Yello Bar Limited in London, EC4R 9AN

Description

Data updated on: 06-03-2022

2001 marks the launching of Yello Bar Limited, the firm that was situated at 2nd Floor Regis House, 45 King William Street, London. It was founded on 2001-08-24. The firm reg. no. was 04276643 and its zip code was EC4R 9AN. This company had been present on the market for about 21 years up until 2022-01-04.

The firm had an individual director: Kimberley G. who was caring of it from 2001-08-24 to dissolution date on 2022-01-04.

Kimberley G. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 697	190 603	193 219	235 149	282 523	377 296

Balance Sheet
Cash Bank In Hand	134 685	165 874	171 080	197 794	269 022	388 670
Cash Bank On Hand						388 670	577 824	739 191	762 374	721 803
Current Assets	212 426	243 729	246 578	273 110	344 613	463 205	653 535	815 911	838 784	788 765
Debtors	70 223	70 223	70 223	70 223	70 223	69 057	69 270	69 261	69 306	65 023
Other Debtors						69 057	69 270	69 261	69 306	65 023
Property Plant Equipment						27 887	24 097	33 690	33 019	33 019
Stocks Inventory	7 518	7 632	5 275	5 093	5 368	5 478
Tangible Fixed Assets	6 175	10 416	8 921	13 383	26 557	27 887
Total Inventories						5 478	6 441	7 459	7 104	1 939

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	187 597	190 503	193 119	235 049	282 423	377 196
Shareholder Funds	187 697	190 603	193 219	235 149	282 523	377 296

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 847	69 879	78 669	87 352
Average Number Employees During Period							13	13	13	13
Creditors						113 796	144 655	143 099	102 394	34 474
Creditors Due Within One Year	30 904	63 542	62 280	51 344	88 647	113 796
Increase From Depreciation Charge For Year Property Plant Equipment							8 032	8 790	8 683
Net Current Assets Liabilities	181 522	180 187	184 298	221 766	255 966	349 409	508 880	672 812	736 390	754 291
Number Shares Allotted		100	100	100	100	100
Other Creditors						51 829	59 953	62 680	53 046	29 565
Other Taxation Social Security Payable						50 710	70 765	70 731	37 859	4 909
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						89 734	93 976	112 359	120 371
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 713	1 479	8 923	22 026	10 626
Tangible Fixed Assets Cost Or Valuation	38 967	46 680	48 159	57 082	79 108	89 734
Tangible Fixed Assets Depreciation	32 792	36 264	39 238	43 699	52 551	61 847
Tangible Fixed Assets Depreciation Charged In Period		3 472	2 974	4 461	8 852	9 296
Total Additions Including From Business Combinations Property Plant Equipment							4 242	18 383	8 012
Total Assets Less Current Liabilities	187 697	190 603	193 219	235 149	282 523	377 296	532 977	706 502	769 409	787 310
Trade Creditors Trade Payables						11 257	13 937	9 688	11 489

Company staff

Kimberley G.

Role: Director

Appointed: 24 August 2001

Latest update: 20 November 2023

Alcait Limited

Role: Director

Appointed: 24 August 2001

Resigned: 24 August 2001

Latest update: 20 November 2023

Branksome Corporate Services Limited

Role: Corporate Secretary

Appointed: 24 August 2001

Resigned: 24 August 2001

Address: London, NW1 2BW

Latest update: 20 November 2023

Pat C.

Role: Secretary

Appointed: 24 August 2001

Resigned: 17 May 2017

Latest update: 20 November 2023

People with significant control

Kimberley G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	05 October 2020
Confirmation statement last made up date	24 August 2019

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 7 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 April 2014

Yello Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberley G.

Alcait Limited

Branksome Corporate Services Limited

Pat C.

People with significant control

Kimberley G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2012

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