Yelmer Ltd in Chesham, HP5 3HB

Description

Data updated on: 01-11-2023

Based in Unit 2C, Little Britain House, Chesham HP5 3HB Yelmer Ltd is categorised as a Private Limited Company with 10655916 registration number. The company was set up on Tuesday 7th March 2017. This company's classified under the NACE and SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The most recent financial reports describe the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-04-06.

For seven years, the following company has only been supervised by one managing director: Muhammet Y. who has been supervising it since Tuesday 7th March 2017.

Muhammet Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 618	7 881	2 105	38 600	2 875	13 646
Current Assets	29 881	28 454	11 862	51 775	15 830	19 887
Debtors	7 628	22 580	9 757	13 175	12 955	6 241
Net Assets Liabilities	4 213	4 319	-885	3 360	3 381	42
Other Debtors	4 663	20 125	4 950	2 445		2 135
Property Plant Equipment				1 513	1 240	26 830

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26	299	1 738
Additions Other Than Through Business Combinations Property Plant Equipment				1 539		27 029
Amounts Owed By Group Undertakings Participating Interests			1 200
Average Number Employees During Period		2	2	2	2	3
Bank Borrowings				38 000	32 335	24 000
Bank Overdrafts						763
Corporation Tax Payable	7 334	24	2 173	10 555	2 116	5 316
Creditors	9 659	9 057	12 747	11 928	4 164	32 110
Increase From Depreciation Charge For Year Property Plant Equipment				26	273	1 439
Net Current Assets Liabilities	18 587	21 404	-885	39 847	11 666	-12 223
Other Creditors	660	450			967	85
Other Taxation Social Security Payable	89	7 374	254	1 373	349	-4 806
Property Plant Equipment Gross Cost				1 539	1 539	28 568
Total Assets Less Current Liabilities	19 505	21 403	-885	41 360	12 906	14 607
Trade Creditors Trade Payables	1 293	-347	10 320		732	30 752
Trade Debtors Trade Receivables	3 628	2 455	3 607	10 730	12 955	4 106

Company staff

Muhammet Y.

Role: Director

Appointed: 07 March 2017

Latest update: 28 March 2024

People with significant control

Muhammet Y.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Yelmer Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammet Y.

People with significant control

Muhammet Y.

Accounts Documents

Company filings

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