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Company information:
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Yay Coffee! Limited (No: 09545642)

Address: ROWAN HOUSE, 7 WEST BANK, SCARBOROUGH, NORTH YORKSHIRE, YO12 4DX, ENGLAND

Status: Active

Incorporated: 16-Apr-2015

Accounts Next Due: 30-Jun-2024

Next Confirmation Statement Due: 30-Apr-2025

Industry Class: 47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

Current Director: ROBERT IAIN MCFARLANE ( DOB: Apr-1990   From: Apr-2015  )

Current Director: CHARLOTTE REBECCA MCFARLANE ( DOB: Oct-1990   From: Apr-2015  )

Persons of Significant Control:

Mrs Charlotte Rebecca Mcfarlane, Rowan House 7 West Bank, Scarborough, North Yorkshire, YO12 4DX, United Kingdom: 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)

Mr Robert Iain Mcfarlane, Rowan House 7 West Bank, Scarborough, North Yorkshire, YO12 4DX, United Kingdom: 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)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 12,896 10,962 7,224 6,590 9,891 16,328 46,084 39,980 12896.0,10962.0,7224.0,6590.0,9891.0,16328.0,46084.0,39980.0
Current assets 3,167 3,291 1,846 1,634 3,044 13,955 4,644 6,632 3167.0,3291.0,1846.0,1634.0,3044.0,13955.0,4644.0,6632.0
Current assets / Total inventories 1,943 1,448 1,200 1,300 1,300 2,000 4,000 4,000 1943.0,1448.0,1200.0,1300.0,1300.0,2000.0,4000.0,4000.0
Current assets / Debtors 274 29 185 629 8,536 634 2,456 274.0,29.0,185.0,0.0,629.0,8536.0,634.0,2456.0
Current assets / Cash at bank and on hand 950 1,814 461 334 1,115 3,419 10 176 950.0,1814.0,461.0,334.0,1115.0,3419.0,10.0,176.0
Net current assets (liabilities) -8,765 -13,967 -38,158 -41,929 -38,214 -8,933 -73,286 -106,189 -8765.0,-13967.0,-38158.0,-41929.0,-38214.0,-8933.0,-73286.0,-106189.0
Total assets less current liabilities 4,131 -3,005 -30,934 -35,339 -28,323 7,395 -27,202 -66,209 4131.0,-3005.0,-30934.0,-35339.0,-28323.0,7395.0,-27202.0,-66209.0
Provisions for liabilities, balance sheet subtotal 197 197.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Net assets (liabilities) 280 -35,339 -35,235 -10,282 -60,782 -93,896 280.0,0.0,0.0,-35339.0,-35235.0,-10282.0,-60782.0,-93896.0
Equity / share capital and reserves 280 -3,005 -30,934 -35,339 -35,235 -10,282 -60,782 -93,896 280.0,-3005.0,-30934.0,-35339.0,-35235.0,-10282.0,-60782.0,-93896.0
History Chart

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