Yogender Dinesh Limited in Liverpool, L35 1SF

Description

Data updated on: 01-11-2023

Based in 7 Smithford Walk, Liverpool L35 1SF Yogender Dinesh Limited is classified as a Private Limited Company issued a 06338240 Companies House Reg No. It's been established seventeen years ago. This business's registered with SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	83 407	86 854	98 609	109 473	140 842

Balance Sheet
Cash Bank On Hand					159 099	161 680
Current Assets	117 445	120 168	131 792	144 808	180 481	198 440	206 352	226 176	255 102	295 045	246 745	230 638
Debtors	9 690	10 891	110 341	108 946	21 382	36 760
Net Assets Liabilities					140 842	155 636	162 207	178 665	203 488	217 014	210 915	229 398
Other Debtors					9 161	22 939
Property Plant Equipment					1 171	839
Cash Bank In Hand	107 755	109 277	21 451	35 862	159 099
Net Assets Liabilities Including Pension Asset Liability	83 407	86 854	98 609	109 473
Tangible Fixed Assets		421	196	187	1 171

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	83 406	86 853	98 607	109 471	140 840
Shareholder Funds	83 407	86 854	98 609	109 473	140 842

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 402	2 083
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					20 144	20 808
Creditors					40 810	108	35	48 044	51 909	78 156	35 830	1 240
Fixed Assets		421	196	187		839	184	533	295	125
Increase From Depreciation Charge For Year Property Plant Equipment						681
Net Current Assets Liabilities	83 407	86 433	98 413	109 286	139 671	154 905	162 058	178 132	203 193	216 889	210 915	229 398
Number Shares Issued Fully Paid					1	1
Other Creditors					1 440	1 245
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					40 810	43 535
Other Taxation Social Security Payable					19 226	21 482
Property Plant Equipment Gross Cost					2 573	2 922
Provisions For Liabilities Balance Sheet Subtotal						108
Total Additions Including From Business Combinations Property Plant Equipment						349
Total Assets Less Current Liabilities	83 407	86 854	98 609	109 473	140 842	155 744	162 242	178 665	203 488	217 014	210 915
Trade Debtors Trade Receivables					12 221	13 821
Creditors Due Within One Year	34 038	33 735	33 379	35 522	40 810
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		676		280	1 617
Tangible Fixed Assets Cost Or Valuation		676	676	956	2 573
Tangible Fixed Assets Depreciation		255	480	769	1 402
Tangible Fixed Assets Depreciation Charged In Period		255	225	289	633