Yianis Holdings Limited in London, NW3 5JJ

Description

Data updated on: 01-11-2023

Yianis Holdings started conducting its operations in 2003 as a Private Limited Company under the ID 04977321. The firm has operated for 22 years and it's currently active. The firm's office is registered in London at 4th Floor Charles House. Anyone can also find the company by the area code : NW3 5JJ. The firm's SIC code is 64209 which stands for Activities of other holding companies n.e.c.. Saturday 30th April 2022 is the last time company accounts were reported.

According to this particular firm's executives data, since June 2007 there have been two directors: Lambros H. and Yiannakis C..

Yiannakis C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency

Balance Sheet
Cash Bank On Hand	552	2 756	2 956	3 166	3 366	1 565
Current Assets	139 375 269	108 375 374	108 375 574	108 375 784	108 358 175	522 048 374
Debtors	139 374 717	108 372 618	108 372 618	108 372 618	108 354 809	522 046 809
Other Debtors					2 000

Other Financial Data
Audit Fees Expenses	73 745	31 035	22 000
Accrued Income	4 000	2 000	2 000	2 000	2 000
Accrued Liabilities	1 800	1 800	1 800	1 800	1 800
Amounts Owed By Group Undertakings	139 370 717	108 370 618	108 370 618	108 370 618	108 352 809	522 042 809
Amounts Owed To Group Undertakings	39 714 545	39 714 545	39 714 545	39 714 545	39 714 545	453 464 545
Creditors	70 734 154	39 734 154	39 734 154	39 734 154	39 716 345	453 466 345
Fixed Assets	1 358 361	1 358 260	1 358 260	1 358 360	1 358 360
Investments Fixed Assets	1 358 361	1 358 260	1 358 260	1 358 360	1 358 360	1 358 360
Investments In Group Undertakings					1 358 360	1 358 360
Net Current Assets Liabilities	68 641 115	68 641 220	68 641 420	68 641 630	68 641 830	68 582 029
Other Creditors	31 000 000				1 800	1 800
Other Investments Other Than Loans	1 358 361	-201	1 358 260	1 358 360	1 358 360
Profit Loss	173 531	1 581 955	-94 403	1 351 477	366 668
Total Assets Less Current Liabilities	69 999 476	69 999 480	69 999 680		70 000 190	69 940 389
Trade Debtors Trade Receivables						4 000
Amortisation Expense Intangible Assets	-62 784	-62 784	38 127
Applicable Tax Rate	19	19	19
Average Number Employees During Period	256	147
Comprehensive Income Expense	879	1 350 004	199
Current Tax For Period	59 102	2 223
Depreciation Expense Property Plant Equipment	1 435 076
Dividends Paid		1 350 000
Dividends Paid On Shares Interim		1 350 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	7 793 572	-11 762 352
Further Item Interest Expense Component Total Interest Expense		8 018
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	316	572	1 046
Gain Loss On Disposals Other Non-current Assets	-162 151	-2 418 459
Interest Expense On Bank Loans Similar Borrowings	8 415 011	4 195 063	2 946 881
Interest Expense On Bank Overdrafts		21 816
Interest Payable Similar Charges Finance Costs	8 415 011	4 224 897	2 946 881
Number Shares Issued Fully Paid		1 208	1 208
Other Deferred Tax Expense Credit	1 110 386	303 050
Profit Loss On Ordinary Activities Before Tax	5 984 361	1 560 969	-94 403
Social Security Costs	173 273
Staff Costs Employee Benefits Expense	7 309 163	1 292 442
Tax Decrease Increase From Effect Revenue Exempt From Taxation	1 109 410	303 050
Tax Expense Credit Applicable Tax Rate	1 137 029	296 584	-17 937
Tax Increase Decrease From Effect Capital Allowances Depreciation	-17 374	-37 760	-32 847
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		459 507
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 169 488	-74 499
Total Current Tax Expense Credit	59 102	-377 549
Total Operating Lease Payments	116 454	27 780
Turnover Revenue	33 365 681	12 170 619	5 131 745
Wages Salaries	7 135 890	1 292 442