461 198	31 110	7 445	237 972	16 521
Average Number Employees During Period		16	31	24	24	50
Bank Borrowings Overdrafts		229 167	212 500	250 834	234 889
Creditors	649 040	229 167	212 500	250 834	234 889	208 979
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-31
Disposals Property Plant Equipment						-931
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 136	9 794	4 452
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					275 113
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						-50 918
Increase From Depreciation Charge For Year Property Plant Equipment		83 656	99 348	64 966	138 295	112 593
Net Current Assets Liabilities	-415 308	-723 492	-762 010	-602 690	-728 406	-743 277
Number Shares Issued Fully Paid	1
Other Creditors	543 301	757 217	714 078	730 845	779 729
Other Taxation Social Security Payable		87 641	45 612	4 207	30 080
Par Value Share	1
Prepayments Accrued Income	400		1 257	1 325	1 851
Property Plant Equipment Gross Cost	403 448	864 646	895 756	903 201	1 416 286	1 431 876
Total Assets Less Current Liabilities	-11 860	57 498	-49 258	52 541	301 615	240 690
Total Increase Decrease From Revaluations Property Plant Equipment					275 113
Trade Creditors Trade Payables	103 161	21 447	35 313	32 882	46 317
Trade Debtors Trade Receivables			463	3 872	183

Company staff

Geoffrey J.

Role: Secretary

Appointed: 24 January 2017

Latest update: 25 March 2024

Sasha H.

Role: Director

Appointed: 24 January 2017

Latest update: 25 March 2024

Garth H.

Role: Director

Appointed: 24 January 2017

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Garth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sascha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Garth H.

Notified on 24 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sascha H.

Notified on 16 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dmsc Directors Limited

Address: Suite F5 Audley House Business Centre, Northbridge Road, Berkshamsted, HP4 1EH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Companies House, Uk

Registration number 2766847

Notified on 24 January 2017

Ceased on 24 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-24
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Yau Ley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey J.

Sasha H.

Garth H.

Dmcs Secretaries Limited

Sandra L.

People with significant control

Garth H.

Sascha H.

Dmsc Directors Limited

Accounts Documents

Company filings

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