Ykm Enterprises Ltd in Richmond, TW9 1UF

Description

Data updated on: 01-11-2023

Ykm Enterprises came into being in 2016 as a company enlisted under no 10180011, located at TW9 1UF Richmond at 68 Sheen Road. This firm has been in business for eight years and its current status is active - proposal to strike off. The enterprise's principal business activity number is 47190: Other retail sale in non-specialised stores. The latest annual accounts describe the period up to 2021-07-31 and the most recent annual confirmation statement was submitted on 2022-04-16.

Presently, this particular limited company is directed by a single managing director: Charandeep G., who was designated to this position on Friday 13th May 2016. Since 2016 Rawinder G., had performed assigned duties for this specific limited company up until the resignation in 2018.

Charandeep G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	12 422	16 921	1 530	34 897
Current Assets	50 385	53 854	41 443	71 875	38 193
Debtors	6 563	6 563	6 563	6 563	6 563
Net Assets Liabilities	10 158	15 933	10 932	12 494	4 502
Other Debtors	6 563	6 563	6 563	6 563	6 563
Property Plant Equipment		442	514	411	401
Total Inventories	31 400	30 370	33 350	30 415	31 630

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 275
Accumulated Depreciation Impairment Property Plant Equipment		111	239	342	442
Additions Other Than Through Business Combinations Property Plant Equipment		553	200		90
Average Number Employees During Period	2	2	1	1	2
Bank Borrowings Overdrafts			13 247	9 917	1 627
Corporation Tax Payable	4 931	1 825	1 827	438	439
Creditors	111 501	110 912	90 327	72 424	49 729
Fixed Assets	72 549	72 991	73 063	72 960	72 950
Increase From Depreciation Charge For Year Property Plant Equipment		111	128		100
Intangible Assets	72 549	72 549	72 549	72 549	72 549
Intangible Assets Gross Cost		72 549	72 549		72 549
Net Current Assets Liabilities	-61 116	-57 058	48 884	549	-11 536
Other Creditors	106 103	104 154	83 694	65 078	38 202
Other Taxation Social Security Payable	1 742	4 933	4 806	6 908	9 461
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 563
Profit Loss	20 058
Property Plant Equipment Gross Cost		553	753	753	843
Raw Materials Consumables Used	195 249
Staff Costs Employee Benefits Expense	6 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 930
Total Assets Less Current Liabilities	11 433	15 933	24 179	72 411	61 414
Turnover Revenue	252 103

Company staff

Charandeep G.

Role: Director

Appointed: 13 May 2016

Latest update: 5 October 2023

People with significant control

Charandeep G.

Notified on 13 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	30 April 2023
Confirmation statement last made up date	16 April 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-13
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Ykm Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charandeep G.

Rawinder G.

People with significant control

Charandeep G.

Accounts Documents

Company filings

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