Your Shop Ltd in London, NW6 7JN

Description

Data updated on: 01-11-2023

Your Shop came into being in 2014 as a company enlisted under no 09169211, located at NW6 7JN London at 243 Kilburn High Road. This firm has been in business for ten years and its official state is active. The company's Standard Industrial Classification Code is 47110 and has the NACE code: . August 31, 2022 is the last time the accounts were reported.

Until now, this specific limited company has only been overseen by one managing director: Sezgin C. who has been in charge of it for ten years.

Sezgin C. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		20 372	9 217	11 090	7 943	56 509	29 046	18 336
Current Assets	80 939	88 597	107 772	125 981	86 426	109 961	72 588	53 336
Debtors	36 625	8 225	8 555	12 890	6 483	3 452	13 542
Net Assets Liabilities		1 202	502	1 209	10 767	21 569	147	14 904
Other Debtors		3 904	3 340	6 775	5 130
Property Plant Equipment		861	689	551	8 989	25 401	25 321	53 137
Total Inventories		60 000	90 000	102 000	72 000	50 000	30 000	35 000
Cash Bank In Hand	9 314	20 372
Net Assets Liabilities Including Pension Asset Liability	474	1 202
Stocks Inventory	35 000	60 000
Tangible Fixed Assets	1 076	861

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	374	1 102

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		483	655	793	3 040	9 391	15 721	29 005
Additions Other Than Through Business Combinations Property Plant Equipment					10 685	22 763	6 250	41 100
Average Number Employees During Period					10	10	9	9
Bank Borrowings		21 646	14 426	17 610	14 877	11 980		10 425
Bank Overdrafts		12 161	15 854	772	12 767	6 194
Creditors		29 877	39 425	125 322	69 771	51 813	49 278	38 045
Increase From Depreciation Charge For Year Property Plant Equipment			172	138	2 247	6 351	6 330	13 284
Net Current Assets Liabilities	58 145	58 720	68 347	72 866	16 655	58 148	23 310	15 291
Other Creditors		1 403	7 848	31 416	42 992	8 330	21 210	13 103
Property Plant Equipment Gross Cost		1 344	1 344	1 344	12 029	34 792	41 042	82 142
Taxation Social Security Payable		5 629	7 772	9 997	6 267	16 645	21 267	16 434
Total Assets Less Current Liabilities	59 221	59 581	69 036	1 209	25 644	83 549	48 631	68 428
Trade Creditors Trade Payables		10 684	7 951	10 930	7 745	20 644	6 801	8 508
Trade Debtors Trade Receivables		4 321	5 215	6 115	1 353	3 452	13 542
Capital Employed	474	1 202
Creditors Due After One Year	58 747	58 379
Creditors Due Within One Year	22 794	29 877
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 344
Tangible Fixed Assets Cost Or Valuation	1 344	1 344
Tangible Fixed Assets Depreciation	268	483
Tangible Fixed Assets Depreciation Charged In Period	268	215
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sezgin C.

Role: Director

Appointed: 11 August 2014

Latest update: 10 May 2024

People with significant control

Sezgin C.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 April 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Your Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sezgin C.

People with significant control

Sezgin C.

Accounts Documents

Company filings

Filing category

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