Yournest Limited in Ayr, KA7 2TS

Description

Data updated on: 01-11-2023

This business is registered in Ayr with reg. no. SC524683. The firm was set up in 2016. The main office of the firm is located at Hartfield House 1 Racecourse View. The postal code is KA7 2TS. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Yournest Ltd reported its account information for the period up to Thursday 31st March 2022. The business most recent annual confirmation statement was released on Thursday 19th January 2023.

Currently, we can name a solitary director in the company: Jacob M. (since Friday 30th September 2016). Since January 2016 Laurence M., had performed assigned duties for this specific business up until the resignation in February 2024.

Jacob M. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			23 405	107 778	134 393	114 374	176 649
Current Assets	2	60 739	25 402	115 778	137 393	117 374	180 366
Debtors			1 997	8 000	3 000	3 000	3 717
Net Assets Liabilities	2	3 497	32 452	33 462	87 954	103 662	143 198
Other Debtors			1 997	8 000	3 000	3 000	3 717
Property Plant Equipment			11 795	8 846	6 634	4 975	3 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 448	8 397	10 609	12 268	13 512
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts				175 272	217 749	206 855	193 753
Corporation Tax Payable			16 297	13 541
Creditors		153 800	141 630	175 272	217 749	206 855	193 753
Fixed Assets		90 588	148 680	268 846	266 634	264 975	335 957
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				-4 941
Increase From Depreciation Charge For Year Property Plant Equipment				2 949	2 212	1 659	1 244
Investment Property			165 000	260 000	260 000	260 000	332 226
Investment Property Fair Value Model			165 000	260 000	260 000	260 000	332 226
Net Current Assets Liabilities	2	-87 091	-116 228	-9 031	45 672	51 830	6 107
Other Creditors			110 256	105 262	63 471	35 782	152 546
Other Taxation Social Security Payable				13 541	18 418	18 074	9 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 970
Property Plant Equipment Gross Cost			17 243	17 243	17 243	17 243
Provisions For Liabilities Balance Sheet Subtotal			33 591	51 081	6 603	6 288	5 113
Total Assets Less Current Liabilities	2	3 497	32 452	259 815	312 306	316 805	342 064
Trade Creditors Trade Payables			15 077	424	83

Company staff

Jacob M.

Role: Director

Appointed: 30 September 2016

Latest update: 28 March 2024

People with significant control

Jacob M.

Notified on 19 January 2017

Nature of control:

1/2 or less of shares

Laurence M.

Notified on 19 January 2017

Ceased on 29 February 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2016
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Yournest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob M.

Laurence M.

People with significant control

Jacob M.

Laurence M.

Accounts Documents

Company filings

Filing category

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