Yen Investments Ltd. in London, SE1 1RQ

Description

Data updated on: 01-11-2023

Yen Investments Ltd., a Private Limited Company, that is registered in 1b Southwark Street, London. The office's zip code SE1 1RQ. The enterprise has been operating since 2016. The registration number is 10459729. The enterprise's SIC and NACE codes are 56101 which stands for Licensed restaurants. Yen Investments Limited. reported its latest accounts for the period that ended on 2022-11-30. The latest confirmation statement was submitted on 2022-11-01.

At present, this limited company is overseen by just one director: Hai N., who was assigned this position on 2016/11/02.

Hai N. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 000	27 880	16 461	22 685	14 716	958
Current Assets	1	70 663	60 383	63 800	42 214	25 458
Debtors		38 283	37 422	34 615	20 998	19 500
Net Assets Liabilities	10 000	-126 375	-207 753	-316 650	-333 243	-396 755
Other Debtors		38 283	37 422	34 615	19 500	19 500
Property Plant Equipment		111 052	127 120	110 231	93 342	76 453
Total Inventories		4 500	6 500	6 500	6 500	5 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		70 000	140 000	210 000	280 000	349 999
Accumulated Depreciation Impairment Property Plant Equipment		14 749	31 638	48 527	65 416	82 305
Additions Other Than Through Business Combinations Property Plant Equipment		125 801	32 957
Amounts Owed To Group Undertakings Participating Interests		577 037	544 999	540 606	433 347	409 741
Average Number Employees During Period		17	25	20	22	25
Bank Borrowings				50 000	50 000	41 609
Bank Overdrafts				50 000		5 000
Creditors		588 090	605 256	580 681	488 799	457 058
Deferred Tax Asset Debtors				15 115	1 498
Fixed Assets		391 052	337 120	250 231	163 342	76 454
Increase From Amortisation Charge For Year Intangible Assets		70 000	70 000	70 000	70 000	69 999
Increase From Depreciation Charge For Year Property Plant Equipment		14 749	16 889	16 889	16 889	16 889
Intangible Assets		280 000	210 000	140 000	70 000	1
Intangible Assets Gross Cost		350 000	350 000	350 000	350 000	350 000
Net Current Assets Liabilities	1	-517 427	-544 873	-516 881	-446 585	-431 600
Other Creditors		8 020	13 622	14 872	21 418	3 200
Property Plant Equipment Gross Cost		125 801	158 758	158 758	158 758	158 758
Taxation Social Security Payable		3 033	46 635	25 203	34 034	39 117
Total Additions Including From Business Combinations Intangible Assets		350 000
Total Assets Less Current Liabilities				-266 650	-283 243	-355 146
Number Shares Allotted	1
Par Value Share	10 000

Company staff

Hai N.

Role: Director

Appointed: 02 November 2016

Latest update: 31 December 2023

People with significant control

Hai N.

Notified on 2 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-02
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Yen Investments Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hai N.

People with significant control

Hai N.

Accounts Documents

Company filings

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