Yllume Ltd in Sheffield, S4 7WW

Description

Data updated on: 05-06-2023

Yllume started conducting its operations in 2009 as a Private Limited Company registered with number: 07009812. This firm's registered office was situated in Sheffield at Unit 6 Twelve O'clock Court. The Yllume Ltd firm had been operating in this business for at least 14 years.

The following company was supervised by 1 director: Hossay M. who was controlling it for fourteen years.

Hossay K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	7 691	457	6 767	11 385	15 153

Balance Sheet
Cash Bank On Hand					1 773	136 951
Current Assets	63 392	179 943	145 121	217 866	131 025	232 912
Debtors	50 642	161 781	73 592	46 067		45 987
Net Assets Liabilities					15 153	-42 044
Property Plant Equipment					4 026	7 121
Total Inventories					129 252	49 974
Cash Bank In Hand		8 271	9 538	11 522	1 773
Intangible Fixed Assets	7 282	5 201	2 081
Net Assets Liabilities Including Pension Asset Liability	7 691	457	6 767	11 385	15 153
Stocks Inventory	12 750	9 891	61 991	160 277	129 252
Tangible Fixed Assets	6 892	7 972	5 955	6 507	4 026

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 690	1 388	6 766	11 384	15 152
Shareholder Funds	7 691	457	6 767	11 385	15 153

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 265	9 808
Additions Other Than Through Business Combinations Property Plant Equipment						638
Creditors					96 748	282 077
Increase From Depreciation Charge For Year Property Plant Equipment						-2 457
Net Current Assets Liabilities	18 815	47 044	76 413	28 028	34 277	-49 165
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted		1				1
Par Value Share		1				1
Property Plant Equipment Gross Cost					16 291	16 929
Total Assets Less Current Liabilities	32 989	60 217	86 009	34 535	38 303	-42 044
Creditors Due After One Year	25 298	107 847	79 666	23 150	23 150
Creditors Due Within One Year	44 577	132 899	230 065	189 838	96 748
Fixed Assets	14 174	13 173	9 595	6 507	4 026
Intangible Fixed Assets Aggregate Amortisation Impairment	3 121	5 202	6 762	10 403
Intangible Fixed Assets Amortisation Charged In Period		2 081	1 560	2 081
Intangible Fixed Assets Cost Or Valuation	10 403	10 403	10 403	10 403
Other Debtors Due After One Year	50 642	164 204
Secured Debts	44 577	86 207
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 609		602
Tangible Fixed Assets Cost Or Valuation	10 425	14 034	14 130	16 291	16 291
Tangible Fixed Assets Depreciation	3 533	6 158	8 175	9 784	12 265
Tangible Fixed Assets Depreciation Charged In Period		2 625	2 017	1 609	2 481

Company staff

Hasiba M.

Role: Secretary

Appointed: 05 September 2009

Latest update: 26 May 2023

Hossay M.

Role: Director

Appointed: 05 September 2009

Latest update: 26 May 2023

People with significant control

Hossay K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	18 September 2019
Confirmation statement last made up date	04 September 2018

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	14 March 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	12 October 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 August 2016
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Yllume Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasiba M.

Hossay M.

Yomtov J.

People with significant control

Hossay K.

Accounts Documents

Company filings

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