Company information:
Yellow Tree Capital Limited (No: 08566894)
Address: 21 HIGHFIELD ROAD, DARTFORD, KENT, DA1 2JS
Status: Liquidation
Incorporated: 06-Dec-2013
Accounts Next Due: 31-Mar-2023
Next Confirmation Statement Due: 26-Jun-2022
Industry Class: 64999 - Financial intermediation not elsewhere classified
Current Director: JONATHAN BATEMAN ( DOB: Jan-1979 From: Jun-2013 )
Current Director: JONATHAN JAMES BATEMAN ( DOB: Jan-1979 From: Jun-2013 )
Current Director: SIMON DAVID MILES ( DOB: Mar-1960 From: Jun-2013 )
Current Director: SIMON DAVID MILES ( DOB: Mar-1960 From: Jun-2013 )
Persons of Significant Control:
Mr Jonathan James Bateman, 21 Highfield Road, Dartford, Kent, DA1 2JS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Simon David Miles, 21 Highfield Road, Dartford, Kent, DA1 2JS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 6,721 | 2,759 | 24 | 2,526 | 2,064 | 2,855 | 6721.0,2759.0,24.0,2526.0,2064.0,2855.0 |
| Fixed assets / Property, plant and equipment | 6,715 | 2,736 | 2,502 | 2,041 | 2,852 | 6715.0,2736.0,0.0,2502.0,2041.0,2852.0 | |
| Fixed assets / Investments, fixed assets | 6 | 6 | 7 | 7 | 6 | 3 | 6.0,6.0,7.0,7.0,6.0,3.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 2 | 2.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Investments, fixed assets / Other investments other than loans | 0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets | 6,673,207 | 9,964,299 | 9,072,545 | 8,725,727 | 8,781,824 | 7,694,976 | 6673207.0,9964299.0,9072545.0,8725727.0,8781824.0,7694976.0 |
| Current assets / Total inventories | 944,947 | 518,400 | 514,003 | 147,240 | 767,014 | 767,014 | 944947.0,518400.0,514003.0,147240.0,767014.0,767014.0 |
| Current assets / Debtors | 4,544,563 | 9,274,913 | 7,954,093 | 8,139,196 | 7,997,119 | 6,539,922 | 4544563.0,9274913.0,7954093.0,8139196.0,7997119.0,6539922.0 |
| Current assets / Current asset investments / Investments in group undertakings | 2 | 2.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 1,183,697 | 170,986 | 604,449 | 439,291 | 17,691 | 388,040 | 1183697.0,170986.0,604449.0,439291.0,17691.0,388040.0 |
| Net current assets (liabilities) | 480,175 | 1,086,150 | 1,776,292 | 2,194,546 | 2,268,702 | 2,179,142 | 480175.0,1086150.0,1776292.0,2194546.0,2268702.0,2179142.0 |
| Total assets less current liabilities | 486,896 | 486896.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Equity / share capital and reserves | 486,896 | 1,088,909 | 1,776,316 | 2,197,072 | 2,270,766 | 2,181,997 | 486896.0,1088909.0,1776316.0,2197072.0,2270766.0,2181997.0 |