YATES SOFTWARE TESTING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

YoY profit / (loss) (2018 vs 2019)YoY profit / (loss)

+2,6%

Return on assets (net) (2019)Return on assets (net)

1206,4%

Equity ratio (2020)Equity ratio

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration NumberSC420174

Founded22/03/2012

PurposeOther business support service activities n.e.c.

Address46 Mccowan Crescent, Larbert, Stirlingshire, FK5 4XH

Confirmation StatementNext due: 03/05/2021; Last made up: 22/03/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date22/03/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

30/09/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

22/03/2012

Company incorporated

Incorporation date: 2012-03-22

Metric	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£0	£7504	£15.615	£8166	£43.062	£52.453	£53.831	—
Total assets	£0	£7505	£15.617	£8168	£9923	£1210	£4462	£4287
Net Assets Liabilities	—	—	—	—	£9923	£1210	£4462	£4287
Equity	—	—	—	—	£9923	£1210	£4462	£4287
Current Assets	£0	£21.506	£28.990	£20.046	£23.544	£13.675	£20.039	£4397
Net Current Assets Liabilities	£0	£6876	£15.248	£7380	£9524	£1089	£4462	£4287
Total Assets Less Current Liabilities	—	—	—	—	£-9923	£-1210	£4462	£4287
Cash Bank On Hand	—	—	—	—	£22.344	£11.443	£10.529	—
Debtors	—	—	—	—	£-1200	£-2232	£-3765	—
Other Debtors	—	—	—	—	£0	£0	£57	—
Creditors	—	—	—	—	£14.020	£12.586	£15.577	£8684
Other Creditors	—	—	—	—	£786	£363	£0	—
Par Value Share	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1495	£1616	£1616	—
Called Up Share Capital	£0	£1	£2	£2	—	—	—	—
Cash Bank In Hand	£0	£20.606	£27.190	£13.634	—	—	—	—
Creditors Due Within One Year	£0	£-14.630	£-13.742	£-12.666	—	—	—	—
Dividends Paid	—	—	—	—	£-51.775	£-53.555	£-49.477	—
Fixed Assets	£0	£629	£369	£788	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£278	£121	£0	—
Net Assets Liabilities Including Pension Asset Liability	£0	£7505	£15.617	£8168	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£13.078	£12.067	£14.030	—
Profit Loss Account Reserve	£0	£7504	£15.615	£8166	—	—	—	—
Property Plant Equipment	—	—	—	—	£399	£121	£0	—
Property Plant Equipment Gross Cost	—	—	—	—	£1616	£1616	£1616	—
Share Capital Allotted Called Up Paid	£0	£1	£1	£1	—	—	—	—
Shareholder Funds	£0	£7505	£15.617	£8168	—	—	—	—
Tangible Fixed Assets	£0	£629	£369	£788	—	—	—	—
Tangible Fixed Assets Additions	£778	—	£838	£838	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£778	£778	£778	—	—	—	—
Tangible Fixed Assets Depreciation	—	£149	£437	£667	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£149	£259	£392	£550	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£1200	£2232	£3708	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

Profit / (loss)

£0

£7504

£15.615

£8166

£43.062

£52.453

£53.831

—

Total assets

£0

£7505

£15.617

£8168

£9923

£1210

£4462

£4287

Net Assets Liabilities

—

£9923

£1210

£4462

£4287

Equity

—

£9923

£1210

£4462

£4287

Current Assets

£0

£21.506

£28.990

£20.046

£23.544

£13.675

£20.039

£4397

Net Current Assets Liabilities

£0

£6876

£15.248

£7380

£9524

£1089

£4462

£4287

Total Assets Less Current Liabilities

—

£-9923

£-1210

£4462

£4287

Cash Bank On Hand

—

£22.344

£11.443

£10.529

—

Debtors

—

£-1200

£-2232

£-3765

—

Other Debtors

—

£0

£57

—

Creditors

—

£14.020

£12.586

£15.577

£8684

Other Creditors

—

£786

£363

£0

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1495

£1616

—

Called Up Share Capital

£0

£1

£2

—

Cash Bank In Hand

£0

£20.606

£27.190

£13.634

—

Creditors Due Within One Year

£0

£-14.630

£-13.742

£-12.666

—

Dividends Paid

—

£-51.775

£-53.555

£-49.477

—

Fixed Assets

£0

£629

£369

£788

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£278

£121

£0

—

Net Assets Liabilities Including Pension Asset Liability

£0

£7505

£15.617

£8168

—

Other Taxation Social Security Payable

—

£13.078

£12.067

£14.030

—

Profit Loss Account Reserve

£0

£7504

£15.615

£8166

—

Property Plant Equipment

—

£399

£121

£0

—

Property Plant Equipment Gross Cost

—

£1616

—

Share Capital Allotted Called Up Paid

£0

£1

—

Shareholder Funds

£0

£7505

£15.617

£8168

—

Tangible Fixed Assets

£0

£629

£369

£788

—

Tangible Fixed Assets Additions

£778

—

£838

—

Tangible Fixed Assets Cost Or Valuation

—

£778

—

Tangible Fixed Assets Depreciation

—

£149

£437

£667

—

Tangible Fixed Assets Depreciation Charged In Period

£149

£259

£392

£550

—

Trade Debtors Trade Receivables

—

£1200

£2232

£3708

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

YATES SOFTWARE TESTING LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Lynsey Elizabeth Yates (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of YATES SOFTWARE TESTING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure