Yoretime Limited
14 St. Oswalds Drive DH1 3TE Durham
Number: 06912524
Incorporation date: 2009-05-21
Dissolution date: 2021-01-26
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Yoretime began its operations in 2009 as a Private Limited Company registered with number: 06912524. The firm's registered office was situated in Durham at 14 St. Oswalds Drive. This particular Yoretime Ltd business had been in this business for at least twelve years.
This specific business was managed by a single managing director: Mathew F. who was maintaining it for 12 years.
Matthew F. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 175 | -1 654 | -3 826 | -3 988 | -6 099 | -7 134 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 161 | 45 | 275 | |||||
| Cash Bank On Hand | 1 321 | 262 | ||||||
| Current Assets | 3 984 | 970 | ||||||
| Debtors | 2 823 | 925 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 175 | -1 654 | -3 826 | -3 988 | -6 099 | -7 134 | ||
| Property Plant Equipment | 962 | 367 | ||||||
| Tangible Fixed Assets | 686 | 584 | 1 624 | 1 155 | 699 | 463 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | 174 | -1 655 | -3 827 | -3 989 | -6 100 | -7 135 | ||
| Shareholder Funds | 175 | -1 654 | -3 826 | -3 988 | -6 099 | -7 134 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 884 | 2 481 | 3 076 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 183 | |||||||
| Creditors | 7 643 | 5 851 | ||||||
| Creditors Due Within One Year | 4 495 | 3 091 | 5 026 | 4 912 | 6 933 | 7 504 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 597 | 595 | ||||||
| Net Current Assets Liabilities | -511 | -2 121 | -5 026 | -4 912 | -6 658 | -7 504 | -6 322 | -5 589 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 7 460 | 5 678 | ||||||
| Other Taxation Social Security Payable | 172 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 347 | 3 443 | ||||||
| Provisions For Liabilities Charges | 117 | 424 | 231 | 140 | 93 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 258 | 140 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 949 | 949 | 2 207 | 2 207 | 2 207 | 2 347 | ||
| Tangible Fixed Assets Depreciation | 263 | 365 | 583 | 1 052 | 1 508 | 1 884 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 102 | 218 | 469 | 456 | 376 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 096 | |||||||
| Total Assets Less Current Liabilities | 175 | -1 537 | -3 402 | -3 757 | -5 959 | -7 041 | -5 360 | -5 222 |
| Trade Creditors Trade Payables | 1 | |||||||
Role: Director
Appointed: 10 July 2009
Latest update: 4 December 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 14 June 2021 |
| Confirmation statement last made up date | 31 May 2020 |
| Annual Accounts 15 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts 17 August 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 17 August 2015 |
| Annual Accounts 5 September 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 5 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts 30 November 2012 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 30 November 2012 |
| Annual Accounts 22 October 2013 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 22 October 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2018 |
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G D O'hehir & Co Ltd
22/23 Clyde Terrace
DL16 7SE
Spennymoor