Yellowduck Limited in Bedfordshire, SG16 6NE

Description

Data updated on: 01-11-2023

Located at 16 Plum Tree Road, Lower Stondon, Bedfordshire SG16 6NE Yellowduck Limited is a Private Limited Company registered under the 02654377 registration number. The company was set up on 1991-10-15. Yellowduck Limited was known twenty four years ago as Interface Engineering Software. This enterprise's principal business activity number is 62020 meaning Information technology consultancy activities. Yellowduck Ltd released its account information for the period that ended on 2022-09-30. The business latest annual confirmation statement was released on 2023-10-09.

Given this company's growing number of employees, it was necessary to formally appoint other directors: Amanda C. and Adam C. who have been working together since October 1991 to fulfil their statutory duties for this specific company.

Executives who control the firm include: Adam C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Yellowduck Limited 2000-12-27
Interface Engineering Software Limited 1991-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 206	16 918	12 649	8 949	13 539	2 333	-4 411

Balance Sheet
Current Assets	15 975	32 554	26 644	23 269	25 848	16 745	316	2 266	6 565	14 077	27 690	39 237
Net Assets Liabilities							-4 411	-5 369	-2 683	5 097	16 235	20 999
Cash Bank In Hand	14 728	14 194	20 644	5 150	13 789	16 745	316
Debtors	1 247	18 360	6 000	18 119	12 059
Net Assets Liabilities Including Pension Asset Liability	4 206	16 918	12 649	8 949	13 539	2 333	-4 411
Tangible Fixed Assets	3 679	2 759	2 444	1 833	2 082	1 561	1 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	4 106	16 818	12 549	8 849	13 439	2 233	-4 511
Shareholder Funds	4 206	16 918	12 649	8 949	13 539	2 333	-4 411

Other Financial Data
Average Number Employees During Period									2	2	2	2
Creditors							5 898	8 734	11 842	11 426	13 744	20 155
Depreciation Amortisation Impairment Expense								293	275	764
Fixed Assets	3 679	2 759	2 444	1 833	2 082	1 561	1 171	1 099	3 054	2 446	2 289	1 917
Net Current Assets Liabilities	527	14 159	10 205	7 116	11 457	772	-5 582	-6 468	-5 277	2 651	13 946	19 082
Other Operating Expenses Format2								745	926	469
Other Operating Income Format2									4	5
Profit Loss								-959	2 684	15 316
Staff Costs Employee Benefits Expense								23 230	35 600	32 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities									279	1 929
Total Assets Less Current Liabilities	4 206	16 918	12 649	8 949	13 539	2 333	-4 411	-5 369	-2 683	5 097	16 235	20 999
Turnover Revenue								23 309	40 221	50 973
Creditors Due Within One Year	15 448	18 395	16 439	16 153	14 391	15 973	5 898
Tangible Fixed Assets Additions					943
Tangible Fixed Assets Cost Or Valuation	35 367	35 367	35 097	35 097	36 040	36 040
Tangible Fixed Assets Depreciation	31 688	32 608	32 653	33 264	33 958	34 479
Tangible Fixed Assets Depreciation Charged In Period		920		611	694	521

Company staff

Amanda C.

Role: Secretary

Appointed: 09 October 1996

Latest update: 26 March 2024

Amanda C.

Role: Director

Appointed: 15 October 1991

Latest update: 26 March 2024

right to manage directors

Amanda C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 May 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Yellowduck Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda C.

Amanda C.

Adam C.

Alpha Secretarial Limited

Michael H.

Michael H.

Sheila R.

People with significant control

Adam C.

Amanda C.

Accounts Documents

Company filings

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