Yes Programme Ltd
14 North Street PE10 9AB Bourne
Number: 07579709
Incorporation date: 2011-03-28
Dissolution date: 2022-02-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 14 North Street, Bourne PE10 9AB Yes Programme Limited was categorised as a Private Limited Company with 07579709 registration number. The company was set up on 2011-03-28. Yes Programme Limited had been in the business for 11 years.
This specific company had 1 director: Sonita A. who was managing it for 11 years.
Sonita A. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | ||||||||
| Net Worth | -10 193 | 113 068 | -53 743 | -66 011 | -103 839 | -87 307 | ||
| Balance Sheet | ||||||||
| Current Assets | 23 178 | 282 338 | 17 869 | 10 846 | 3 744 | 8 585 | 2 534 | 822 |
| Net Assets Liabilities | 87 307 | 80 503 | 90 474 | |||||
| Cash Bank In Hand | 32 755 | 3 192 | 758 | 775 | ||||
| Debtors | 23 178 | 249 583 | 14 677 | 10 088 | 2 969 | |||
| Net Assets Liabilities Including Pension Asset Liability | -10 193 | 113 068 | -53 743 | -66 011 | -103 839 | -87 307 | ||
| Tangible Fixed Assets | 585 | 10 545 | 7 651 | 5 100 | 3 400 | |||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 357 | 301 | 301 | 301 | |||
| Profit Loss Account Reserve | -10 783 | -70 224 | -442 035 | -454 303 | -492 131 | |||
| Shareholder Funds | -10 193 | 113 068 | -53 743 | -66 011 | -103 839 | -87 307 | ||
| Other Financial Data | ||||||||
| Creditors | 38 159 | 24 548 | 32 303 | |||||
| Fixed Assets | 585 | 10 545 | 7 651 | 5 100 | 3 400 | 2 267 | 1 511 | 1 007 |
| Net Current Assets Liabilities | -10 778 | 162 523 | -1 394 | -11 111 | -47 239 | -29 574 | 22 014 | 31 481 |
| Total Assets Less Current Liabilities | -10 193 | 173 068 | 6 257 | -6 011 | -43 839 | -27 307 | 20 503 | 30 474 |
| Creditors Due After One Year | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |||
| Creditors Due Within One Year | 33 956 | 119 815 | 19 263 | 21 957 | 50 983 | 38 159 | ||
| Share Premium Account | 490 | 182 935 | 387 991 | 387 991 | 387 991 | |||
| Tangible Fixed Assets Additions | 15 379 | 931 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 877 | 16 256 | 17 187 | 17 186 | 17 186 | |||
| Tangible Fixed Assets Depreciation | 292 | 5 711 | 9 536 | 12 086 | 13 786 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 419 | 3 825 | 2 551 | 1 700 | ||||
Role: Director
Appointed: 28 March 2011
Latest update: 17 September 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 11 April 2022 |
| Confirmation statement last made up date | 28 March 2021 |
| Annual Accounts 6 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 6 November 2013 |
| Annual Accounts 3 June 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 3 June 2014 |
| Annual Accounts 16 July 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts 27 January 2018 | |
| Date Approval Accounts | 27 January 2018 |
(1 page)