Yortec Ltd in Sheffield, S1 2JA

Description

Data updated on: 14-09-2022

Yortec began its business in the year 2015 as a Private Limited Company under the ID 09805348. The company's registered office was located in Sheffield at 4th Floor Fountain Precinct. This Yortec Ltd business had been offering its services for 7 years.

For this particular limited company, many of director's responsibilities up till now have been fulfilled by Andrew H. and Thomas S.. Within the group of these two executives, Andrew H. had supervised the limited company the longest, having become a vital part of the Management Board on 2015.

Executives who had control over the firm were as follows: Thomas S. owned 1/2 or less of company shares. Andrew H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	35 746

Balance Sheet
Cash Bank On Hand	40 314	35 991	21 598	38 167
Current Assets	66 072	68 617	51 891	80 850
Debtors	25 758	32 626	30 293	42 683
Net Assets Liabilities	35 746	64 777	45 953	56 821
Property Plant Equipment	12 002	13 863	6 132	3 181
Cash Bank In Hand	40 314
Net Assets Liabilities Including Pension Asset Liability	35 746
Tangible Fixed Assets	12 002

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	35 646
Shareholder Funds	35 746

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	24	4 646	6 158	9 224
Additions Other Than Through Business Combinations Property Plant Equipment		6 483		115
Amounts Owed By Group Undertakings Participating Interests	7 112	7 184	72	638
Average Number Employees During Period			2	2
Creditors	33 043	17 703	12 070	25 710
Finance Lease Liabilities Present Value Total				404
Increase From Depreciation Charge For Year Property Plant Equipment		4 622	3 067	3 066
Net Current Assets Liabilities	33 029	50 914	39 821	55 140
Other Creditors	9 285			1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 555
Other Disposals Property Plant Equipment			6 219
Property Plant Equipment Gross Cost	12 026	18 509	12 290	12 405
Taxation Social Security Payable	32 806	17 703	12 070	25 306
Total Assets Less Current Liabilities	45 031	64 777	45 953	58 321
Trade Creditors Trade Payables	237
Trade Debtors Trade Receivables	18 646	25 442	30 221	42 045
Creditors Due After One Year	9 285
Creditors Due Within One Year	33 043
Fixed Assets	12 002
Tangible Fixed Assets Additions	12 026
Tangible Fixed Assets Cost Or Valuation	12 026
Tangible Fixed Assets Depreciation	24
Tangible Fixed Assets Depreciation Charged In Period	24

Company staff

Andrew H.

Role: Director

Appointed: 02 October 2015

Latest update: 1 April 2024

Thomas S.

Role: Director

Appointed: 02 October 2015

Latest update: 1 April 2024

People with significant control

Thomas S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Andrew H.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 November 2020
Confirmation statement last made up date	01 October 2019

Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Yortec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Thomas S.

People with significant control

Thomas S.

Andrew H.

Accounts Documents

Company filings

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