Yostrato Ltd in Aylesbury, HP20 2PB

Description

Data updated on: 01-11-2023

Yostrato Ltd with the registration number 09971037 has been in this business field for 8 years. This particular Private Limited Company is located at C/o Aps Accountancy Limited 4 Cromwell Court, New Street in Aylesbury and company's postal code is HP20 2PB. This enterprise's classified under the NACE and SIC code 62020: Information technology consultancy activities. 2023-01-31 is the last time when the accounts were reported.

At present, the following firm is administered by one managing director: Daniel W., who was formally appointed 8 years ago.

Daniel W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	22 417	23 922	51 011	26 200	113 922	102 483	101 524
Current Assets	25 813	32 577	65 743	39 676	132 898	121 782	138 047
Debtors	3 396	8 655	14 732	13 476	18 976	19 299	36 523
Other Debtors	516	440	495	1 446	1 480	375	10 375
Property Plant Equipment	2 539	3 767	2 030	3 383	3 255	2 926	1 293
Net Assets Liabilities				20 375	67 957	63 009	86 525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	332	882	1 844	3 553	5 452	7 481	9 114
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	16 555	11 226	23 979	22 684	28 800	21 857	15 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment		119
Disposals Property Plant Equipment		732	775
Increase From Depreciation Charge For Year Property Plant Equipment	332	669	962	1 709	1 899	2 029	1 633
Net Current Assets Liabilities	9 258	21 351	41 764	16 992	93 502	81 940	100 699
Other Creditors	14 211	2 878	2 138	13 909	13 102	153
Other Taxation Social Security Payable	2 319	7 844	21 094	8 530	22 848	32 048	30 578
Property Plant Equipment Gross Cost	2 871	4 649	3 874	6 936	8 707	10 407
Total Additions Including From Business Combinations Property Plant Equipment	2 871	2 510		3 062	1 771	1 700
Total Assets Less Current Liabilities	11 797	25 118	43 794	20 375	96 757	84 866	101 992
Trade Creditors Trade Payables	25	504	747	245	246	1 241	370
Trade Debtors Trade Receivables	2 880	8 215	14 237	12 030	17 496	18 924	26 148
Bank Borrowings Overdrafts					28 800	21 857	15 467

Company staff

Daniel W.

Role: Director

Appointed: 26 January 2016

Latest update: 15 January 2024

People with significant control

Daniel W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	26 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Yostrato Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

People with significant control

Daniel W.

Accounts Documents

Company filings

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