Yellowfin Media Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Yellowfin Media has been operating in this business for 20 years. Started under number 05213009, this company is considered a Private Limited Company. You may find the office of the firm during its opening times under the following address: 2 Toomers Wharf Canal Walk, RG14 1DY Newbury. This business's SIC code is 62090 meaning Other information technology service activities. 2022-08-31 is the last time the accounts were filed.

Right now, this particular limited company is led by a solitary managing director: Samantha T., who was assigned to lead the company on 2022-06-23. Since 2004 Mark T., had been performing the duties for this specific limited company till the resignation in 2022. Another limited company has been appointed as one of the secretaries of this company: E J Business Consultants Ltd.

Samantha T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	133 271	133 104	97 005	113 883	184 346	200 648

Balance Sheet
Cash Bank On Hand						142 238	101 650	81 820	108 416	108 780	78 877
Current Assets	192 660	206 130	169 277	181 950	245 750	251 308	218 361	196 321	171 567	167 486	158 281
Debtors	45 952	56 029	110 925	57 310	91 685	109 070	116 711	114 501	63 151	58 706	79 404
Net Assets Liabilities						200 647	170 346	132 302	118 697	122 240	127 429
Property Plant Equipment								1 454	1 557	993	1 187
Cash Bank In Hand	146 708	150 101	58 352	124 640	154 065	142 238
Net Assets Liabilities Including Pension Asset Liability	133 271	133 103	97 005	113 883	184 346	200 648
Tangible Fixed Assets	542	2 577	1 719	861

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	132 271	132 103	96 005	112 883	183 346	199 648
Shareholder Funds	133 271	133 104	97 005	113 883	184 346	200 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 336	8 336	8 549	9 113	9 677	10 440
Additions Other Than Through Business Combinations Property Plant Equipment								1 667	667		957
Average Number Employees During Period						1	1	1	1	1	1
Creditors						50 661	48 015	65 473	54 427	46 239	32 039
Increase From Depreciation Charge For Year Property Plant Equipment								213	564	564	763
Net Current Assets Liabilities	132 729	130 528	95 286	113 022	184 346		170 346	130 848	117 140	121 247	126 242
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						8 336	8 336	10 003	10 670	10 670	11 627
Creditors Due Within One Year	59 931	75 602	73 991	68 928	61 404	50 660
Fixed Assets	542	2 575	1 719	861
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 434
Tangible Fixed Assets Cost Or Valuation	4 902	8 336
Tangible Fixed Assets Depreciation	4 360	5 761
Tangible Fixed Assets Depreciation Charged In Period		1 401
Total Assets Less Current Liabilities	133 271	133 103
Value Shares Allotted		1 000	1 000	1 000	1 000	1 000

Company staff

Samantha T.

Role: Director

Appointed: 23 June 2022

Latest update: 31 January 2024

E J Business Consultants Ltd

Role: Corporate Secretary

Appointed: 24 August 2004

Address: Toomers Wharf, Canal Walk, Newbury, Berkshire, RG14 1DY, United Kingdom

Latest update: 31 January 2024

People with significant control

Samantha T.

Notified on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark T.

Notified on 24 August 2016

Ceased on 23 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 29 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2014

Yellowfin Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

E J Business Consultants Ltd

Mark T.

People with significant control

Samantha T.

Mark T.

Accounts Documents

Company filings

Filing category

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