Yellow Tree Capital Limited in Dartford, DA1 2JS

Description

Data updated on: 16-07-2023

Registered with number 08566894 11 years ago, Yellow Tree Capital Limited had been a private limited company until 2023/05/07 - the time it was officially closed. The business latest office address was 21 Highfield Road, Dartford.

Simon M. and Jonathan B. were listed as firm's directors and were running the company from 2013 to 2023.

Executives who controlled the firm include: Simon M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jonathan B. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	-71 997	200 142	486 896

Balance Sheet
Cash Bank On Hand			1 183 697	170 986	604 449	439 291	17 691	388 040
Current Assets	3 902 948	4 556 276	6 673 207	9 963 544	9 072 545	8 725 726	8 781 824	7 694 976
Debtors	2 308 530	3 265 594	4 544 563	9 274 158	7 954 093	8 139 196	7 997 119	6 539 922
Net Assets Liabilities				1 088 909	1 776 316	2 197 072	2 270 766	2 181 997
Other Debtors			2 901 313	6 310 993	5 204 987	5 774 147	6 554 124	6 516 196
Property Plant Equipment			6 715	2 736		2 502	2 041	2 852
Total Inventories			944 947	518 400	514 003	147 240	767 014	767 014
Cash Bank In Hand	13 572	623 220	1 183 697
Net Assets Liabilities Including Pension Asset Liability	-71 997	200 142
Stocks Inventory	1 580 846	667 462	944 947
Tangible Fixed Assets	15 533	11 124	6 715

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-72 997	199 142	485 896
Shareholder Funds	-71 997	200 142	486 896

Other Financial Data
Accrued Liabilities				28 551	84 894	75 241	110 126	16 010
Accumulated Depreciation Impairment Property Plant Equipment			10 194	14 173	16 909	18 159	19 802	22 677
Additions Other Than Through Business Combinations Property Plant Equipment						3 752	1 182	3 686
Amounts Owed By Related Parties				70 000	135 000	210 737	331 613
Average Number Employees During Period				3	3	3	5	5
Bank Borrowings								525 570
Creditors			6 193 032	8 877 394	7 296 253	6 531 181	6 513 122	5 515 834
Financial Assets					17	17	17
Fixed Assets	15 537	11 129	6 721	2 759	24	2 526	2 064	2 855
Increase From Depreciation Charge For Year Property Plant Equipment				3 979	2 736	1 250	1 643	2 875
Investments Fixed Assets	4	5	6	23	7	7	6	3
Investments In Group Undertakings Participating Interests				6	7	7	6	3
Investments In Joint Ventures				4	5	5	4	1
Investments In Subsidiaries				2	2	2	2	2
Net Current Assets Liabilities	434 166	189 013	480 175	1 086 150	1 776 292	2 194 546	2 268 702	2 179 142
Other Creditors			5 659 274	8 623 382	7 004 656	6 289 865	6 153 626	4 876 987
Prepayments				2 515	782	1 110	2 264	14 278
Property Plant Equipment Gross Cost			16 909	16 909	16 909	20 661	21 843	25 529
Taxation Social Security Payable				254 012	206 703	166 075	244 985	85 078
Total Borrowings								525 570
Trade Creditors Trade Payables			7 797				4 385	12 189
Trade Debtors Trade Receivables			1 613 250	2 893 165	2 613 324	2 153 201	1 109 118	9 448
Accounting Period Subsidiary		2 015	2 016
Amounts Owed By Group Undertakings			30 000	70 000
Bank Borrowings Overdrafts			371 250
Creditors Due After One Year	521 700
Creditors Due Within One Year	3 468 782	4 367 263	6 193 032
Investments			6	23
Investments In Group Undertakings			2	2
Number Shares Allotted	1 000	1 000	1 000
Other Investments Other Than Loans				17
Other Taxation Social Security Payable			154 711	254 012
Par Value Share	1	1	1
Secured Debts	555 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	16 909
Tangible Fixed Assets Cost Or Valuation	16 909	16 909
Tangible Fixed Assets Depreciation	1 376	5 785	10 194
Tangible Fixed Assets Depreciation Charged In Period	1 376	4 409	4 409
Total Assets Less Current Liabilities	449 703	200 142	486 896	1 088 909
Advances Credits Directors	3 425 550

Company staff

Simon M.

Role: Director

Appointed: 12 June 2013

Latest update: 9 February 2024

Jonathan B.

Role: Director

Appointed: 12 June 2013

Latest update: 9 February 2024

People with significant control

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jonathan B.

Notified on 6 April 2016

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 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 June 2022
Confirmation statement last made up date	12 June 2021

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	12 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 October 2014
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Yellow Tree Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jonathan B.

People with significant control

Simon M.

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Yellow Tree Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Jonathan B.

People with significant control

Simon M.

Jonathan B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016