Y&R Associates Limited in West Malling, ME19 4JT

Description

Data updated on: 01-11-2023

Started with Reg No. 09287589 10 years ago, Y&R Associates Limited is categorised as a Private Limited Company. The firm's present registration address is 4 Ruby Walk, Kings Hill West Malling. This firm's Standard Industrial Classification Code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 31st October 2022 is the last time when company accounts were filed.

The company has a solitary director this particular moment supervising this company, specifically Ravish M. who's been performing the director's duties for 10 years.

Executives who have control over the firm are as follows: Ravish M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sujaya M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		21 273	112	9 088	3 360	4 034	1 604	34 975
Current Assets		21 273	544	9 088	3 860	4 531	2 104	35 475
Debtors			432		500	500	500	500
Net Assets Liabilities		114 284	128 788	156 352	153 645	164 613	154 206	145 407
Other Debtors			432		500	500	500	500
Property Plant Equipment			684 844
Cash Bank In Hand	5 486	21 274
Net Assets Liabilities Including Pension Asset Liability	70 522	114 284

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	70 520	114 282

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			684 844
Average Number Employees During Period					1	1	1	1
Bank Borrowings			481 045	481 045	481 045	481 045	481 045	481 045
Corporation Tax Payable			-500	-500	-500
Creditors		22 503	75 555	56 535	53 514	55 993	63 973	106 143
Fixed Assets		115 514	684 844	684 844
Investments Fixed Assets	65 514	115 514		684 844	684 844	700 000	700 000	700 000
Net Current Assets Liabilities	5 008	-1 230	-75 011	-47 447	-50 154	-51 459	-61 869	-70 668
Other Creditors		22 503	76 055	57 035	54 014	55 993	63 973	106 143
Other Investments Other Than Loans		115 514	684 844	684 844	684 844	684 844	684 844	700 000
Property Plant Equipment Gross Cost			684 844
Provisions For Liabilities Balance Sheet Subtotal						2 880	2 880	2 880
Total Assets Less Current Liabilities		114 284	609 833	637 397	634 690	648 541	638 131	629 332
Capital Employed	70 522	114 284
Creditors Due Within One Year	478	22 504
Number Shares Allotted	2	2
Number Shares Allotted Increase Decrease During Period	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

Ravish M.

Role: Director

Appointed: 30 October 2014

Latest update: 8 January 2024

People with significant control

Ravish M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sujaya M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-10-30
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Y&R Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravish M.

People with significant control

Ravish M.

Sujaya M.

Accounts Documents

Company filings

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