Yoglates Limited in Fareham, PO14 4LH

Description

Data updated on: 01-11-2023

09264163 - registration number used by Yoglates Limited. This company was registered as a Private Limited Company on 15th October 2014. This company has been on the British market for the last ten years. The company can be contacted at 14 Sycamore Close Titchfield Common in Fareham. The postal code assigned to this address is PO14 4LH. This business's SIC and NACE codes are 47710: Retail sale of clothing in specialised stores. Yoglates Ltd reported its latest accounts for the financial year up to 2021-12-31. The business latest confirmation statement was released on 2022-10-13.

Caroline J. is the enterprise's single director, who was formally appointed ten years ago. Since 2014 Kathleen J., had been fulfilling assigned duties for this specific limited company until the resignation in 2020. To support the directors in their duties, this limited company has been utilizing the skills of Caroline J. as a secretary since the appointment on 15th October 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	-29 068	-30 529

Balance Sheet
Cash Bank On Hand		7 640	6 562	7 231	7 025	3 068	5 206
Current Assets	4 203					19 999	30 717
Debtors						16 931	25 511
Net Assets Liabilities						-12 130	-20 745
Cash Bank In Hand	3 658	7 640
Stocks Inventory	545	2 345
Total Inventories		2 345	6 492	982	1 526
Net Assets Liabilities Including Pension Asset Liability	-29 068

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-29 078	-30 539
Shareholder Funds	-29 068	-30 529

Other Financial Data
Administrative Expenses						21 131	24 029
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts						21 802	20 136
Cost Sales						19 090	31 354
Creditors		40 514	53 812	42 853	27 459	26 082	37 828
Gross Profit Loss						27 909	15 414
Net Current Assets Liabilities	4 203	-30 529	-40 758	-34 640	-18 908	-6 083	30 717
Operating Profit Loss						6 778	-8 615
Other Creditors						4 280	17 692
Profit Loss On Ordinary Activities After Tax						6 778	-8 615
Profit Loss On Ordinary Activities Before Tax						6 778	-8 615
Provisions For Liabilities Balance Sheet Subtotal						6 047	13 634
Total Assets Less Current Liabilities	4 203	-30 529	-40 758	-34 640	-18 908	-6 083	30 717
Trade Debtors Trade Receivables						16 931	25 511
Turnover Revenue						46 999	46 768
Creditors Due Within One Year	33 271	40 514
Finished Goods Goods For Resale		2 345	6 492	982	1 526
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	10
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Creditors Due After One Year	33 271
Secured Debts	33 271

Company staff

Caroline J.

Role: Secretary

Appointed: 15 October 2014

Latest update: 30 March 2024

Caroline J.

Role: Director

Appointed: 15 October 2014

Latest update: 30 March 2024

People with significant control

Caroline J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Caroline J.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-15
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts 14/04/2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14/04/2017

Yoglates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline J.

Caroline J.

Kathleen J.

People with significant control

Caroline J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies