Yayla Ltd
73 Fore Street Edmonton N18 2TW London
Number: 07764770
Incorporation date: 2011-09-07
Dissolution date: 2022-02-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Yayla came into being in 2011 as a company enlisted under no 07764770, located at N18 2TW London at 73 Fore Street. The company's last known status was dissolved. Yayla had been operating offering its services for eleven years.
Tacim D. was the enterprise's managing director, assigned this position in 2011.
Tacim D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 2 322 | 2 607 | 995 | 599 | 887 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 651 | 6 891 | 5 771 | 887 | 747 | ||||
| Current Assets | 3 320 | 4 567 | 3 314 | 3 931 | 4 741 | 7 536 | 6 431 | 5 042 | 4 482 |
| Debtors | 170 | 480 | 3 250 | 3 250 | |||||
| Net Assets Liabilities | 887 | 1 411 | 2 253 | 264 | -2 331 | ||||
| Other Debtors | 480 | 3 250 | 3 250 | ||||||
| Property Plant Equipment | 718 | 589 | 483 | 397 | 326 | ||||
| Total Inventories | 610 | 645 | 660 | 905 | 485 | ||||
| Cash Bank In Hand | 2 677 | 4 032 | 2 627 | 3 311 | 3 651 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 322 | 2 607 | 995 | 599 | 887 | ||||
| Stocks Inventory | 473 | 535 | 687 | 620 | 610 | ||||
| Tangible Fixed Assets | 1 588 | 1 302 | 1 068 | 876 | 718 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 222 | 2 507 | 895 | 499 | 787 | ||||
| Shareholder Funds | 2 322 | 2 607 | 995 | 599 | 887 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 282 | 1 411 | 1 517 | 1 603 | 1 674 | ||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Bank Overdrafts | 1 744 | ||||||||
| Corporation Tax Payable | 3 072 | 4 464 | 4 661 | 3 431 | 3 534 | ||||
| Creditors | 4 572 | 6 714 | 4 661 | 5 175 | 7 139 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 106 | 71 | ||||||
| Net Current Assets Liabilities | 734 | 1 305 | -73 | -277 | 169 | 822 | 1 770 | 133 | -2 657 |
| Other Creditors | 3 605 | ||||||||
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Trade Creditors Trade Payables | 1 500 | 2 250 | |||||||
| Fixed Assets | 1 588 | 1 302 | 1 068 | 876 | 718 | 483 | 397 | ||
| Total Assets Less Current Liabilities | 2 322 | 2 607 | 995 | 599 | 887 | 2 253 | 264 | ||
| Creditors Due Within One Year | 2 586 | 3 262 | 3 387 | 4 208 | 4 572 | ||||
| Tangible Fixed Assets Additions | 2 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Tangible Fixed Assets Depreciation | 412 | 698 | 932 | 1 124 | 1 282 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 412 | 286 | 234 | 192 | 158 | ||||
Role: Director
Appointed: 07 September 2011
Latest update: 23 July 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 21 September 2021 |
| Confirmation statement last made up date | 07 September 2020 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-07 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Annual Accounts 25 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 25 June 2015 |
| Annual Accounts 29 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 30 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2020 |
(1 page)