Yuan Capital Ltd in Bexleyheath, DA7 5BH

Description

Data updated on: 01-11-2023

2016 is the date that marks the founding of Yuan Capital Ltd, the firm that is situated at 53 Heversham Road, in Bexleyheath. This means it's been eight years Yuan Capital has existed on the local market, as it was created on 2016-10-31. The company's Companies House Registration Number is 10452296 and the area code is DA7 5BH. This business's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. The latest filed accounts documents cover the period up to 2022/03/31 and the most recent annual confirmation statement was filed on 2023/07/21.

This company has just one director presently managing the business, namely Peng X. who has been doing the director's assignments since 2016-10-31.

Peng X. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	61 878	29 733
Current Assets	71 878	60 651	20 041	56 396	103 200	119 031
Debtors	10 000	30 918
Net Assets Liabilities	10 189	11 809	-17 407	-5 844	-26 288	-50 343
Property Plant Equipment	4 785	1 375

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 196	2 606
Administrative Expenses	2 225	124 099
Average Number Employees During Period			2	2	2	2
Creditors	60 493	50 217	40 249	63 546	129 673	169 374
Depreciation Amortisation Impairment Expense		3 410	1 802	1 495	1 122	185
Disposals Property Plant Equipment		2 000
Fixed Assets	4 785	1 375	2 801	1 306	185
Gross Profit Loss	2 414	126 100
Increase From Depreciation Charge For Year Property Plant Equipment	1 196	1 410
Net Current Assets Liabilities	11 385	10 434	-20 208	-7 150	-26 473	-50 343
Operating Profit Loss	189	2 001
Other Operating Expenses Format2		83 009	76 234	77 905	93 569	98 041
Profit Loss	152	1 621	-29 216	13 428	-20 445	-24 055
Profit Loss On Ordinary Activities Before Tax	189	2 001
Property Plant Equipment Gross Cost	5 981	3 981
Raw Materials Consumables Used				119 524
Staff Costs Employee Benefits Expense		37 680	12 939	27 587	16 748	17 400
Tax Tax Credit On Profit Or Loss On Ordinary Activities	37	380
Total Additions Including From Business Combinations Property Plant Equipment	5 981
Total Assets Less Current Liabilities	16 170	11 809	-17 407	-5 844	-26 288	-50 343
Turnover Revenue		126 100	61 759	223 972	84 544	91 571

Company staff

Peng X.

Role: Director

Appointed: 31 October 2016

Latest update: 5 February 2024

People with significant control

Peng X.

Notified on 1 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-31
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Yuan Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peng X.

People with significant control

Peng X.

Accounts Documents

Company filings

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