Yb Communications Limited in Leeds, LS27 7TB

Description

Data updated on: 01-11-2023

Yb Communications Limited is located at Leeds at Phoenix House Phoenix House, The Old Church, Elland Road. You can search for the firm by the postal code - LS27 7TB. Yb Communications's founding dates back to year 2013. This enterprise is registered under the number 08681410 and company's official status is active. This company's SIC code is 61100 meaning Wired telecommunications activities. 2022-09-30 is the last time account status updates were reported.

Right now, this specific business is led by a solitary director: Jonathan G., who was appointed in September 2013. What is more, the managing director's assignments are regularly aided with by a secretary - Simon R., who was selected by this specific business on 2020-12-01.

Jonathan G. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 059	109 444	110 565	159 818

Balance Sheet
Cash Bank On Hand				21 261	18 329	52 379	464 008	287 738	220 410
Current Assets	4 501	162 430	121 499	262 799	236 672	277 557	649 959	569 295	397 568
Debtors	4 144	44 491	74 257	217 938	174 450	187 297	148 070	259 724	155 658
Net Assets Liabilities				159 818	104 133	121 377	152 647	11 349	4 615
Other Debtors				3 685	11 000	159 600		10 250
Property Plant Equipment				7 723	37 584	46 077	163 298	192 157	212 447
Total Inventories				24 600	43 893	37 881	37 881	21 833	21 500
Cash Bank In Hand	357	75 439	10 021
Net Assets Liabilities Including Pension Asset Liability	2 059	109 444	110 565	159 818
Stocks Inventory		41 500	37 221
Tangible Fixed Assets		7 125	159 711

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 059	108 444	109 565
Shareholder Funds	2 059	109 444	110 565	159 818

Other Financial Data
Accrued Liabilities								4 700	8 022
Accumulated Amortisation Impairment Intangible Assets						6 474	13 470	23 689	27 473
Accumulated Depreciation Impairment Property Plant Equipment				2 574	15 103	31 006	61 759	89 482	128 482
Additions Other Than Through Business Combinations Intangible Assets									14 156
Additions Other Than Through Business Combinations Property Plant Equipment									178 128
Amounts Owed By Related Parties								218 452	83 054
Amounts Owed To Related Parties									5 575
Average Number Employees During Period				5	6	10	14	14	13
Balances Amounts Owed By Related Parties						80 000
Bank Borrowings								508 069	369 503
Bank Overdrafts								5 605	4 223
Creditors				111 704	19 267	13 917	175 231	508 069	369 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-19 037
Disposals Property Plant Equipment									-118 838
Fixed Assets		7 125	159 711	7 723	37 584	104 338	344 809	276 875	307 538
Increase From Amortisation Charge For Year Intangible Assets						6 474	6 996		3 784
Increase From Depreciation Charge For Year Property Plant Equipment					12 529	15 903	30 753		58 037
Intangible Assets						58 261	181 511	83 717	94 089
Intangible Assets Gross Cost						64 735	194 981	107 406	121 562
Investments Fixed Assets								1 001	1 002
Investments In Subsidiaries								1 001	1 002
Net Current Assets Liabilities	2 059	101 319	-50 146	151 890	85 816	30 956	474 728	258 462	104 719
Other Creditors				795	50 910	128 450		10 222	2 989
Other Inventories								21 833	21 500
Other Remaining Borrowings								133 683	138 895
Prepayments								2 500
Property Plant Equipment Gross Cost				10 297	52 687	77 083	225 057	281 639	340 929
Provisions For Liabilities Balance Sheet Subtotal								15 919	38 139
Taxation Social Security Payable								75 773	41 857
Total Additions Including From Business Combinations Intangible Assets						64 735	130 246
Total Additions Including From Business Combinations Property Plant Equipment					42 390	24 396	147 974
Total Assets Less Current Liabilities	2 059	109 444	110 565	160 613	123 400	135 294	819 537	535 337	412 257
Total Borrowings								508 069	369 503
Trade Creditors Trade Payables				63 045	54 877	58 452		80 850	91 288
Trade Debtors Trade Receivables				214 253	101 726	27 697		28 522	72 604
Company Contributions To Money Purchase Plans Directors								5 000	5 000
Bank Borrowings Overdrafts				9 887	4 405	34 341
Finance Lease Liabilities Present Value Total					19 267	13 917
Other Taxation Social Security Payable				37 977	35 315	20 009
Accruals Deferred Income			795	795
Called Up Share Capital Not Paid Not Expressed As Current Asset		1 000	1 000	1 000
Creditors Due Within One Year	2 442	60 111	171 645	110 909
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 500	157 517
Tangible Fixed Assets Cost Or Valuation		9 500	167 017
Tangible Fixed Assets Depreciation		2 375	7 306
Tangible Fixed Assets Depreciation Charged In Period		2 375	4 931
Amount Specific Advance Or Credit Directors		4 435

Company staff

Simon R.

Role: Secretary

Appointed: 01 December 2020

Latest update: 23 March 2024

Jonathan G.

Role: Director

Appointed: 09 September 2013

Latest update: 23 March 2024

People with significant control

Jonathan G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-09-09
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	8 July 2015
Annual Accounts 22 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	22 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 28 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Yb Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Jonathan G.

Jonathan G.

People with significant control

Jonathan G.

Accounts Documents

Company filings

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