Ysa Supply Limited in Nuneaton, CV10 0AS

Description

Data updated on: 01-11-2023

This particular firm is situated in Nuneaton with reg. no. 12963913. The company was established in the year 2020. The headquarters of this company is located at Unit 1 The Courtyard Caldecote. The post code for this address is CV10 0AS. The firm's declared SIC number is 78200, that means Temporary employment agency activities. The most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Thu, 20th Oct 2022.

The following company owes its achievements and constant improvement to two directors, namely Felicity Y. and Adam H., who have been supervising the firm since January 2021.

Adam H. is the individual who controls this firm, owns over 1/2 to 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	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	44 296	132 549
Current Assets	61 858	160 640
Debtors	17 562	28 091
Net Assets Liabilities	17 934	60 134
Other Debtors		2 813
Property Plant Equipment	5 508	27 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment	502	7 912
Additions Other Than Through Business Combinations Property Plant Equipment	6 010	29 234
Average Number Employees During Period	4	8
Creditors	48 385	120 268
Depreciation Rate Used For Property Plant Equipment	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	502	7 410
Net Current Assets Liabilities	13 473	40 495
Number Shares Issued Fully Paid	1	1
Other Creditors	14 542	1 723
Other Taxation Social Security Payable	31 343	118 545
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		123
Property Plant Equipment Gross Cost	6 010	35 244
Provisions For Liabilities Balance Sheet Subtotal	1 047	5 193
Total Assets Less Current Liabilities	21 481	67 827
Trade Debtors Trade Receivables	17 562	25 278

Company staff

Felicity Y.

Role: Director

Appointed: 28 January 2021

Latest update: 18 March 2024

Adam H.

Role: Director

Appointed: 21 October 2020

Latest update: 18 March 2024

People with significant control

Adam H.

Notified on 21 October 2020

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2020-10-21
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

Ysa Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity Y.

Adam H.

People with significant control

Adam H.

Accounts Documents

Company filings

Filing category

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