Yellow Sub Geo Ltd in Cardiff, CF10 5AD

Description

Data updated on: 01-11-2023

Yellow Sub Geo Ltd can be found at Cardiff at Rabble Studio. Anyone can find the firm using the postal code - CF10 5AD. Yellow Sub Geo's launching dates back to 2017. This firm is registered under the number 10888960 and company's state is active. The company's classified under the NACE and SIC code 71122 - Engineering related scientific and technical consulting activities. The business latest annual accounts provide detailed information about the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/06/16.

There's a group of six directors controlling this specific business right now, namely James M., Andrew M., Jeremy L. and 3 other members of the Management Board who might be found within the Company Staff section of our website who have been performing the directors obligations since May 2022.

Executives who control the firm include: Gareth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 386	18 323	176 878	49 167	67 936	14 129
Current Assets	14 246	38 343	212 160	313 375	668 490	1 053 717
Debtors	12 860	20 020	35 282	264 208	600 554	133 477
Net Assets Liabilities	5 486	17 568	133 126	155 897	270 400	761 234
Other Debtors			8 870	165 696	67 050	33 917
Property Plant Equipment	3 585	7 000	5 684	9 334	9 945

Other Financial Data
Amount Specific Advance Or Credit Directors				33 414	33 079
Amount Specific Advance Or Credit Made In Period Directors				33 414
Amount Specific Advance Or Credit Repaid In Period Directors					335
Accrued Liabilities	2 601	4 586
Accumulated Depreciation Impairment Property Plant Equipment	801	2 944	5 285	9 094	12 475	15 915
Amounts Owed By Group Undertakings					434 271	906 111
Average Number Employees During Period	2	3	3	8	11	8
Bank Borrowings Overdrafts				46 667	10 000	9 747
Called Up Share Capital Not Paid	3 000
Corporation Tax Payable	369	3 124		5 974	9 792
Creditors	11 664	26 445	83 638	46 667	36 667	130 746
Dividends Paid		4 000
Fixed Assets				9 334	10 946	7 702
Increase From Depreciation Charge For Year Property Plant Equipment	801	2 143	2 341	3 809	3 381	3 440
Investments Fixed Assets					1 001	14
Investments In Group Undertakings					1 001	14
Net Current Assets Liabilities	2 582	11 898	128 522	195 004	298 607	885 739
Number Shares Issued Fully Paid		300	300	300	40 003	40 003
Other Creditors	1 233	300	41 622	36 035	165 000	100 000
Other Taxation Social Security Payable		128	37 615	44 272	20 534	40 411
Par Value Share		10	10	10	10	0
Prepayments Accrued Income		6 703	1 456	77 083	39 264
Profit Loss	2 486	16 082
Property Plant Equipment Gross Cost	4 386	9 944	10 969	18 428	22 420	23 603
Provisions For Liabilities Balance Sheet Subtotal	681	1 330	1 080	1 774	2 486	1 461
Total Additions Including From Business Combinations Property Plant Equipment	4 386	5 558	1 025	7 459	3 992	1 183
Total Assets Less Current Liabilities	6 167	18 898	134 206	204 338	309 553	893 441
Trade Creditors Trade Payables	1 003	6 650	4 401	34 731	121 491	43 732
Trade Debtors Trade Receivables	8 892	13 317	26 412	98 512	99 233	99 560
Accrued Liabilities Deferred Income		4 586	41 622	2 621	1 838
Corporation Tax Recoverable			7 414		27 786