Company information:
Yogamatters Ltd (No: 04221996)
Address: OAKFOREST HOUSE, 1-5 SUMMERLAND GARDENS, LONDON, N10 3QN, ENGLAND
Status: Active
Incorporated: 23-May-2001
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 06-Jun-2024
Industry Class: 47910 - Retail sale via mail order houses or via Internet
Current Director: TWANNA DOHERTY ( DOB: May-1969 From: Nov-2014 )
Current Director: TWANNA DOHERTY ( DOB: May-1969 From: Nov-2014 )
Current Director: MICHELLE FRANCIS KLEIN ( DOB: Jul-1977 From: Jul-2020 )
Current Director: MICHELLE FRANCIS KLEIN ( DOB: Jul-1977 From: Jul-2020 )
Current Director: ANDREW JAMES REDFERN ( DOB: Jun-1966 From: Jan-2019 )
Current Director: PETER BRUCE SLEE ( DOB: Feb-1961 From: Nov-2014 )
Current Director: STEPHEN ALBERT SMITH ( DOB: Aug-1947 From: Nov-2014 )
Current Director: STEPHEN ALBERT SMITH ( DOB: Aug-1947 From: Nov-2014 )
Resigned Director: AWARENESS INVESTMENTS LIMITED ( From: Aug-2006 To: Sep-2008 )
Resigned Director: AWARENESS INVESTMENTS LIMITED ( From: Dec-2008 To: Feb-2010 )
Resigned Director: COMPANYFORMATIONAGENT.COM LTD ( From: May-2001 To: May-2001 )
Resigned Director: STEPHEN ALBERT SMITH ( DOB: Aug-1947 From: Nov-2014 To: Oct-2023 )
Resigned Director: PAUL ANDREW WALKER ( From: May-2001 To: Nov-2014 )
Resigned Secretary: GRAHAM GORDON BURNS ( DOB: Aug-1958 From: Sep-2006 To: Feb-2010 )
Resigned Secretary: CFA SEC LTD ( From: May-2001 To: May-2001 )
Resigned Secretary: SUE LOUISE ( From: May-2001 To: Sep-2006 )
Persons of Significant Control:
Ms Twanna Doherty, Oakforest House 1-5 Summerland Gardens, London, N10 3QN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2017-11-30, Ceased: 2024-02-16)
Mr Stephen Albert Smith, Flat 152 Cranmer Court, Whiteheads Grove, London, SW3 3HF, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2023-10-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 124,904 | 101,953 | 85,919 | 53,295 | 27,934 | 20,110 | 13,607 | 8,318 | 124904.0,101953.0,85919.0,53295.0,27934.0,20110.0,13607.0,8318 |
| Fixed assets / Intangible assets | 31,833 | 29,833 | 27,828 | 15,376 | 10,943 | 6,509 | 2,466 | 2,055 | 31833.0,29833.0,27828.0,15376.0,10943.0,6509.0,2466.0,2055 |
| Fixed assets / Property, plant and equipment | 93,071 | 72,120 | 58,091 | 37,919 | 16,991 | 13,600 | 11,140 | 6,262 | 93071.0,72120.0,58091.0,37919.0,16991.0,13600.0,11140.0,6262 |
| Current assets | 651,199 | 782,616 | 831,968 | 975,339 | 1,824,061 | 1,765,346 | 1,388,732 | 1,314,070 | 651199.0,782616.0,831968.0,975339.0,1824061.0,1765346.0,1388732.0,1314070 |
| Current assets / Total inventories | 418,780 | 555,665 | 571,944 | 708,507 | 626,080 | 1,178,207 | 783,599 | 624,666 | 418780.0,555665.0,571944.0,708507.0,626080.0,1178207.0,783599.0,624666 |
| Current assets / Debtors | 141,029 | 131,394 | 90,656 | 116,549 | 192,446 | 169,313 | 106,383 | 102,779 | 141029.0,131394.0,90656.0,116549.0,192446.0,169313.0,106383.0,102779 |
| Current assets / Cash at bank and on hand | 91,390 | 95,557 | 169,368 | 150,283 | 1,005,535 | 417,826 | 498,750 | 586,625 | 91390.0,95557.0,169368.0,150283.0,1005535.0,417826.0,498750.0,586625 |
| Net current assets (liabilities) | 368,201 | 395,602 | 518,984 | 599,856 | 917,409 | 1,204,229 | 1,080,691 | 937,740 | 368201.0,395602.0,518984.0,599856.0,917409.0,1204229.0,1080691.0,937740 |
| Total assets less current liabilities | 493,105 | 497,555 | 604,903 | 653,151 | 945,343 | 1,224,339 | 1,094,298 | 946,058 | 493105.0,497555.0,604903.0,653151.0,945343.0,1224339.0,1094298.0,946058 |
| Provisions for liabilities, balance sheet subtotal | 17,465 | 12,808 | 10,303 | 6,603 | 1,603 | 1,330 | 1,220 | 1,220 | 17465.0,12808.0,10303.0,6603.0,1603.0,1330.0,1220.0,1220 |
| Net assets (liabilities) | 475,640 | 484,747 | 594,600 | 646,548 | 943,740 | 1,223,009 | 1,093,078 | 944,838 | 475640.0,484747.0,594600.0,646548.0,943740.0,1223009.0,1093078.0,944838 |
| Equity / share capital and reserves | 475,640 | 484,747 | 594,600 | 646,548 | 943,740 | 1,223,009 | 1,093,078 | 944,838 | 475640.0,484747.0,594600.0,646548.0,943740.0,1223009.0,1093078.0,944838 |