Yomay Capital Limited in London, N20 0RA

Description

Data updated on: 01-11-2023

Yomay Capital is a company with it's headquarters at N20 0RA London at Mountview Court. This firm was established in 2017 and is registered under the identification number 10684807. This firm has existed on the British market for 7 years now and its official state is active. The firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. The company's most recent filed accounts documents detail the period up to 2021-12-31 and the latest confirmation statement was filed on 2023-03-21.

Currently, we have only one managing director in the company: Panayiota T. (since 2019-11-04). Since 2017 Martin N., had been performing the duties for the following limited company up to the moment of the resignation on 2019-11-04.

The companies that control this firm are: Pmt Trading Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1148 High Road, N20 0RA and was registered as a PSC under the registration number 8742130.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 724 811	2 715 874	1 402 986	308 481	336 375	3 648
Current Assets	4 026 533	9 806 980	9 032 117	4 236 842	3 393 617	2 377 459
Debtors	1 521 364	3 692 138	4 174 770	2 280 654	1 643 854	1 790 138
Other Debtors	376 592	3 036 062	2 438 220	1 299 357	1 092 423	1 053 693
Property Plant Equipment		88 316	71 315	50 434	31 721	15 634
Total Inventories	780 358	3 398 968	3 454 361	1 647 707	1 413 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 894	54 414	75 295	94 008	111 428
Amounts Owed By Related Parties	185 000		1 618 493	849 143
Amounts Owed To Group Undertakings	19 810	704 006			1 110 994	10 203
Average Number Employees During Period		8	14	13	10	7
Corporation Tax Payable	180 441	180 966	401 870	307 521
Corporation Tax Recoverable					171 371	47 994
Creditors	3 803 020	9 941 589	8 910 531	2 998 495	2 105 343	1 065 948
Increase From Depreciation Charge For Year Property Plant Equipment			26 520	20 881	18 713	17 420
Net Current Assets Liabilities	223 513	-134 609	121 586	1 238 347	1 288 274	1 311 511
Number Shares Issued Fully Paid	100
Other Creditors	1 744 848	3 111 769	6 398 194	1 577 132	449 185	629 505
Other Taxation Social Security Payable		5 620	3 760	10 279	12 734	20 263
Par Value Share	1
Property Plant Equipment Gross Cost		116 210	125 729	125 729	125 729	127 062
Total Additions Including From Business Combinations Property Plant Equipment			9 519			1 333
Total Assets Less Current Liabilities		-46 293	192 901	1 288 781	1 319 995	1 327 145
Trade Creditors Trade Payables	1 857 921	5 939 228	2 106 707	1 103 563	532 430	405 977
Trade Debtors Trade Receivables	959 772	656 076	118 057	132 154	380 060	688 451

Company staff

Panayiota T.

Role: Director

Appointed: 04 November 2019

Latest update: 10 February 2024

People with significant control

Pmt Trading Limited

Address: Mountview Court 1148 High Road, London, N20 0RA, United Kingdom

Legal authority England

Legal form Limited

Country registered England

Place registered England Company Registry

Registration number 8742130

Notified on 22 March 2017

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	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-22
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Yomay Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Panayiota T.

Martin N.

People with significant control

Pmt Trading Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies