Yce Group Limited in London, E15 1XQ

Description

Data updated on: 01-11-2023

Yce Group Limited with Companies House Reg No. 07445534 has been a part of the business world for fourteen years. This particular Private Limited Company is officially located at Unit 58 In Shops 70-73 The Mall, The Stratford Centre in London and company's post code is E15 1XQ. This company is known under the name of Yce Group Limited. However, the firm also was listed as Yours City Exchange up till the name got changed 2 years ago. This firm's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. The latest financial reports describe the period up to 2021-11-30 and the latest annual confirmation statement was submitted on 2022-11-19.

From the information we have gathered, the following company was formed fourteen years ago and has so far been run by four directors, out of whom two (Nikita R. and Mourad R.) are still functioning.

Mourad R. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Yce Group Limited 2022-02-24
Yours City Exchange Limited 2010-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency
Net Worth	-2 737	-436	2 398

Balance Sheet
Cash Bank In Hand	398	401	766
Cash Bank On Hand			766	3 801	7 015	7 911	7 955	8 155
Current Assets	202	101	1 942	6 387	9 744	10 711	10 841	10 899
Debtors	-196	-300	1 176	2 586	2 729	2 800	2 886	2 744
Net Assets Liabilities			2 398	5 409	8 728	9 142	9 264	9 386
Net Assets Liabilities Including Pension Asset Liability	-2 737	-436	2 398
Other Debtors			-1 625	-924	-901	-355	-125	-104
Property Plant Equipment			922	725	568	442	341	261
Tangible Fixed Assets	1 536	1 229	922

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 738	-437	2 397
Shareholder Funds	-2 737	-436	2 398

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 078	3 275	3 432	3 558	3 659	3 739
Administrative Expenses	18 783	20 536	22 316	22 532	23 089
Cost Sales	15 493	16 165	13 807	13 947	13 912
Creditors			155	1 092	853	1 610	3 708	3 564
Creditors Due After One Year	92	24	155
Creditors Due Within One Year	4 383	1 742	311
Debtors Due Within One Year	-196	-300	1 176
Depreciation Expense Property Plant Equipment			307	197	157
Depreciation Tangible Fixed Assets Expense	384	307	307
Distribution Costs	37 846	38 414	39 144	39 555	39 605
Gross Profit Loss	58 890	61 251	64 294	65 098	66 013
Increase From Depreciation Charge For Year Property Plant Equipment				197	157	126	101	80
Net Current Assets Liabilities	-4 181	-1 641	1 631	5 776	9 013	10 310	12 631	12 689
Payments Received On Account			155	1 092	853	1 610	3 708	3 564
Payments Received On Account After One Year	92	24	155
Payments Received On Account Within One Year	4 383	1 742	311
Profit Loss			2 834	3 011	3 319
Profit Loss For Period	2 261	2 301	2 834
Profit Loss On Ordinary Activities Before Tax	2 261	2 301	2 834	3 011	3 319
Property Plant Equipment Gross Cost			4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Cost Or Valuation	4 000	4 000
Tangible Fixed Assets Depreciation	2 464	2 771	3 078
Tangible Fixed Assets Depreciation Charged In Period		307	307
Total Assets Less Current Liabilities	-2 645	-412	2 553	6 501	9 581	10 752	12 972	12 950
Trade Debtors Trade Receivables			2 801	3 510	3 630	3 155	3 011	2 848
Turnover Gross Operating Revenue	74 383	77 416	78 101
Turnover Revenue			78 101	79 045	79 925
Average Number Employees During Period								1

Company staff

Nikita R.

Role: Director

Appointed: 04 February 2021

Latest update: 3 November 2023

Mourad R.

Role: Director

Appointed: 19 November 2010

Latest update: 3 November 2023

People with significant control

Mourad R.

Notified on 18 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 August 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Yce Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikita R.

Mourad R.

Fatiha R.

Bishnu T.

People with significant control

Mourad R.

Accounts Documents

Company filings

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