Yellow Spider Ltd in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Yellow Spider Ltd is located at Banbury at Penrose House. Anyone can look up the firm by referencing its postal code - OX16 9BE. Yellow Spider's founding dates back to 2014. The enterprise is registered under the number 09179392 and their last known status is active. The company's classified under the NACE and SIC code 73110 which stands for Advertising agencies. Its most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-08-18.

According to the official data, this specific business is guided by one managing director: Tracey B., who was arranged to perform management duties in July 2015. The following business had been managed by Sophy G. up until four years ago.

Tracey B. is the individual with significant control over this firm, 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 695	19 514

Balance Sheet
Cash Bank On Hand		34 360	76 456	40 154	77 017	190 434	178 577	155 837	337 899
Current Assets	21 517	44 110	97 622	103 295	113 342	227 917	220 139	204 094	385 962
Debtors	7 600	9 750	21 166	61 194	36 325	37 436	41 562	48 257	48 063
Net Assets Liabilities			58 615	55 017	64 249	156 750	93 065	149 405	313 004
Other Debtors		9 750	21 166	3 101	2 498	2 036	1 412	1 127	1 303
Property Plant Equipment		1 003	471	4 979	3 519	4 266	1 726	859	192
Total Inventories				1 947		47
Cash Bank In Hand	13 917	34 360
Tangible Fixed Assets	767	1 003

Capital & Reserves
Called Up Share Capital	1	2
Profit Loss Account Reserve	7 694	19 512
Shareholder Funds	7 695	19 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		591	1 123	2 342	3 802	5 686	3 382	4 631	5 298
Average Number Employees During Period					4	3	1	1	1
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable		18 863	27 690	20 937	25 320	54 240	66 527	36 992	54 241
Creditors		25 599	39 478	52 311	51 944	74 623	128 472	55 385	73 114
Increase From Depreciation Charge For Year Property Plant Equipment			532	1 219	1 460	1 884	1 186	1 249	667
Net Current Assets Liabilities	6 928	18 511	58 144	50 984	61 398	153 294	91 667	148 709	312 848
Number Shares Issued Fully Paid			2	1	1	1		1	1
Other Creditors		1 902	1 000	12 159	9 425	6 509	3 929	3 873	4 785
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 490
Other Disposals Property Plant Equipment							4 844
Other Taxation Social Security Payable		3 634	9 588	13 621	16 046	13 379	7 591	14 263	13 817
Par Value Share	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost		1 594	1 594	7 321	7 321	9 952	5 108	5 490
Provisions For Liabilities Balance Sheet Subtotal				946	668	810	328	163	36
Total Additions Including From Business Combinations Property Plant Equipment				5 727		2 631		382
Total Assets Less Current Liabilities	7 695	19 514	58 615	55 963	64 917	157 560	93 393	149 568	313 040
Trade Creditors Trade Payables		1 200	1 200	5 594	1 153	495	425	257	271
Trade Debtors Trade Receivables				58 093	33 827	35 400	40 150	47 130	46 760
Creditors Due Within One Year	14 589	25 599
Number Shares Allotted	1	2
Share Capital Allotted Called Up Paid	1	2

Company staff

Tracey B.

Role: Director

Appointed: 24 July 2015

Latest update: 1 January 2024

People with significant control

Tracey B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sophy G.

Notified on 7 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-08-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Yellow Spider Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey B.

Sophy G.

People with significant control

Tracey B.

Sophy G.

Accounts Documents

Company filings

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