Yc Group Limited in Altrincham, WA15 9BX

Description

Data updated on: 01-11-2023

Yc Group is a company located at WA15 9BX Altrincham at 4 Harrop Road. The enterprise has been in existence since 2007 and is established as reg. no. 06365838. The enterprise has been on the UK market for 17 years now and its current status is active. This business's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. Its most recent annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2022-09-10.

In order to satisfy the customer base, this business is being guided by a number of two directors who are Raymond B. and Dominic B.. Their support has been of pivotal importance to this business since Tuesday 25th September 2007. To support the directors in their duties, this specific business has been utilizing the expertise of Raymond B. as a secretary for the last 17 years.

Executives with significant control over the firm are: Dominic B. owns over 3/4 of company shares. Raymond B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	25 417	113	10 940	9 569	11 215	11 953	22 198

Balance Sheet
Current Assets	29 435	21 427	21 065	23 229	22 336	66 485	74 415	63 126	69 712	34 946	48 482	18 594	4 353
Net Assets Liabilities							22 198	23 066	32 496	36 346	35 903	31 193	19 941
Cash Bank In Hand	7 043	6 289	9 069	13 002	22 336	45 876	17 240
Debtors	22 392	15 138	11 996	10 227		3 794	27 411
Net Assets Liabilities Including Pension Asset Liability	25 417	113	10 940	9 569	11 215	11 953	22 198
Stocks Inventory						16 815	29 764
Tangible Fixed Assets	915	819	1 051	788	11 498	8 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	25 317	13	10 840	9 469	11 115	11 853	22 098
Shareholder Funds	25 417	113	10 940	9 569	11 215	11 953	22 198

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							10 104	10 045	10 658	1 969	24 271
Average Number Employees During Period								3	3	3	3	3	1
Creditors							34 145	32 431	27 699	20 601	5 262	2 349	405
Fixed Assets	915	819	1 051	788	11 498	8 493	6 807	4 867	3 932	6 100	6 685	3 669	2 408
Net Current Assets Liabilities	24 502	-706	9 889	8 781	31 538	60 286	68 788	45 237	57 177	38 899	60 173	31 430	18 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11 520			10 103	14 517	23 787	28 518	14 542	15 164	24 554	16 953	15 185	14 535
Total Assets Less Current Liabilities	25 417	113	10 940	20 482	43 036	68 779	75 595	50 104	61 109	44 999	66 858	35 099	20 891
Accruals Deferred Income				10 913	22 421	10 418	10 104
Creditors Due After One Year					9 400	46 408	43 293
Creditors Due Within One Year	16 453	22 133	11 176	3 535	5 315	29 986	34 145
Tangible Fixed Assets Additions		808	821	374	11 645	131
Tangible Fixed Assets Cost Or Valuation	3 610	4 418	5 239	5 613	17 258	17 389
Tangible Fixed Assets Depreciation	2 695	3 599	4 188	4 825	5 760	8 896
Tangible Fixed Assets Depreciation Charged In Period		904	589	637	935	3 136
Amount Specific Advance Or Credit Directors		9 658

Company staff

Raymond B.

Role: Director

Appointed: 25 September 2007

Latest update: 12 April 2024

Raymond B.

Role: Secretary

Appointed: 10 September 2007

Latest update: 12 April 2024

Dominic B.

Role: Director

Appointed: 10 September 2007

Latest update: 12 April 2024

People with significant control

Dominic B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Raymond B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2023
Confirmation statement last made up date	10 September 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 30 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	30 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 29 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	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 28 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 June 2014

Yc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

Raymond B.

Dominic B.

People with significant control

Dominic B.

Raymond B.

Accounts Documents

Company filings

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