Yellowhall Ltd in Woking, GU21 7SA

Description

Data updated on: 01-11-2023

07762351 - registration number of Yellowhall Ltd. This firm was registered as a Private Limited Company on Monday 5th September 2011. This firm has been present in this business for the last thirteen years. This business can be reached at Chancery House 30 St. Johns Road in Woking. The company's post code assigned to this location is GU21 7SA. The company's classified under the NACE and SIC code 82990: Other business support service activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

From the data we have gathered, the following firm was established in September 2011 and has so far been supervised by four directors, and out this collection of individuals two (Richard D. and Claudine D.) are still functioning.

Executives who control the firm include: Claudine D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-337	12 534	42 897	90 515	96 435

Balance Sheet
Cash Bank In Hand	20	32 237	88 314	21 500	13 339
Cash Bank On Hand					13 339	500	5 717				11 832
Current Assets	20		88 314	150 747	166 707	167 893	168 835	170 201		111 126	77 484
Debtors				129 248	153 368	167 393	163 118	170 201	150 000	111 126	65 652
Other Debtors					148 618	163 118	163 118	163 118	12 500	46 126	43 985
Property Plant Equipment					689	490	411	221	265
Tangible Fixed Assets		600	1 458	1 956	689
Net Assets Liabilities Including Pension Asset Liability	-337

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	-338	12 533	42 895	90 513	96 433
Shareholder Funds	-337	12 534	42 897	90 515	96 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 014	4 782	4 861	5 051	5 405		375
Amounts Recoverable On Contracts									137 500	65 000	21 667
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts						15 002	9 337	15 460	1 249	9 458
Creditors					70 961	89 995	88 744	93 291	99 168	82 559	59 395
Creditors Due Within One Year	357	20 303	46 875	62 188	70 961
Increase From Depreciation Charge For Year Property Plant Equipment						768	79	190	354		375
Net Current Assets Liabilities	-337	11 934	41 439	88 559	95 746	77 898	80 091	76 910	50 832	28 567	18 089
Number Shares Allotted		1	2	2	2
Other Creditors					18 768	24 324	26 462	3 681	1 604	1 500	17 317
Other Taxation Social Security Payable					52 193	50 669	52 945	74 150	96 315	71 601	42 078
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 703	5 272	5 272	5 272	5 670		1 239
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		900	1 737	2 066
Tangible Fixed Assets Cost Or Valuation		900	2 637	4 703
Tangible Fixed Assets Depreciation		300	1 179	2 747	4 014
Tangible Fixed Assets Depreciation Charged In Period		300	879	1 568	1 267
Total Additions Including From Business Combinations Property Plant Equipment						569			398		1 239
Total Assets Less Current Liabilities	-337	12 534	42 897	90 515	96 435	78 388	80 502	77 131	51 097	28 567	18 953
Trade Debtors Trade Receivables					4 750	4 275		7 083
Creditors Due Within One Year Total Current Liabilities	357

Company staff

Richard D.

Role: Director

Appointed: 01 September 2013

Latest update: 22 January 2024

Claudine D.

Role: Director

Appointed: 02 November 2012

Latest update: 22 January 2024

People with significant control

Claudine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard D.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 December 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 January 2016
Annual Accounts 5 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	5 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 October 2013

Yellowhall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Claudine D.

Yomtov J.

Richard D.

People with significant control

Claudine D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Yellowhall Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Claudine D.

Yomtov J.

Richard D.

People with significant control

Claudine D.

Richard D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014