Yp Finance Limited in Leicester, LE5 6DL

Description

Data updated on: 01-11-2023

Yp Finance Limited was set up as Private Limited Company, based in Hawthorne House, 17a Hawthorne Drive, Leicester. The zip code LE5 6DL. This business was formed on 2005-01-04. The Companies House Registration Number is 05322652. This business's SIC code is 69201 meaning Accounting and auditing activities. 2022-12-31 is the last time the company accounts were filed.

Currently, there’s a solitary director in the company: Yusuf P. (since 2005-01-04). Since February 2018 Osman P., had been performing the duties for this business until the resignation in March 2018. As a follow-up another director, including Osman P. resigned in February 2018.

Yusuf P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	839	27 928	34 234	17 420	21 028

Balance Sheet
Cash Bank On Hand					39 641	71 881	196 557	86 563	157 205	206 858	356 602	258 595	356 500
Current Assets	15 983	58 313	71 683	41 772	51 255	106 463	213 942	122 205	214 221	229 475	396 117	789 564	921 759
Debtors	8 300	8 538	14 978	25 220	11 614	34 582	17 385	35 642	57 016	22 617	39 515	530 969	565 259
Net Assets Liabilities					32 983	50 293	81 967	135 718	228 824	37 346	307 795	492 315	704 193
Other Debtors							1 083	1 430					1 413
Property Plant Equipment					222 518	222 518	222 518				71 634	58 993	46 352
Cash Bank In Hand	7 683	49 775	56 705	4 598	39 641
Net Assets Liabilities Including Pension Asset Liability	839	27 928	34 235	5 466	21 028
Tangible Fixed Assets	113				222 518

Capital & Reserves
Called Up Share Capital	77	77	77	77	77
Profit Loss Account Reserve	762	27 851	34 157	5 389	20 951
Shareholder Funds	839	27 928	34 234	17 420	21 028

Other Financial Data
Version Production Software									2 020	2 021			2 023
Accumulated Depreciation Impairment Property Plant Equipment											12 641	25 282	37 923
Additions Other Than Through Business Combinations Property Plant Equipment											84 275
Amounts Owed By Group Undertakings Participating Interests											10 520	489 843	484 359
Average Number Employees During Period					3	6	5	1	1	1	1	1	1
Bank Borrowings Overdrafts										50 000
Creditors					240 790	278 688	354 493	209 005	207 915	89 667	51 127	105 537	140 761
Equity Securities Held										-474 443	50	50	50
Fixed Assets	113				222 518					222 518	294 202	281 561	268 920
Increase From Depreciation Charge For Year Property Plant Equipment											12 641	12 641	12 641
Investment Property							222 518	222 518	222 518	222 518	222 518	222 518	222 518
Investment Property Fair Value Model							222 518	222 518	222 518	222 518	222 518	222 518
Investments											50	50	50
Loans From Directors					222 220	241 431	317 919	162 837	150 164	325 211	1 958	4 346	1 230
Net Current Assets Liabilities	726	27 928	34 234	5 466	-201 490	-172 225	-140 551	-86 800	6 306	-185 172	344 990	684 027	780 998
Nominal Value Allotted Share Capital					1	1	1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1	1	1	1	1	1
Other Creditors						1 239		1 665			2 401	3 801	1 652
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					222 518	222 518	222 518				84 275	84 275	84 275
Taxation Social Security Payable					18 570	35 758	36 063	33 873	38 321	72	21 649	68 004	98 956
Total Assets Less Current Liabilities	839	27 928	34 234	5 466	21 028					362 326	639 192	965 588	1 049 918
Trade Creditors Trade Payables						260	511	325	533				179
Trade Debtors Trade Receivables					11 614	34 582	16 302	34 212	57 016	22 617	28 995	41 126	79 487
Value-added Tax Payable								10 305	18 897	39 364	25 119	29 386	38 744
Creditors Due Within One Year	15 257	30 385	37 448	24 352	252 745
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					222 518
Tangible Fixed Assets Cost Or Valuation	3 109	3 109			222 518
Tangible Fixed Assets Depreciation	2 996	3 109
Tangible Fixed Assets Depreciation Charged In Period		113