Yellow Tree Capital (developments) Limited in Sevenoaks, TN13 1AH

Description

Data updated on: 01-11-2023

Yellow Tree Capital (developments) Limited has existed in this business for 7 years. Registered with number 10614297 in 2017, it is based at Old Coffee House Yard, Sevenoaks TN13 1AH. The firm known today as Yellow Tree Capital (developments) Limited was known as Yellow Tree Capital Investments until 2019-04-17 at which point the business name was changed. This firm's SIC code is 64999 : Financial intermediation not elsewhere classified. 2022-06-30 is the last time when the accounts were filed.

When it comes to the firm's executives data, for 7 years there have been two directors: Jonathan B. and Simon M..

Executives who have control over the firm are as follows: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Yellow Tree Capital (developments) Limited 2019-04-17
Yellow Tree Capital Investments Limited 2017-02-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 000	5 784	1 407	88 300	76 894	235 984
Current Assets	1 000	1 620 455	2 572 034	2 257 773	1 831 439	3 329 510
Debtors		697 094	56 398	1 500 035	1 089 545	2 513 012
Net Assets Liabilities	1 000	108 783	-36 576	11 169	-237 343
Other Debtors		8 238	34 228	1 429 035	1 089 432	2 512 962
Property Plant Equipment					28 903
Total Inventories		917 577	2 514 227	669 438	665 000	580 514

Other Financial Data
Accrued Liabilities		238 461	2 500	135 480	2 221
Accumulated Depreciation Impairment Property Plant Equipment					2 527	10 660
Additions Other Than Through Business Combinations Property Plant Equipment					40 046
Amounts Owed By Related Parties			22 172	71 000
Amounts Owed To Related Parties		868 334	577 443
Average Number Employees During Period	2	2	2	2	8	7
Creditors		1 195 834	496 386	2 246 673	2 097 755	3 731 811
Disposals Property Plant Equipment					-666	10 788
Fixed Assets				69	28 973	34 534
Increase From Depreciation Charge For Year Property Plant Equipment					10 477	3 833
Investments Fixed Assets				69	70	2
Investments In Group Undertakings Participating Interests				69	70
Investments In Joint Ventures				2	67	67
Investments In Subsidiaries				67	67
Net Current Assets Liabilities			459 810	11 100	-266 316	-402 301
Other Creditors			577 445	1 528 777	2 072 526	3 716 738
Other Remaining Borrowings		1 195 834	496 386	201 150
Prepayments					15 307
Profit Loss				47 745	-248 512
Property Plant Equipment Gross Cost					54 083	24 151
Taxation Social Security Payable		25 282		4 175	7 943
Total Assets Less Current Liabilities	1 000	1 304 617	459 810	11 169	-237 343	-367 767
Total Borrowings		1 195 834	496 386	201 150
Trade Creditors Trade Payables		2 095	24 970	377 091	17 286	1 159
Trade Debtors Trade Receivables		688 856			113	50
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 788
Investments					70	2
Investments In Associates Joint Ventures Participating Interests					67
Other Taxation Social Security Payable					7 943	13 914
Total Additions Including From Business Combinations Property Plant Equipment						20 236
Number Shares Allotted	1 000
Par Value Share	1

Company staff

Jonathan B.

Role: Director

Appointed: 10 February 2017

Latest update: 5 January 2024

Simon M.

Role: Director

Appointed: 10 February 2017

Latest update: 5 January 2024

People with significant control

Jonathan B.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Simon M.

Notified on 10 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-10
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Yellow Tree Capital (developments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Simon M.

People with significant control

Jonathan B.

Simon M.

Accounts Documents

Company filings

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