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Company profile

YTMC LIMITED

active • ltd • The Quadrus Centre, Woodstock Way, Boldon, Tyne And Wear, NE35 9PF, England

Company no.10130387Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10130387
Company Status
active
Type
ltd
Date Of Creation
2016-04-18
Registered Office
The Quadrus Centre, Woodstock Way, Boldon, Tyne And Wear, NE35 9PF, England
Sic Codes
other service activities n.e.c.

Financials

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Total assets

£1.73m

Equity

£717,031

Total liabilities

£1.01m

Cash in bank

£1.14m

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£277.43k

+63.11%

Cash in bank

+£354.65k

+45.10%

Total assets

+£790.31k

+84.22%

Total liabilities

-£512.88k

-102.84%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£105,003
Trade creditors£149,255
Fixed assets£45,331
Current assets£1.68m
YearNet AssetsTotal AssetsTotal Liabilities
2021£352,593£422,458-£69,865
2022£414,420£666,761-£252,341
2023£439,603£938,342-£498,739
2024£717,031£1.73m-£1.01m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted22 Apr 202628 Days
Accounts Submitted29 May 202511 Months
Confirmation Statement Submitted28 Apr 20251 Year
Accounts Submitted28 May 20241 Year
MORGAN, Daniel James Appointed18 Apr 201610 Years

Documents

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No records available.