Yellowspot Limited in Worcester, WR3 8DA

Description

Data updated on: 01-11-2023

Yellowspot Limited is officially located at Worcester at 18 Blanquettes Avenue. You can find the company by the area code - WR3 8DA. Yellowspot's incorporation dates back to year 2012. The enterprise is registered under the number 08221999 and their current status is active. This enterprise's SIC code is 62012 which stands for Business and domestic software development. Mon, 28th Feb 2022 is the last time the company accounts were filed.

According to the data we have, this particular firm was started in September 2012 and has been governed by two directors.

Jonathan F. is the individual who controls this firm, 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	2013-09-30	2014-09-30	2015-09-29	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand					44 742	64 674	68 191	95 543	117 731	21 533	39 312
Current Assets	5 618	13 322	32 861	32 861	45 578	66 450	74 981	99 339	120 317	161 045	174 634
Debtors		2 773	1 800	1 800	836	1 776	6 790	3 796	2 586	139 512	135 322
Net Assets Liabilities					28 316	41 426	66 243	97 986	119 796	154 624	170 236
Property Plant Equipment					842	905	7 832	9 995	9 040	8 846	7 900
Cash Bank In Hand	5 618	10 549	31 061	31 061	44 742
Intangible Fixed Assets	6 750	6 000	5 250	5 250	4 500
Net Assets Liabilities Including Pension Asset Liability	3 197	6 950	19 554	19 554	28 316
Tangible Fixed Assets	211	927	1 123	1 123	842

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 097	6 850	19 454	19 454	28 216

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	3 750	4 500	5 250	6 000	7 062	7 500
Accumulated Depreciation Impairment Property Plant Equipment					1 034	1 336	1 889	3 162	4 117	5 582	6 528
Additions Other Than Through Business Combinations Property Plant Equipment						365	7 480	3 436		1 271
Amounts Owed By Group Undertakings Participating Interests										125 010	135 010
Creditors					22 604	29 679	19 570	13 598	11 061	15 705	12 298
Fixed Assets	6 961	6 927	6 373	6 373	5 342	4 655	10 832	12 245	10 540	9 284	7 900
Increase From Amortisation Charge For Year Intangible Assets						750	750	750	750	1 062	438
Increase From Depreciation Charge For Year Property Plant Equipment						302	553	1 273	955	1 465	946
Intangible Assets					4 500	3 750	3 000	2 250	1 500	438
Intangible Assets Gross Cost					7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-3 764	23	13 181	13 181	22 974	36 771	55 411	85 741	109 256	145 340	162 336
Other Creditors					12 641	18 356	8 657	2 019	478	5 072	3 761
Property Plant Equipment Gross Cost					1 876	2 241	9 721	13 157	13 157	14 428	14 428
Taxation Social Security Payable					9 963	11 323	10 913	11 579	10 583	10 633	8 537
Trade Debtors Trade Receivables					836	1 776	6 790	3 796	2 586	14 502	312
Capital Employed	3 197	6 950	19 554	19 554	28 316
Creditors Due Within One Year	9 382	13 299	19 680	19 680	22 604
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	750	1 500		2 250	3 000
Intangible Fixed Assets Amortisation Charged In Period	750	750		750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500		7 500	7 500
Number Shares Allotted	100	100		100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	281	1 025		570
Tangible Fixed Assets Cost Or Valuation	281	1 306		1 876	1 876
Tangible Fixed Assets Depreciation	70	379		753	1 034
Tangible Fixed Assets Depreciation Charged In Period	70	309		374	281
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jonathan F.

Role: Director

Appointed: 20 September 2012

Latest update: 5 February 2024

Pegeen F.

Role: Director

Appointed: 20 September 2012

Latest update: 5 February 2024

People with significant control

Jonathan F.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-10-01
Date Approval Accounts	1 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 January 2016
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 March 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Yellowspot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan F.

Pegeen F.

People with significant control

Jonathan F.

Accounts Documents

Company filings

Filing category

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