Yours2u Limited in Coventry, CV4 8HX

Description

Data updated on: 01-11-2023

This particular business is situated in Coventry registered with number: 06376426. This firm was registered in the year 2007. The office of this firm is situated at 8 Mercia Business Village . The area code for this place is CV4 8HX. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-20.

Taking into consideration this particular company's size, it was imperative to formally appoint further directors: Helen S. and Steven P. who have been assisting each other since April 2021 to exercise independent judgement of this company. In order to find professional help with legal documentation, the abovementioned company has been utilizing the skills of Helen S. as a secretary for the last 17 years.

Steven P. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		28 860	1 634	-7 978	123	-20 559

Balance Sheet
Cash Bank On Hand										707 507	599 714	270 711	119 510
Current Assets	172	47 159	7 970	20 366	55 220	45 511	75 067	87 276	221 012	759 865	618 076	385 662	220 750
Debtors		-72	600	14 612	26 648	27 693				52 358	18 362	114 951	101 240
Net Assets Liabilities										668 480	620 575	403 845	226 775
Other Debtors												81 259	100 980
Property Plant Equipment										64 197	47 212	30 132	15 196
Cash Bank In Hand	172	2 817	7 370	5 754	28 572	17 818
Tangible Fixed Assets	73	1 819	1 347	2 795	2 655	1 445
Net Assets Liabilities Including Pension Asset Liability	-44 138	28 850

Capital & Reserves
Called Up Share Capital		10	10	10	10	10
Profit Loss Account Reserve	-44 138	28 850	1 624	-7 988	113	-20 569
Shareholder Funds		28 860	1 634	-7 978	123	-20 559

Other Financial Data
Accrued Liabilities Deferred Income										315	329	459	456
Accumulated Depreciation Impairment Property Plant Equipment											28 128	32 689	48 054
Average Number Employees During Period							1	1		1	2	2	2
Bank Borrowings Overdrafts										4 952	8 897	5 161	3 570
Corporation Tax Payable										119 134	11 901
Corporation Tax Recoverable												11 971	36
Creditors						67 515	77 345	80 706	59 574	143 385	35 743	6 224	6 284
Deferred Tax Liabilities										12 197	8 970	5 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-10 810
Disposals Property Plant Equipment												-13 209
Fixed Assets						1 445	1 221	1 314	3 267	64 197	47 212	30 132	15 196
Increase Decrease In Depreciation Impairment Property Plant Equipment											14 373	14 373	14 373
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss											-3 227	-3 245
Increase From Depreciation Charge For Year Property Plant Equipment											16 985	15 371	15 365
Loans From Directors										336	685	478	251
Net Current Assets Liabilities	-28 741	27 031	287	-10 773	-2 532	-22 004	-2 278	6 570	161 438	616 480	582 333	379 438	214 466
Other Taxation Social Security Payable											696
Property Plant Equipment Gross Cost											75 340	62 821	63 250
Recoverable Value-added Tax										1 000	372	522	224
Taxation Including Deferred Taxation Balance Sheet Subtotal										-12 197	-8 970	-5 725	-2 887
Total Additions Including From Business Combinations Property Plant Equipment												690	429
Total Assets Less Current Liabilities	-28 668	28 850	1 634	-7 978	123	-20 559	-1 057	7 884	164 705	680 677	629 545	409 570	229 662
Trade Creditors Trade Payables										18 648	13 235	126	2 007
Trade Debtors Trade Receivables										51 358	17 990	21 199
Amount Specific Advance Or Credit Directors					14 397	9 226	4 617
Amount Specific Advance Or Credit Made In Period Directors						45 564	23 227
Amount Specific Advance Or Credit Repaid In Period Directors						50 735	37 070
Creditors Due Within One Year	28 913	20 128	7 683	31 139	57 752	67 515
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		1 888		2 559	1 000	188
Tangible Fixed Assets Cost Or Valuation	1 237	3 125	3 125	5 684	6 684	6 872
Tangible Fixed Assets Depreciation	1 164	1 306	1 778	2 889	4 029	5 427
Tangible Fixed Assets Depreciation Charged In Period		142	472	1 111	1 140	1 398
Capital Employed	-44 138	28 850
Creditors Due After One Year	15 470

Company staff

Helen S.

Role: Director

Appointed: 01 April 2021

Latest update: 2 March 2024

Helen S.

Role: Secretary

Appointed: 20 September 2007

Latest update: 2 March 2024

Steven P.

Role: Director

Appointed: 20 September 2007

Latest update: 2 March 2024

People with significant control

Steven P.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 November 2012
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Yours2u Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Steven P.

People with significant control

Steven P.

Accounts Documents

Company filings

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