Your Serviced Office Limited in Solihull, B90 4AA

Description

Data updated on: 01-11-2023

Your Serviced Office Limited has been in the UK for at least 12 years. Started with registration number 08100980 in the year 2012, the firm have office at Avon House 435 Stratford Road, Solihull B90 4AA. The firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sat, 31st Dec 2022 is the last time when company accounts were reported.

Since 2012-06-12, the limited company has only been supervised by 1 director: David B. who has been controlling it for 12 years.

David B. 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	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-66 503	-69 918	-71 224	-85 901

Balance Sheet
Cash Bank On Hand				33 158	35 709	16 535	21 840	14 675	9 658	22 568
Current Assets	62 393	112 065	257 072	146 329	73 327	99 154	96 406	89 853	87 557	82 163
Debtors	57 624	91 542	238 787	113 171	37 618	82 619	74 566	75 499	77 899	59 595
Net Assets Liabilities				-85 901	-69 590	-34 348	-23 968	4 906	17 730	28 567
Other Debtors	21 658	10 009		76 857	19 677	51 400	926	390	152	530
Property Plant Equipment				63 871	56 602	49 061	38 907	32 848	37 706	33 053
Cash Bank In Hand	4 769	20 523	18 285	33 158
Net Assets Liabilities Including Pension Asset Liability	-66 503	-69 918	-71 224	-85 901
Tangible Fixed Assets	62 644	58 001	103 925	63 871
Trade Debtors	35 966	29 805

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-66 603	-70 018	-71 324	-86 001
Shareholder Funds	-66 503	-69 918	-71 224	-85 901

Other Financial Data
Accrued Liabilities						8 140	8 100	10 559
Accrued Liabilities Deferred Income								10 560	30 203	22 433
Accumulated Depreciation Impairment Property Plant Equipment				100 605	117 290	132 148	144 600	155 118	160 483	165 136
Additions Other Than Through Business Combinations Property Plant Equipment					9 418	7 316	2 298	4 459
Average Number Employees During Period				2	2	3	3	3	3	5
Bank Borrowings Overdrafts	15 932	14 938						8 462	1 438
Comprehensive Income Expense				-14 677	16 311	35 242	10 380	28 875
Creditors				33 223	23 464	16 893	8 587	118 116	107 533	86 649
Depreciation Rate Used For Property Plant Equipment									20	20
Financial Commitments Other Than Capital Commitments					198 511	87 612	90 339	293 441
Fixed Assets	62 647	58 001	103 925	63 871				32 848	37 706	33 053
Increase From Depreciation Charge For Year Property Plant Equipment					16 686	14 858	12 452	10 517	5 365	4 653
Net Current Assets Liabilities	6 449	-93 464	125 224	-116 549	-102 728	-66 516	-54 288	-27 941	-19 976	-4 486
Number Shares Issued Fully Paid						100	100	100
Other Creditors				36 726	24 561	17 096	14 582	17 058	11 772	11 119
Other Remaining Borrowings				33 223	23 464	16 893	8 587	8 462
Par Value Share	1	1	1	1			1	1
Prepayments						51 010	54 592	46 405
Prepayments Accrued Income								46 404	41 844	46 430
Profit Loss				-14 677	16 311	35 242	10 380	28 875
Property Plant Equipment Gross Cost				164 475	173 893	181 209	183 507	187 966	198 189	198 189
Taxation Social Security Payable				114	7 478	2 413	141	450	2 179	1 427
Total Additions Including From Business Combinations Property Plant Equipment									10 223
Total Assets Less Current Liabilities	-17 113	-35 463	229 149	-52 678	-46 126	-17 455	-15 381	4 906	17 730	28 567
Total Borrowings				33 223	23 464	16 893	8 587	8 462
Trade Creditors Trade Payables				9 235	134 062	129 715	119 565	81 265	61 941	51 670
Trade Debtors Trade Receivables				36 313	17 941	31 219	19 048	28 383	35 903	12 635
Creditors Due After One Year	49 391	34 455	300 373	33 223
Creditors Due Within One Year	78 547	205 529	131 848	262 878
Number Shares Allotted	100	100	100	100
Secured Debts	49 393		313 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	73 312	11 298	75 238
Tangible Fixed Assets Cost Or Valuation	73 312	84 610	159 848
Tangible Fixed Assets Depreciation	10 668	26 609	55 923
Tangible Fixed Assets Depreciation Charged In Period	10 665	15 941	29 314
Advances Credits Directors			110 743
Accruals Deferred Income Within One Year	92 963	56 601
Other Creditors Due Within One Year	28 439	30 189
Prepayments Accrued Income Current Asset	22 603	51 728
Accruals Deferred Income	86 208
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 603
Taxation Social Security Due Within One Year	3 886	2 057
Trade Creditors Within One Year	23 533	101 744

Company staff

David B.

Role: Director

Appointed: 12 June 2012

Latest update: 15 February 2024

People with significant control

David B.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-06-12
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	23 September 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 August 2014
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts 15 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 December 2015

Your Serviced Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Your Serviced Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015