Yitshak Enterprises Limited in Winchester, SO23 8BW

Description

Data updated on: 01-11-2023

Yitshak Enterprises has been operating in this business for at least six years. Started under no. 11413207, the firm operates as a Private Limited Company. You can reach the main office of this firm during its opening hours under the following location: 3 St. Peter Street, SO23 8BW Winchester. This firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time when company accounts were filed.

There is a number of four directors supervising the firm at the moment, specifically Martin H., Robert C., Guy A. and Toby S. who have been performing the directors obligations since June 13, 2018. Furthermore, the managing director's tasks are supported by a secretary - Toby S., who joined the following firm in June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		16 619	26 230	12 903	67 094
Current Assets	1 972	18 303	30 414	18 771	71 272
Debtors	1 972	1 684	4 184	5 868	4 178
Other Debtors	1 972	1 684	4 184	5 868	4 178

Other Financial Data
Average Number Employees During Period	4	4	4	4	4
Balances Amounts Owed To Related Parties				134 300	165 650
Corporation Tax Payable		246	126	268	1 981
Creditors	77 670	89 716	128 756	136 368	171 231
Investments	73 212	71 537	98 709	120 015	102 121
Investments Fixed Assets	73 212	71 537	98 709	120 015	102 121
Net Current Assets Liabilities	-75 698	-71 413	-98 342	-117 597	-99 959
Other Creditors	77 670	89 470	128 630	136 100	169 250
Other Investments Other Than Loans	24 570	24 573	32 083	29 830	35 059
Other Loans Classified Under Investments	48 642	46 964	66 626	90 185	67 062
Total Assets Less Current Liabilities	-2 486	124	367	2 418	2 162