Yogamatters Ltd in London, N10 3QN

Description

Data updated on: 01-11-2023

Yogamatters Ltd could be found at Oakforest House, 1-5 Summerland Gardens in London. The firm area code is N10 3QN. Yogamatters has been operating on the British market since it was established on 2001-05-23. The firm Companies House Registration Number is 04221996. The company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Yogamatters Limited released its latest accounts for the financial year up to 2022/06/30. The firm's latest annual confirmation statement was released on 2023/05/23.

Having two job announcements since 3rd December 2015, the company has been relatively active on the labour market. On 8th December 2015, it was searching for candidates for a Customer Service Advisor position in North London, and on 3rd December 2015, for the vacant position of a Retail Management Accountant in North London.

In this business, a variety of director's assignments up till now have been met by Michelle K., Peter S. and Twanna D.. Amongst these three managers, Peter S. has supervised business the longest, having been a vital addition to company's Management Board since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 439	256 024	345 878	392 847	475 640

Balance Sheet
Cash Bank In Hand	5 535	12 776	32 972	192 987	91 390
Cash Bank On Hand					91 390	95 557	169 368	150 283	1 005 535	417 826	498 750	586 625
Current Assets	394 622	513 927	648 254	645 936	651 199	782 616	831 968	975 339	1 824 061	1 765 346	1 388 732	1 314 070
Debtors	136 766	180 411	181 152	162 035	141 029	131 394	90 656	116 549	192 446	169 313	106 383	102 779
Intangible Fixed Assets		38 000	36 000	34 000	31 833
Net Assets Liabilities					475 640	484 747	594 600	646 548	943 740	1 223 009	1 093 078	944 838
Net Assets Liabilities Including Pension Asset Liability	134 439	256 024	345 878	392 847	475 640
Other Debtors					56 361	125 203	80 551	37 036	131 927	109 562	62 729	65 516
Property Plant Equipment					93 071	72 120	58 091	37 919	16 991	13 600	11 140	6 262
Stocks Inventory	252 321	320 740	434 130	290 914	418 780
Tangible Fixed Assets	11 287	21 898	26 840	23 493	93 071
Total Inventories					418 780	555 665	571 944	708 507	626 080	1 178 207	783 599	624 666

Capital & Reserves
Called Up Share Capital	81	100	100	100	100
Profit Loss Account Reserve	74 368	155 954	245 808	292 777	375 570
Shareholder Funds	134 439	256 024	345 878	392 847	475 640

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014
Accumulated Amortisation Impairment Intangible Assets					8 167	10 167	12 172	28 735	33 168	37 602	41 645	42 056
Accumulated Depreciation Impairment Property Plant Equipment					135 217	167 168	59 669	89 498	126 503	134 361	143 728	150 286
Average Number Employees During Period						13	12	13	16	17	16	12
Creditors					282 998	387 014	312 984	375 483	906 652	561 117	308 041	376 330
Creditors Due After One Year	22 608	9 205
Creditors Due Within One Year	248 937	308 671	365 291	310 582	282 998
Disposals Decrease In Depreciation Impairment Property Plant Equipment							138 835
Disposals Property Plant Equipment							138 835
Fixed Asset Investments Cost Or Valuation		75	75
Fixed Assets	11 362	59 973	62 915	57 493	124 904	101 953	85 919	53 295	27 934	20 110	13 607	8 318
Increase From Amortisation Charge For Year Intangible Assets						2 000	2 005	16 563	4 433	4 434	4 043	411
Increase From Depreciation Charge For Year Property Plant Equipment						31 951	31 336	29 829	37 005	7 858	9 367	6 558
Intangible Assets					31 833	29 833	27 828	15 376	10 943	6 509	2 466	2 055
Intangible Assets Gross Cost					40 000	40 000	40 000	44 111	44 111	44 111	44 111
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000	6 000	8 167
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 167
Intangible Fixed Assets Cost Or Valuation		40 000	40 000	40 000
Investments Fixed Assets	75	75	75							1	1	1
Net Current Assets Liabilities	145 685	205 256	282 963	335 354	368 201	395 602	518 984	599 856	917 409	1 204 229	1 080 691	937 740
Number Shares Allotted	8 102	10 026	10 026	10 026	10 026
Number Shares Issued Fully Paid						10 026	10 026	10 026	10 026	10 026	10 026	10 026
Other Creditors					37 198	205 014	72 784	149 651	120 192	47 503	44 517	50 840
Other Taxation Social Security Payable					108 690	40 195	80 078	77 319	389 730	284 942	107 955	104 982
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Profit Loss						9 107	109 853	51 948	297 192	379 269	-129 931	-148 240
Property Plant Equipment Gross Cost					228 288	239 288	117 760	127 417	143 494	147 961	154 868	156 548
Provisions For Liabilities Balance Sheet Subtotal					17 465	12 808	10 303	6 603	1 603	1 330	1 220	1 220
Provisions For Liabilities Charges					17 465
Share Capital Allotted Called Up Paid	81	100	100	100	100
Share Premium Account	59 990	99 970	99 970	99 970	99 970
Tangible Fixed Assets Additions		20 788	13 729	6 620	81 303
Tangible Fixed Assets Cost Or Valuation	105 849	126 637	140 366	146 985	228 288
Tangible Fixed Assets Depreciation	94 562	104 739	113 525	123 492	135 217
Tangible Fixed Assets Depreciation Charged In Period		10 177	8 787	9 967	11 725
Total Additions Including From Business Combinations Intangible Assets								4 111
Total Additions Including From Business Combinations Property Plant Equipment						11 000	17 307	9 657	16 077	4 467	6 907	1 680
Total Assets Less Current Liabilities	157 047	265 229	345 878	392 847	493 105	497 555	604 903	653 151	945 343	1 224 339	1 094 298	946 058
Trade Creditors Trade Payables					137 110	141 805	160 122	148 513	396 730	228 672	155 569	220 508
Trade Debtors Trade Receivables					84 668	6 191	10 105	79 513	60 519	59 751	43 654	37 263
Dividends Paid										100 000
Investments In Group Undertakings										1	1	1