Y Tree Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Y Tree Limited with Companies House Reg No. 10186799 has been operating on the market for 8 years. This Private Limited Company is officially located at Acre House, 11/15 William Road in London and its zip code is NW1 3ER. The firm present name is Y Tree Limited. The firm's previous customers may know it also as Your Finances, which was in use up till 2018-05-04. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Y Tree Ltd reported its account information for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was submitted on September 15, 2023.

There's a number of four directors overseeing the following limited company right now, including Oliver R., John H., Eric P. and Stuart C. who have been carrying out the directors assignments since 2021-01-18.

Previous company's names
Y Tree Limited 2018-05-04
Your Finances Limited 2016-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 086 820	3 839 572	1 688 272	7 748 319	4 753 686	12 615 574	1 514 562
Current Assets					7 472 314	15 071 432	13 935 039
Debtors	56 983	364 611	489 386	2 182 577	2 718 628	2 455 858	2 961 777
Net Assets Liabilities			2 056 490	9 424 214	8 786 158	14 054 966	12 916 294
Other Debtors	9 749	40 688	29 441	16 790	37 107	88 009	86 023
Property Plant Equipment	1 889	20 216	29 716	44 280	89 419	139 056	84 825

Other Financial Data
Audit Fees Expenses						35 000	35 000
Other Non-audit Services Fees						36 923	24 537
Taxation Compliance Services Fees						6 050	6 350
Accrued Liabilities Deferred Income	1 500	9 167	65 336	172 489	246 622	315 545	224 654
Accumulated Depreciation Impairment Property Plant Equipment	21	10 137	23 311	45 454	80 801	146 344	215 248
Additions Other Than Through Business Combinations Property Plant Equipment		28 443	22 674	36 707	80 486	115 180	25 450
Administrative Expenses					7 847 267	14 559 099	16 558 849
Average Number Employees During Period			17	25	54	98	111
Called Up Share Capital Not Paid				137 980
Cash Cash Equivalents Cash Flow Value				7 748 319	4 753 686	12 615 574	1 514 562
Corporation Tax Recoverable				811 036	811 036
Creditors	79 162	149 832	150 884	542 549	740 871	1 121 118	1 082 364
Current Asset Investments							9 458 700
Deferred Tax Asset Debtors	46 850	241 712	241 712	655 573	1 987 651
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					1 321 331	2 153 268	2 128 102
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					13 942	12 049	-13 198
Depreciation Expense Property Plant Equipment					35 347	65 543
Depreciation Impairment Expense Property Plant Equipment					35 347	65 543	76 522
Further Item Tax Increase Decrease Component Adjusting Items					-3 517	5 484	-65 403
Future Minimum Lease Payments Under Non-cancellable Operating Leases					109 740	123 285	205 920
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-198 322	-380 247	38 754
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 329 604	548 266	505 919
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							329 565
Income Taxes Paid Refund Classified As Operating Activities						811 036
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					2 994 633	-7 861 888	11 101 012
Increase From Depreciation Charge For Year Property Plant Equipment		10 116	13 174	22 143	35 347	65 543	76 522
Interest Received Classified As Investing Activities					-756	-5 470	-46 333
Investments							9 458 700
Issue Equity Instruments					2 501 873	15 853 130	7 147 685
Net Cash Flows From Used In Financing Activities					-2 639 853	-15 853 130	-7 147 685
Net Cash Flows From Used In Investing Activities					79 730	109 710	8 955 120
Net Cash Flows From Used In Operating Activities					5 554 756	7 881 532	9 293 577
Net Cash Generated From Operations					5 554 756	8 692 568	9 293 577
Net Current Assets Liabilities		4 054 351	2 026 774		6 731 443	13 950 314	12 852 675
Net Finance Income Costs					756	5 470	46 333
Number Equity Instruments Exercisable Share-based Payment Arrangement			4 651	11 304	22 346	34 178	32 236
Number Equity Instruments Forfeited Share-based Payment Arrangement			10 294	1 414	1 795
Number Equity Instruments Granted Share-based Payment Arrangement			46 119	16 138	7 950	9 755	11 375
Number Equity Instruments Outstanding Share-based Payment Arrangement			35 825	50 549	56 704	56 243	53 345
Number Shares Issued Fully Paid		203 927	203 927
Other Creditors	22 694	1 694	3 835	236 964	30 769	51 111	43 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 618
Other Disposals Property Plant Equipment							10 777
Other Interest Income					756	5 470	46 333
Other Interest Receivable Similar Income Finance Income					756	5 470
Other Taxation Social Security Payable	12 747	32 753	44 408	101 180	206 828	357 246	459 648
Par Value Share		10	10
Pension Other Post-employment Benefit Costs Other Pension Costs					66 239	110 904	147 958
Prepayments Accrued Income	384	82 211	171 810	449 253	1 197 681	1 673 013	2 010 428
Proceeds From Issuing Shares					-2 639 853	-15 853 130	-7 147 685
Proceeds From Sales Long-term Assets Classified As Investing Activities							8 977 384
Proceeds From Sales Property Plant Equipment							-1 381
Profit Loss					-4 789 940	-8 895 515	-8 783 498
Profit Loss On Ordinary Activities Before Tax					-4 775 998	-8 883 466	-8 796 696
Property Plant Equipment Gross Cost	1 910	30 353	53 027	89 734	170 220	285 400	300 073
Provisions For Liabilities Balance Sheet Subtotal				8 413	22 355
Purchase Property Plant Equipment					-80 486	-115 180	-25 450
Share-based Payment Expense Cash Settled					317 933	298 844
Social Security Costs					449 729	823 343
Staff Costs Employee Benefits Expense					4 704 203	7 916 163
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 413	22 355	34 404	21 206
Tax Expense Credit Applicable Tax Rate					-907 440	-1 687 859	-2 069 031
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					73 126	57 439	132 279
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 942	12 049	-13 198
Total Assets Less Current Liabilities		4 074 567	2 056 490		6 820 862	14 089 370	12 937 500
Trade Creditors Trade Payables	42 221	106 218	37 305	31 916	256 652	397 216	354 598
Trade Debtors Trade Receivables			46 423	111 945	672 804	694 836	865 326
Turnover Revenue					3 070 513	5 670 163
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement			5	5	13	15	24
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			5	5	5	25	19
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			5	5	43	98	100
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		5	5	11	16	28	46
Company Contributions To Defined Benefit Plans Directors					3 956	3 963
Director Remuneration					420 000	420 000	572 251
Director Remuneration Benefits Including Payments To Third Parties					423 956	423 963	576 214

Company staff

Oliver R.

Role: Director

Appointed: 18 January 2021

Latest update: 19 March 2024

John H.

Role: Director

Appointed: 01 April 2019

Latest update: 19 March 2024

Eric P.

Role: Director

Appointed: 14 August 2017

Latest update: 19 March 2024

Stuart C.

Role: Director

Appointed: 18 May 2016

Latest update: 19 March 2024

People with significant control

Eric P.

Notified on 21 July 2017

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stuart C.

Notified on 18 May 2016

Ceased on 31 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Y Tree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver R.

John H.

Eric P.

Stuart C.

Centrum Secretaries Limited

People with significant control

Eric P.

Stuart C.

Accounts Documents

Company filings

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