Yesildere Limited in London, N3 1LP

Description

Data updated on: 01-11-2023

Registered at 171 Ballards Lane, London N3 1LP Yesildere Limited is categorised as a Private Limited Company with 08351563 registration number. The company was set up 11 years ago. The firm's Standard Industrial Classification Code is 47110 and has the NACE code: . The most recent financial reports were submitted for the period up to 31st January 2022 and the most recent annual confirmation statement was submitted on 7th December 2022.

Aliriza T. is the firm's only managing director, who was assigned this position on 2016-10-06. Since 2016-09-27 Ali T., had been responsible for a variety of tasks within this specific limited company up until the resignation in 2016. As a follow-up a different director, namely Aliriza T. gave up the position in 2016.

Ali T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	10 714	26 706	34 488	19 227

Balance Sheet
Cash Bank On Hand									23 605	25 362
Current Assets	35 047	46 582	43 951	49 420	76 212	90 879	100 873	216 791	289 405	345 496
Debtors		3 000	3 310						155 800	211 534
Net Assets Liabilities				19 227	33 119	24 483	62 177	123 025	155 928	168 045
Other Debtors									155 800	211 534
Property Plant Equipment									22 928	19 514
Total Inventories									110 000	108 600
Cash Bank In Hand	8 227	11 209	8 161
Net Assets Liabilities Including Pension Asset Liability	10 714	26 706	34 488	19 227
Stocks Inventory	26 820	32 400	32 480
Tangible Fixed Assets	11 250	11 500	8 625

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 713	26 705	34 487
Shareholder Funds	10 714	26 706	34 488	19 227

Other Financial Data
Accrued Liabilities Deferred Income							2 997	3 235
Accumulated Depreciation Impairment Property Plant Equipment										30 390
Additions Other Than Through Business Combinations Property Plant Equipment										338
Average Number Employees During Period						6	6	-13	-10	-17
Bank Borrowings Overdrafts									50 000	9 911
Creditors				39 011	49 314	93 893	66 193	43 164	106 405	166 770
Fixed Assets	11 250	11 500	8 625	11 013	6 221	27 497	27 497	2 633
Increase From Depreciation Charge For Year Property Plant Equipment										3 752
Net Current Assets Liabilities	-536	15 206	28 863	13 086	32 182	3 014	34 680	173 627	183 000	178 726
Other Creditors									20 912	68 286
Property Plant Equipment Gross Cost										49 904
Taxation Social Security Payable									45 239	21 181
Total Assets Less Current Liabilities	10 714	26 706	37 488	24 099	33 119	24 483	62 177	176 260
Trade Creditors Trade Payables									40 254	67 392
Accruals Deferred Income			3 000	4 872
Creditors Due Within One Year	35 583	31 376	18 088	36 334
Non-instalment Debts Due After5 Years		31 376	18 088
Number Shares Allotted	1	1	1
Other Debtors Due After One Year		3 000	3 310
Par Value Share	1	1	1
Secured Debts	35 583	31 376
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	15 000	4 167
Tangible Fixed Assets Cost Or Valuation	15 000	19 167	19 167
Tangible Fixed Assets Depreciation	3 750	7 667	10 542
Tangible Fixed Assets Depreciation Charged In Period	3 750	3 917	2 875

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 28 October 2015
Date Approval Accounts	28 October 2015
Annual Accounts 12 October 2017
Date Approval Accounts	12 October 2017

Yesildere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aliriza T.

Ali T.

Aliriza T.

Aliriza T.

Ali T.

People with significant control

Ali T.

Accounts Documents

Company filings

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