Ycap Ltd in Corby, NN18 8ST

Description

Data updated on: 01-11-2023

Registered with number 07619262 thirteen years ago, Ycap Ltd is a Private Limited Company. Its present mailing address is 1 Stanley Close, Corby. This enterprise's classified under the NACE and SIC code 62090 which means Other information technology service activities. Ycap Limited filed its latest accounts for the period up to 2022-05-31. Its most recent confirmation statement was submitted on 2023-05-03.

The company has a single director now managing this particular limited company, namely Devinder K. who has been utilizing the director's obligations since 2011-05-03. Since 2011 Kirren K., had been functioning as a director for this specific limited company till the resignation in November 2016. In order to provide support to the directors, this particular limited company has been using the skills of Devinder K. as a secretary for the last thirteen years.

Executives with significant control over the firm are: Kirren K. owns 1/2 or less of company shares. Devinder K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	204	4 647	5 767	3 978	1 349	13 203

Balance Sheet
Cash Bank In Hand	26 410	12 400	9 807	12 310	20 678
Current Assets	26 410	12 400	9 807	12 310	20 678	256	253	829	17	5	93	81
Net Assets Liabilities						13 203	10 569	18 143	22 757	20 605	21 093	21 518
Net Assets Liabilities Including Pension Asset Liability	204	4 647	5 767	3 978	1 349	13 203
Tangible Fixed Assets		5 026	4 021	6 032	4 826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	202	4 645	5 765	3 976	1 347
Shareholder Funds	204	4 647	5 767	3 978	1 349	13 203

Other Financial Data
Entity Trading			1	1	1	1
Accruals Deferred Income Within One Year					1 080	240
Accrued Liabilities Deferred Income						240	240	240	240	480	360	240
Average Number Employees During Period									1	1	1	1
Creditors						17 080	13 671	21 203	24 511	21 712	22 092	22 372
Creditors Due Within One Year	26 206	12 779	8 061	14 364	23 075	17 080
Fixed Assets		5 026	4 021	6 032	4 826	3 861	3 089	2 471	1 977	1 582	1 266	1 013
Net Current Assets Liabilities	204	-379	1 746	2 054	3 477	17 064	13 658	20 614	24 734	22 187	22 359	22 531
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		6 282		3 519
Tangible Fixed Assets Cost Or Valuation		6 282	6 282	9 801	9 801
Tangible Fixed Assets Depreciation		1 256	2 261	3 769	4 975
Tangible Fixed Assets Depreciation Charged In Period		1 256	1 005	1 508	1 206
Total Assets Less Current Liabilities	204	4 647	5 767	3 978	1 349	13 203	10 569	18 143	22 757	20 605	21 093	21 518

Company staff

Devinder K.

Role: Director

Appointed: 03 May 2011

Latest update: 9 May 2024

Devinder K.

Role: Secretary

Appointed: 03 May 2011

Latest update: 9 May 2024

People with significant control

Kirren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Devinder K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 November 2013
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 October 2016
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 29 July 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 July 2014

Ycap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Devinder K.

Devinder K.

Kirren K.

People with significant control

Kirren K.

Devinder K.

Accounts Documents

Company filings

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