YOGATOAD LTD, GREAT CHESTERFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £-427

Key figures

Profit / (loss)

2015—

2016£-427

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2015£1

2016£-426

2017£-426

2018£-16.780

2019£-25.069

2020£-23.555

2021£-17.388

2022£-6575

2023£-6502

2024£-16.960

Net Assets Liabilities

2015—

2016—

2017£-426

2018£-16.780

2019£-25.069

2020—

2021—

2022—

2023—

2024—

Equity

2015—

2016—

2017£-426

2018£-16.780

2019£-25.069

2020£-23.555

2021£-17.388

2022£-6575

2023£-6502

2024£-16.960

Current Assets

2015—

2016£12.294

2017£12.293

2018—

2019£3500

2020£1914

2021£6905

2022£4359

2023£4215

2024£2358

Net Current Assets Liabilities

2015—

2016£-509

2017£-510

2018£-16.896

2019£-27.356

2020£-23.590

2021£-18.209

2022£-7899

2023£-7771

2024£-18.158

Total Assets Less Current Liabilities

2015—

2016£-426

2017£-426

2018£-2663

2019£-16.681

2020£-23.555

2021£-17.388

2022£-6575

2023£-6502

2024£-16.960

Cash Bank On Hand

2015—

2016—

2017—

2018—

2019£0

2020£684

2021£4752

2022£1096

2023—

2024—

Debtors

2015—

2016£10.883

2017—

2018£5943

2019£3500

2020£1230

2021£1230

2022£1980

2023£2431

2024£1230

Other Debtors

2015—

2016—

2017—

2018£5943

2019£3500

2020£1230

2021£1230

2022£1980

2023£2431

2024£1230

Creditors

2015—

2016—

2017£0

2018£22.839

2019£30.856

2020£25.504

2021£25.114

2022£12.258

2023£11.986

2024£20.516

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£0

2021£75

2022£5

2023—

2024—

Other Creditors

2015—

2016—

2017—

2018£21.969

2019£26.955

2020£25.504

2021£20.732

2022£9253

2023£11.805

2024—

Number Shares Allotted

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018£7127

2019£53

2020£327

2021£767

2022£1192

2023£1591

2024£0

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018£870

2019£1009

2020—

2021—

2022£0

2023£72

2024—

Called Up Share Capital

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015—

2016£1411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015—

2016£12.803

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019£7086

2020—

2021—

2022—

2023—

2024£1591

Disposals Property Plant Equipment

2015—

2016—

2017—

2018—

2019£17.714

2020—

2021—

2022—

2023—

2024£2789

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018£14.117

2019£8388

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017£83

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2015—

2016—

2017—

2018—

2019—

2020£14.400

2021£7200

2022£14.064

2023£14.064

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018£3558

2019£12

2020£274

2021£440

2022£425

2023£399

2024—

Net Assets Liabilities Including Pension Asset Liability

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020£0

2021£4307

2022£3000

2023£109

2024—

Profit Loss Account Reserve

2015—

2016£-427

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2015—

2016—

2017—

2018£14.233

2019£10.675

2020£35

2021£821

2022£1324

2023£1269

2024£1198

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018£17.802

2019£88

2020£1148

2021£2091

2022£2461

2023£2789

2024£0

Share Capital Allotted Called Up Paid

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2015£1

2016£-426

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015—

2016£83

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£88

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015—

2016£88

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015—

2016£5

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£1060

2021£943

2022£370

2023£328

2024—

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020£0

2021£923

2022£1283

2023£1784

2024£1128

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	£-427	—	—	—	—	—	—	—	—
Total assets	£1	£-426	£-426	£-16.780	£-25.069	£-23.555	£-17.388	£-6575	£-6502	£-16.960
Net Assets Liabilities	—	—	£-426	£-16.780	£-25.069	—	—	—	—	—
Equity	—	—	£-426	£-16.780	£-25.069	£-23.555	£-17.388	£-6575	£-6502	£-16.960
Current Assets	—	£12.294	£12.293	—	£3500	£1914	£6905	£4359	£4215	£2358
Net Current Assets Liabilities	—	£-509	£-510	£-16.896	£-27.356	£-23.590	£-18.209	£-7899	£-7771	£-18.158
Total Assets Less Current Liabilities	—	£-426	£-426	£-2663	£-16.681	£-23.555	£-17.388	£-6575	£-6502	£-16.960
Cash Bank On Hand	—	—	—	—	£0	£684	£4752	£1096	—	—
Debtors	—	£10.883	—	£5943	£3500	£1230	£1230	£1980	£2431	£1230
Other Debtors	—	—	—	£5943	£3500	£1230	£1230	£1980	£2431	£1230
Creditors	—	—	£0	£22.839	£30.856	£25.504	£25.114	£12.258	£11.986	£20.516
Trade Creditors Trade Payables	—	—	—	—	—	£0	£75	£5	—	—
Other Creditors	—	—	—	£21.969	£26.955	£25.504	£20.732	£9253	£11.805	—
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£7127	£53	£327	£767	£1192	£1591	£0
Bank Borrowings Overdrafts	—	—	—	£870	£1009	—	—	£0	£72	—
Called Up Share Capital	—	£1	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	£1	—	£1	—	—	—	—	—	—	—
Cash Bank In Hand	—	£1411	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£12.803	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£7086	—	—	—	—	£1591
Disposals Property Plant Equipment	—	—	—	—	£17.714	—	—	—	—	£2789
Finance Lease Liabilities Present Value Total	—	—	—	£14.117	£8388	—	—	—	—	—
Fixed Assets	—	—	£83	—	—	—	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	£14.400	£7200	£14.064	£14.064	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3558	£12	£274	£440	£425	£399	—
Net Assets Liabilities Including Pension Asset Liability	£1	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	£0	£4307	£3000	£109	—
Profit Loss Account Reserve	—	£-427	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£14.233	£10.675	£35	£821	£1324	£1269	£1198
Property Plant Equipment Gross Cost	—	—	—	£17.802	£88	£1148	£2091	£2461	£2789	£0
Share Capital Allotted Called Up Paid	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£1	£-426	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£83	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£88	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£88	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£5	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£5	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£1060	£943	£370	£328	—
Total Inventories	—	—	—	—	—	£0	£923	£1283	£1784	£1128
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—

YOGATOAD LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Status changed

Annual accounts filed

Appointed Peter Anthony Valaitis (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nicola Ana Hopewell, Batten (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of YOGATOAD LTD

Annual Accounts

Annual Accounts

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Annual Accounts

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Annual Accounts

Annual Accounts

Companexia Document AI

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Altre aziende e persone

Financial Health

Growth

Working capital & liquidity