Yellow Travel Limited in Walsall, WS1 3QA

Description

Data updated on: 01-11-2023

The company is situated in Walsall registered with number: 09041556. It was set up in 2014. The office of this company is situated at Sohan Singh House 44 Bradford Street 2nd Floor. The postal code for this location is WS1 3QA. This company's SIC and NACE codes are 49320: Taxi operation. April 26, 2021 is the last time when the company accounts were filed.

For ten years, the company has only had a single managing director: Charanjit S. who has been with it since 2014/05/15.

Charanjit S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-29	2017-04-28	2018-04-27	2019-04-26	2020-04-26	2021-04-26
Currency
Net Worth	1 419	1 192	587

Balance Sheet
Current Assets	51 041	87 233	87 799	59 211	62 074	64 893	55 403
Net Assets Liabilities			587	312	28 406	38 986	46 686
Cash Bank In Hand	26 401	27 971
Debtors	24 640	59 262
Intangible Fixed Assets	13 661
Net Assets Liabilities Including Pension Asset Liability	1 419	1 192	587
Tangible Fixed Assets	13 661	10 246

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 418	1 191
Shareholder Funds	1 419	1 192	587

Other Financial Data
Average Number Employees During Period					1	1	1
Creditors			106 031	74 127	102 848	113 599	109 343
Fixed Assets	13 661	10 246	18 819	15 228	12 368	9 720	7 254
Net Current Assets Liabilities	-10 569	-9 054	-18 232	14 916	40 774	48 706	53 940
Total Assets Less Current Liabilities	3 092	1 192	587	312	28 406	38 986	46 686
Creditors Due After One Year	1 673
Creditors Due Within One Year	61 610	96 287	106 031
Intangible Fixed Assets Additions	18 214
Intangible Fixed Assets Aggregate Amortisation Impairment	4 553
Intangible Fixed Assets Amortisation Charged In Period	4 553
Intangible Fixed Assets Cost Or Valuation	18 214
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	18 214	18 214
Tangible Fixed Assets Depreciation	4 553	7 968
Tangible Fixed Assets Depreciation Charged In Period		3 415

Company staff

Charanjit S.

Role: Director

Appointed: 15 May 2014

Latest update: 22 April 2024

People with significant control

Charanjit S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 April 2023
Account last made up date	26 April 2021
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-29
Date Approval Accounts	26 May 2017
Annual Accounts 13 April 2018
Start Date For Period Covered By Report	2016-04-30
End Date For Period Covered By Report	2017-04-28
Date Approval Accounts	13 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-04-29
End Date For Period Covered By Report	2018-04-27
Annual Accounts
Start Date For Period Covered By Report	2018-04-28
End Date For Period Covered By Report	2019-04-26
Annual Accounts
Start Date For Period Covered By Report	2019-04-27
End Date For Period Covered By Report	2020-04-26
Annual Accounts
Start Date For Period Covered By Report	2020-04-27
End Date For Period Covered By Report	2021-04-26

Yellow Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanjit S.

People with significant control

Charanjit S.

Accounts Documents

Company filings

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