Ymu Management Limited
Ymu Management Limited is an active company incorporated on 28 March 1984 with the registered office located in London, Greater London. Ymu Management Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01804047
Private limited company
Age
41 years
Incorporated 28 March 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Worsley and Darren John Worsley are mutual people.
Active
Paul Worsley, Paul Worsley, and 1 more are mutual people.
Active
Paul Worsley and Darren John Worsley are mutual people.
Active
Darren Worsley and Darren John Worsley are mutual people.
Active
Mary Bekhait and Darren John Worsley are mutual people.
Active
Mary Bekhait and Darren John Worsley are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.22M
Increased by £2.15M (+201%)
Turnover
£20.3M
Increased by £841K (+4%)
Employees
122
Decreased by 25 (-17%)
Total Assets
£34.18M
Increased by £21.5M (+169%)
Total Liabilities
-£21.21M
Increased by £16.27M (+329%)
Net Assets
£12.97M
Increased by £5.23M (+67%)
Debt Ratio (%)
62%
Increased by 23.1% (+59%)
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Repayment History
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