Yfory Ltd in Swansea, SA8 4PJ

Description

Data updated on: 01-11-2023

The company is based in Swansea registered with number: 07055855. The company was established in the year 2009. The office of the company is situated at 43 New Road, Ynysmeudwy Pontardawe. The zip code for this place is SA8 4PJ. This firm's principal business activity number is 62012 which means Business and domestic software development. Yfory Limited released its latest accounts for the period up to Mon, 31st Oct 2022. Its latest annual confirmation statement was submitted on Mon, 24th Oct 2022.

Our database detailing the enterprise's personnel reveals a leadership of two directors: Daniel A. and Strephon A. who were appointed to their positions on 2009/10/24. In order to provide support to the directors, this particular company has been utilizing the skills of Lisa A. as a secretary for the last 15 years.

Daniel A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-492	3 352	9 407	13 392	17 564

Balance Sheet
Cash Bank On Hand						17 842	22 249	26 799
Current Assets	100	284	5 855	12 849	14 077	18 762	23 124	27 396	30 978	36 997	40 394	43 522
Debtors		104	980	812	851	920	875	597
Net Assets Liabilities						17 564	22 286	26 438	30 158	35 581	40 015	42 601
Property Plant Equipment						211
Cash Bank In Hand	100	180	4 875	12 037	13 226	17 842
Net Assets Liabilities Including Pension Asset Liability	100	-492	3 352	9 407	13 392	17 564
Tangible Fixed Assets		227	239	602	692	211
Trade Debtors			618	661	613

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-592	3 252	9 307	13 292	17 464
Shareholder Funds	100	-492	3 352	9 407	13 392	17 564

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						41	11	15
Administrative Expenses						574	388	119
Cost Sales						2 323	2 497	2 409
Creditors						1 325	1 247	1 111	1 090	1 552	1 522	1 474
Depreciation Amortisation Impairment Expense											420
Fixed Assets		227	239	602	692	211					839	420
Gross Profit Loss						5 744	6 233	5 206
Net Current Assets Liabilities	100	271	4 989	8 919	12 838	17 396	22 297	26 453	30 158	35 581	39 176	42 181
Operating Profit Loss						5 170	5 845	5 087
Other Creditors						186	69	137
Other Interest Receivable Similar Income Finance Income						45	13	39
Other Operating Expenses Format2								119	99	122	109
Other Operating Income Format2								39	63	71	3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						117	420	168	270	136	304	133
Profit Loss						4 172	4 722	4 152	3 720	5 423	4 434
Profit Loss On Ordinary Activities Before Tax						5 215	5 858	5 126
Provisions For Liabilities Balance Sheet Subtotal						43
Raw Materials Consumables Used								2 409	1 098	484	404
Taxation Social Security Payable						1 139	1 178	974
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 043	1 136	974	872	1 272	843
Total Assets Less Current Liabilities	100	498	5 228	9 521	13 530	17 607	22 297	26 453	30 158	35 581	40 015	42 601
Trade Debtors Trade Receivables						803	875	597
Turnover Revenue						8 067	8 730	7 615	5 726	7 230	6 207
Accruals Deferred Income Within One Year			68	163	114
Creditors Due After One Year		990	1 841
Creditors Due Within One Year		13	866	3 930	1 239	1 366
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year		990	1 841
Other Creditors Due Within One Year		13	13	2 324	145
Par Value Share	0	0	0	0	1	1
Prepayments Accrued Income Current Asset		104	362	151	238
Provisions For Liabilities Charges			35	114	138	43
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		340	529	1 338	1 971	1 971
Tangible Fixed Assets Depreciation		113	290	736	1 279	1 760
Tangible Fixed Assets Depreciation Charged In Period						481
Taxation Social Security Due Within One Year			785	1 443	980

Company staff

Lisa A.

Role: Secretary

Appointed: 24 October 2009

Latest update: 20 March 2024

Daniel A.

Role: Director

Appointed: 24 October 2009

Latest update: 20 March 2024

Strephon A.

Role: Director

Appointed: 24 October 2009

Latest update: 20 March 2024

People with significant control

Daniel A.

Notified on 6 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 04 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	04 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Yfory Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa A.

Daniel A.

Strephon A.

Edward G.

People with significant control

Daniel A.

Accounts Documents

Company filings

Filing category

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