Yosonic Limited in Birkenhead, CH41 5AR

Description

Data updated on: 01-11-2023

The Yosonic Limited business has been in this business field for 20 years, as it's been established in 2004. Registered with number 05292517, Yosonic is a Private Limited Company located in 46 Hamilton Square, Birkenhead CH41 5AR. This business's SIC code is 59111 and their NACE code stands for Motion picture production activities. The firm's latest annual accounts cover the period up to 2021/11/30 and the most recent annual confirmation statement was released on 2022/11/22.

According to the latest data, this specific firm is directed by one director: Richard A., who was selected to lead the company in November 2004.

Richard A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 626	6 743	495	1 330	5 204	1 390

Balance Sheet
Cash Bank On Hand						11 427	14 622	11 552	25 968	61 175	16 736	31 927
Current Assets	12 312	20 166	7 619	9 183	8 103	11 646	24 694	19 719	37 352	61 416	28 799	77 878
Debtors	9 993	6 211	4 679	6 686	3 901	219	10 072	8 167	11 384	241	12 063	45 951
Net Assets Liabilities						1 390	18 126	24 990	37 242	5 159	185	34 448
Other Debtors						219		1 792	2 146		2 443	11 818
Property Plant Equipment						8 712	12 473	21 912	23 208	17 241	9 809	12 959
Cash Bank In Hand	2 319	13 955	2 940	2 497	4 202	11 427
Net Assets Liabilities Including Pension Asset Liability	5 626	6 743	495	1 330	5 204	1 390
Tangible Fixed Assets	2 285	1 931	2 215	1 949	10 443	8 712

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 526	6 643	395	1 230	5 104	1 290
Shareholder Funds	5 626	6 743	495	1 330	5 204	1 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 881	17 915	22 413	34 798	48 083	60 492	73 049
Average Number Employees During Period							2	3	2	2	2	2
Bank Borrowings Overdrafts										45 276	22 357	17 464
Corporation Tax Payable							12 687	9 013	12 624	14 705	5 678	21 576
Creditors						17 367	16 792	14 392	18 908	45 276	22 357	17 464
Increase From Depreciation Charge For Year Property Plant Equipment							5 034	8 357	12 385	13 285	12 409	12 557
Net Current Assets Liabilities	3 373	4 853	-1 388	-461	-3 341	-5 721	7 902	5 327	18 444	36 470	14 597	42 193
Other Creditors						7 505	3 434	5 015	2 781	4 668	1 473	3 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 859
Other Disposals Property Plant Equipment								3 863
Other Taxation Social Security Payable						9 862	13 358	364		549
Property Plant Equipment Gross Cost						21 593	30 388	44 325	58 006	65 324	70 301	86 008
Provisions For Liabilities Balance Sheet Subtotal						1 601	2 249	2 249	4 410	3 276	1 864	3 240
Total Additions Including From Business Combinations Property Plant Equipment							8 795	17 800	13 681	7 318	4 977	15 707
Total Assets Less Current Liabilities	5 658	6 784	827	1 488	7 102	2 991	20 375	27 239	41 652	53 711	24 406	55 152
Trade Creditors Trade Payables									3 503	300	747	5 058
Trade Debtors Trade Receivables							10 072	6 375	9 238	241	9 620	34 133
Creditors Due Within One Year	8 939	15 313	9 007	9 644	11 444	17 367
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	32	41	332	158	1 898	1 601
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 791	2 585	1 490	10 261	1 754
Tangible Fixed Assets Cost Or Valuation	14 209	5 504	8 089	9 579	19 840	21 594
Tangible Fixed Assets Depreciation	11 924	3 573	5 874	7 630	9 397	12 882
Tangible Fixed Assets Depreciation Charged In Period		1 439	2 301	1 756	1 767	3 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 790
Tangible Fixed Assets Disposals		10 496
Advances Credits Directors			4 664
Advances Credits Made In Period Directors			4 664

Company staff

Richard A.

Role: Director

Appointed: 22 November 2004

Latest update: 16 January 2024

People with significant control

Richard A.

Notified on 22 November 2016

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	24 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 22 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 August 2013
Annual Accounts 31 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 27 August 2015
Date Approval Accounts	27 August 2015

Yosonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Pauline A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Yosonic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Pauline A.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012