Yeo River Management Limited in South Molton, EX36 3BU

Description

Data updated on: 01-11-2023

This particular business is situated in South Molton under the ID 11363361. The company was started in the year 2018. The headquarters of this firm is located at 1 East Street . The zip code for this address is EX36 3BU. From 2021-03-01 Yeo River Management Limited is no longer under the business name Yeo River. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-05-31 and the most recent confirmation statement was filed on 2023-08-24.

For six years, the following firm has only been supervised by 1 director: David H. who has been controlling it since 2018-05-15.

David H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yeo River Management Limited 2021-03-01
Yeo River Limited 2018-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 277	14 806	264	491
Current Assets	37 424	56 266	70 785	65 157
Debtors	36 147	41 460	70 521	64 666
Net Assets Liabilities	34 401	232	-5 868	647
Other Debtors	36 147	31 507	52 855	50 504
Property Plant Equipment	21 006	2 198	1 795	1 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 847	815	1 218	1 542
Average Number Employees During Period		1
Corporation Tax Payable	4 078	17 799	24 189	22 276
Corporation Tax Recoverable		9 952	17 665	14 162
Creditors	20 038	15 000	15 000	11 325
Current Tax For Period	4 078	3 769		1 589
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 991	-3 572	-77	-63
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 323
Increase From Depreciation Charge For Year Property Plant Equipment	3 847	335	403	324
Net Current Assets Liabilities	17 386	13 453	7 679	10 781
Other Creditors	15 960	22 980	36 787	32 100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 367
Other Disposals Property Plant Equipment		22 445
Property Plant Equipment Gross Cost	24 853	3 013	3 013
Provisions For Liabilities Balance Sheet Subtotal	3 991	419	342	280
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 069	197	-1 400	1 526
Total Additions Including From Business Combinations Property Plant Equipment	24 853	605
Total Assets Less Current Liabilities	38 392	15 651	9 474	12 252
Total Current Tax Expense Credit		3 769	-1 323	1 589
Trade Creditors Trade Payables		2 034	2 130
Trade Debtors Trade Receivables		1	1

Company staff

David H.

Role: Director

Appointed: 15 May 2018

Latest update: 12 March 2024

People with significant control

David H.

Notified on 15 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kristina H.

Notified on 1 June 2019

Ceased on 1 July 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-15
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Yeo River Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Kristina H.

Accounts Documents

Company filings

Filing category

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