The Yellow Oak Inventories Ltd firm has been in this business field for at least 10 years, as it's been founded in 2014. Started with Companies House Reg No. 09171601, Yellow Oak Inventories is categorised as a Private Limited Company with office in Unit 2 Spinnaker Court, Hampton Wick KT1 4EQ. The firm is recognized under the name of Yellow Oak Inventories Ltd. However, this firm also operated as Pink Fox Property Solutions up till the company name was replaced ten years ago. The company's principal business activity number is 96090 which means Other service activities not elsewhere classified. The business latest annual accounts were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2022-08-12.
Yellow Oak Inventories Ltd
General information
Name:
Yellow Oak Inventories Limited
Office Address:
Unit 2 Spinnaker Court 1c Becketts Place KT1 4EQ Hampton Wick
Number: 09171601
Incorporation date: 2014-08-12
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Yellow Oak Inventories Ltd 2014-08-19
-
Pink Fox Property Solutions Ltd 2014-08-12
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 711 | 1 347 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 919 | 1 277 | 1 099 | 5 946 | 16 475 | 9 146 | 6 152 | |
| Current Assets | 19 402 | 37 487 | 50 058 | 131 966 | 152 848 | 71 079 | 122 960 | 175 869 |
| Debtors | 18 122 | 36 568 | 48 781 | 130 867 | 146 902 | 54 604 | 113 814 | 169 717 |
| Net Assets Liabilities | 1 347 | 40 | 173 | 63 | 263 | 238 | 10 542 | |
| Other Debtors | 29 456 | 24 000 | 63 697 | 106 387 | 24 007 | 87 448 | 143 593 | |
| Property Plant Equipment | 503 | 1 058 | 5 098 | 6 074 | 7 627 | 6 403 | 59 652 | |
| Cash Bank In Hand | 1 280 | 919 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 711 | 1 347 | ||||||
| Tangible Fixed Assets | 673 | 503 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -3 712 | 1 346 | ||||||
| Shareholder Funds | -3 711 | 1 347 | ||||||
| Other Financial Data | ||||||||
| Total Fixed Assets Additions | 898 | |||||||
| Total Fixed Assets Cost Or Valuation | 898 | 898 | ||||||
| Total Fixed Assets Depreciation | 225 | 395 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 225 | 170 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 | 748 | 1 279 | 3 092 | 5 635 | 7 769 | 11 339 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 908 | 4 571 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 3 | 2 | 2 | |
| Corporation Tax Payable | 4 303 | 13 840 | 27 197 | |||||
| Creditors | 36 643 | 51 076 | 135 871 | 157 705 | 76 994 | 50 000 | 83 406 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 531 | 1 813 | 2 543 | 2 134 | 3 570 | ||
| Net Current Assets Liabilities | -4 384 | 844 | -1 018 | -3 905 | -4 857 | -5 915 | 45 052 | 35 695 |
| Other Creditors | 28 943 | 29 435 | 56 782 | 95 283 | 3 553 | 3 673 | 4 336 | |
| Other Taxation Social Security Payable | 3 397 | 7 718 | 59 124 | 51 305 | 64 209 | 65 765 | 114 747 | |
| Property Plant Equipment Gross Cost | 898 | 1 806 | 6 377 | 9 166 | 13 262 | 14 172 | 70 991 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 020 | |||||||
| Total Assets Less Current Liabilities | -3 711 | 1 347 | 40 | 1 193 | 1 217 | 1 712 | 51 455 | 95 347 |
| Trade Creditors Trade Payables | 83 | 19 965 | 11 117 | 9 232 | 8 470 | 14 283 | ||
| Trade Debtors Trade Receivables | 7 112 | 24 781 | 67 170 | 40 515 | 30 597 | 26 366 | 26 124 | |
| Advances Credits Directors | 9 915 | 29 456 | 24 000 | 63 697 | ||||
| Advances Credits Made In Period Directors | 19 541 | |||||||
| Advances Credits Repaid In Period Directors | 5 456 | |||||||
| Amount Specific Advance Or Credit Directors | 24 000 | 63 697 | 128 387 | 20 824 | 80 161 | 108 109 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 63 697 | 106 387 | 81 522 | 80 161 | 27 948 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 41 697 | 189 085 | 20 824 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 020 | 1 154 | 1 449 | 1 217 | 1 399 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 789 | 4 096 | 910 | 56 819 | ||||
| Bank Borrowings Overdrafts | 50 000 | 45 391 | ||||||
| Finance Lease Liabilities Present Value Total | 38 015 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 23 786 | 36 643 | ||||||
| Fixed Assets | 673 | 503 | ||||||
| Tangible Fixed Assets Additions | 898 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 898 | 898 | ||||||
| Tangible Fixed Assets Depreciation | 225 | 395 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 225 | 170 | ||||||
Company staff
Peter T.
Role: Director
Appointed: 12 August 2014
Latest update: 5 September 2023
People with significant control
Peter T.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 26 August 2023 |
| Confirmation statement last made up date | 12 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| 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 | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Change of registered address from 4th Floor 100 Fenchurch Street London EC3M 5JD England on 22nd May 2023 to Unit 2 Spinnaker Court 1C Becketts Place Hampton Wick Kingston upon Thames KT1 4EQ (AD01)
filed on: 22nd, May 2023
filed on: 22nd, May 2023
address
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