Yellow Submarine Investments Limited in London, NW2 7HD

Description

Data updated on: 01-11-2023

The business is registered in London with reg. no. 03783488. This firm was established in the year 1999. The office of this company is situated at 152-154 Coles Green Road . The post code is NW2 7HD. Yellow Submarine Investments Limited was known twenty three years from now as Directvale. The enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Its latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-06-02.

Currently, there’s only a single managing director in the company: Andrew S. (since 1999-06-07). Since September 2003 Louise G., had been responsible for a variety of tasks within this limited company up until the resignation twenty years ago. To support the directors in their duties, this particular limited company has been utilizing the skillset of Louise G. as a secretary for the last twenty five years.

Previous company's names
Yellow Submarine Investments Limited 2001-09-03
Directvale Limited 1999-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	1 282 106	2 286 898	2 245 642	2 449 039

Balance Sheet
Cash Bank On Hand				8 588	8 831	12 855	621 444	425 901	141 473	468 392	203 220
Current Assets	76 443	93 750	245 797	16 413	14 854	24 066	628 099	493 207	155 376	520 863	468 689
Debtors	17 369	65 424	38 002	7 825	6 023	11 211	6 655	67 306	13 903	52 471	265 469
Net Assets Liabilities				2 134 039	2 165 938	2 293 682	2 336 377	2 382 901	2 555 480	2 597 782	2 601 120
Other Debtors				2 374	2 374	10 538	4 587	67 306	7 961	37 141	250 000
Property Plant Equipment				3 470	2 665	2 146	1 196	246	1	1	1
Cash Bank In Hand	59 074	28 326	207 795	8 588
Net Assets Liabilities Including Pension Asset Liability	1 282 106	2 286 898	2 245 642	2 449 039
Tangible Fixed Assets	250	250	4 275	3 470

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-4 301	10 491	302 160	305 557
Shareholder Funds	1 282 106	2 286 898	2 245 642	2 449 039

Other Financial Data
Version Production Software								2 020
Accrued Liabilities				1 775	2 562	11 130	61 389	83 888	82 450	73 802	8 233
Accumulated Depreciation Impairment Property Plant Equipment				7 954	8 759	9 709	10 659	11 609	11 854	11 854	11 854
Additions Other Than Through Business Combinations Investment Property Fair Value Model						3 352 247	26 069	239 718	469 044	127 516	916 647
Additions Other Than Through Business Combinations Property Plant Equipment						431
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings				1 571 438	1 571 304	4 606 148	4 663 520	4 667 435	4 715 508	5 537 802	6 616 034
Bank Borrowings Overdrafts									5 000	5 000	5 000
Creditors				71 443	34 939	395 291	967 924	929 786	945 726	574 133	357 036
Deferred Tax Liabilities			280 000	315 000	315 000		363 215	363 215	325 917
Fixed Assets	2 660 250	3 650 250	3 235 525	4 073 132	4 072 327	7 624 055	7 702 937	7 850 130	8 387 255	8 514 771	9 431 418
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						200 000	53 763		68 326
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				35 000					-37 298
Increase From Depreciation Charge For Year Property Plant Equipment					805	950	950	950	245
Investment Property				4 069 662	4 069 662	7 621 909	7 701 741	7 849 884	8 387 254	8 514 770	9 431 417
Investment Property Fair Value Model				4 069 662	4 069 662	7 621 909	7 701 741	7 849 884	8 387 254	8 514 770
Loans From Directors				54 190	10 442	40 431	26 880		12 418		89 705
Net Current Assets Liabilities	62 790	77 556	189 186	-52 656	-20 085	-371 225	-339 825	-436 579	-790 350	-53 270	111 653
Nominal Value Allotted Share Capital				2	2	2	2	2	2	2	2
Nominal Value Shares Issued In Period											2
Number Shares Allotted		2	2	2	2	2	2	2	2	2	200
Number Shares Issued In Period- Gross											200
Other Creditors				14 682	15 074	343 730	878 696	793 440	793 953	435 437	200 301
Other Disposals Investment Property Fair Value Model								91 575
Par Value Share		1	1	1	1	1	1	1	1	1	0
Prepayments Accrued Income				7 826	3 649	673	2 068		5 942	14 213	7 102
Property Plant Equipment Gross Cost				11 424	11 424	11 855	11 855	11 855	11 855	11 855	11 855
Taxation Including Deferred Taxation Balance Sheet Subtotal				315 000	315 000	353 000	363 215	363 215	325 917	325 917	325 917
Taxation Social Security Payable				796	6 861			8 295	14 537	8 738	35
Total Assets Less Current Liabilities	2 723 040	3 727 806	3 424 711	4 020 476	4 052 242	7 252 830	7 363 112	7 413 551	7 596 905	8 461 501	9 543 071
Trade Creditors Trade Payables							959	44 163	37 368	51 156	53 762
Trade Debtors Trade Receivables										1 117	8 367
Advances Credits Directors		54 328	27 714	54 190			-26 880	64 627	-12 418	28 141
Advances Credits Made In Period Directors		54 328	27 714					91 507		40 559
Advances Credits Repaid In Period Directors			54 328						77 045		28 141
Amount Specific Advance Or Credit Directors							-26 880	64 627	-12 418	28 141
Amount Specific Advance Or Credit Made In Period Directors								91 507		40 559
Amount Specific Advance Or Credit Repaid In Period Directors									77 045		28 141
Creditors Due After One Year	1 440 934	1 440 908	1 179 069	1 571 437
Creditors Due Within One Year	13 653	16 194	56 611	69 069
Revaluation Reserve	1 286 405	2 276 405	1 943 480	2 143 480
Secured Debts	1 440 934	1 440 908	1 179 069	1 571 437
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			4 025	638 412
Tangible Fixed Assets Cost Or Valuation	7 399	7 399	11 424	4 069 662
Tangible Fixed Assets Depreciation	7 149	7 149	7 149	7 954
Tangible Fixed Assets Depreciation Charged In Period				805
Tangible Fixed Assets Disposals			525 000
Tangible Fixed Assets Increase Decrease From Revaluations		990 000		200 000

Company staff

Andrew S.

Role: Director

Appointed: 07 June 1999

Latest update: 25 March 2024

Louise G.

Role: Secretary

Appointed: 07 June 1999

Latest update: 25 March 2024

Louise G.

Role: Director

Appointed: 01 September 2003

Resigned: 05 March 2004

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 June 1999

Resigned: 18 June 1999

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 June 1999

Resigned: 18 June 1999

Address: London, NW11 7TJ

Latest update: 25 March 2024

People with significant control

Executives who have control over the firm are as follows: Louise G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Louise G.

Notified on 25 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew S.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 August 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Yellow Submarine Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Louise G.

Louise G.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Louise G.

Andrew S.

Accounts Documents

Company filings

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