Youmeus Limited in Sheffield, S11 9PS

Description

Data updated on: 24-03-2024

Youmeus started its operations in the year 2007 as a Private Limited Company with reg. no. 06167745. The firm's office was located in Sheffield at Wilson Field Limited The Manor House 260. The Youmeus Limited firm had been in this business for seventeen years. It was known under the name Zealous Devise until 10th July 2007, when the company name was changed to Stephen Cribbett. The last was known under the name took place on 14th November 2007.

This specific company had one director: Stephen C. who was administering it from 21st March 2007 to dissolution date on 18th March 2024.

Stephen C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Youmeus Limited 2007-11-14
Stephen Cribbett Limited 2007-07-10
Zealous Devise Limited 2007-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	83 141	155 598	365 672	479 888

Balance Sheet
Cash Bank In Hand	68 926	139 079	231 352	373 255
Cash Bank On Hand				373 255	350 768	114 267	143 356	223 247	648 165	732 070
Current Assets	188 979	311 108	485 860	668 989	634 359	326 521	425 095	375 018	905 675	1 059 816
Debtors	120 053	172 029	254 508	295 734	283 591	212 254	281 739	151 771	257 510	327 746
Other Debtors				17 178	11 374	15 568	4 550	27 050	23 000	23 369
Property Plant Equipment				6 361	10 740	6 121	1 227	875	3 606	1 500
Tangible Fixed Assets	3 621	26 750	17 074	6 361
Net Assets Liabilities							272 786	168 858	513 121	523 134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	83 041	155 498	365 572	479 788
Shareholder Funds	83 141	155 598	365 672	479 888

Other Financial Data
Amount Specific Advance Or Credit Directors							81 551
Amount Specific Advance Or Credit Made In Period Directors							81 551
Accumulated Depreciation Impairment Property Plant Equipment				54 232	61 586	68 737	74 423	16 665	17 624	21 729
Average Number Employees During Period					13	20	8	8	11	16
Creditors				195 462	271 275	212 637	153 536	206 869	50 000	42 095
Creditors Due Within One Year	109 459	182 260	137 262	195 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment					799			59 027
Disposals Property Plant Equipment					3 030			59 027
Increase From Depreciation Charge For Year Property Plant Equipment					8 153	7 151	5 686	1 269	959	4 105
Net Current Assets Liabilities	79 520	128 848	348 598	473 527	363 084	113 884	271 559	168 149	560 200	564 014
Number Shares Allotted		50	50	50
Other Creditors				113 392	139 926	74 563	5 732	8 051	53 891	32 726
Other Taxation Social Security Payable				34 478	42 457	42 297	17 923	16 826	23 538	16 892
Par Value Share		1	1	1				1	1	1
Property Plant Equipment Gross Cost				60 593	72 326	74 858	75 650	17 540	21 230	23 229
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions		38 376	6 206	6 172
Tangible Fixed Assets Cost Or Valuation	9 839	48 215	54 421	60 593
Tangible Fixed Assets Depreciation	6 218	21 465	37 347	54 232
Tangible Fixed Assets Depreciation Charged In Period		15 247	15 882	16 885
Total Additions Including From Business Combinations Property Plant Equipment					14 763	2 532	792	917	3 690	1 999
Total Assets Less Current Liabilities	83 141	155 598	365 672	479 888	373 824	120 005	272 786	169 024	563 806	565 514
Trade Creditors Trade Payables				47 592	88 892	95 777	49 503	91 819	93 579	188 787
Trade Debtors Trade Receivables				278 556	272 217	196 686	188 777	134 969	242 880	260 791
Accrued Liabilities							20 423
Accrued Liabilities Deferred Income							53 789	82 119	57 837	129 963
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								166	519	-400
Bank Borrowings Overdrafts									50 000	42 095
Corporation Tax Payable									68 720	78 491
Dividends Paid									23 000	25 000
Number Shares Issued Fully Paid								100	5	5
Prepayments Accrued Income							6 861	12 752	14 630	20 242
Profit Loss								-103 928	367 263	35 013
Provisions								166	685	285
Provisions For Liabilities Balance Sheet Subtotal								166	685	285