Yozu Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Yozu Ltd has existed on the local market for at least 11 years. Started with registration number 08452790 in the year 2013, the firm is based at Cunard Two Suite The Cotton Exchange, Liverpool L3 9LQ. The firm's classified under the NACE and SIC code 62012 and has the NACE code: Business and domestic software development. 2022-03-31 is the last time account status updates were filed.

The following company owes its success and unending progress to a group of five directors, namely Justyn C., Paul D., Jonathan S. and 2 remaining, listed below, who have been overseeing the firm for 2 years.

Executives who control the firm include: Luke M. owns over 3/4 of company shares and has 3/4 to full of voting rights. Yozu Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Liverpool at Bixteth Street, L3 9LQ, Merseyside and was registered as a PSC under the reg no 11777406.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	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				82 592	95 438	157 406	115 246	291 435	409 895	120 429	208 919
Current Assets	17 394	66 134	66 134	115 330	180 419	190 776	435 609	743 457	816 860	544 491	698 540
Debtors	11 709	23 109	23 109	32 738	84 981	33 370	320 363	452 022	406 965	424 062	489 621
Net Assets Liabilities				83 863	120 280	106 355	142 311	439 241	276 784	150 167	232 320
Other Debtors					18 205	15 010	40 295	71 532	110 476	90 801	144 302
Property Plant Equipment				13 470	14 477	20 207	65 037	92 899	83 861	85 570	87 064
Cash Bank In Hand	5 685	43 025	43 025	82 592
Net Assets Liabilities Including Pension Asset Liability	3 964	41 890	41 890	83 863
Tangible Fixed Assets	2 642	9 569	9 569	13 470

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 864	41 790	41 790	83 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 420	10 039	15 090	31 349	54 574	74 777	93 584	112 457
Additions Other Than Through Business Combinations Property Plant Equipment					4 626	10 781
Average Number Employees During Period							26	39	39	39	40
Bank Borrowings Overdrafts							233 333	183 333	243 333	176 666	103 333
Corporation Tax Payable				19 414	28 566	24 332		28 440			9 570
Corporation Tax Recoverable							5 736	5 737	67 345	45 584
Creditors				44 937	74 616	104 628	233 333	133 333	243 333	176 666	103 333
Dividends Paid							104 595	104 064
Increase From Depreciation Charge For Year Property Plant Equipment					3 619	5 051	16 259	23 225	20 203	18 807	19 163
Net Current Assets Liabilities	1 322	32 321	32 321	70 393	105 803	86 148	310 607	529 675	436 256	241 263	248 589
Other Creditors				8 318	330	28 812	37 007	42 386	81 052	71 344	101 905
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											290
Other Disposals Property Plant Equipment								167			3 838
Other Taxation Social Security Payable				16 037	44 552	49 852	86 827	138 820	171 377	101 206	180 232
Profit Loss							140 551	400 994
Property Plant Equipment Gross Cost				19 890	24 516	35 297	96 386	147 473	158 638	179 154	199 521
Total Additions Including From Business Combinations Property Plant Equipment							61 089	51 254	11 165	20 516	24 205
Total Assets Less Current Liabilities						106 355	375 644	622 574	520 117	326 833	335 653
Trade Creditors Trade Payables				1 168	1 168	1 168	1 168	4 136	38 175	40 678	84 911
Trade Debtors Trade Receivables				32 738	66 776	18 360	274 332	374 753	229 144	287 677	345 319
Amount Specific Advance Or Credit Directors				-7 989	17 276	14 644
Amount Specific Advance Or Credit Made In Period Directors					26 104	14 748
Amount Specific Advance Or Credit Repaid In Period Directors					839	17 817
Capital Employed	3 964	41 890	41 890	83 863
Creditors Due Within One Year	16 072	33 813	33 813	44 937
Number Shares Allotted	1 000		1 000	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	0		0	0
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	3 302		9 319	7 269
Tangible Fixed Assets Cost Or Valuation	3 302		12 621	19 890
Tangible Fixed Assets Depreciation	660		3 052	6 420
Tangible Fixed Assets Depreciation Charged In Period	660		2 392	3 368
Value Shares Allotted Increase Decrease During Period	100