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Yoo Capital Limited

Yoo Capital Limited is an active company incorporated on 16 April 1984 with the registered office located in London, Greater London. Yoo Capital Limited was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01809311
Private limited company
Age
41 years
Incorporated 16 April 1984
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
2 Bentinck Street
London
W1U 2FA
Same address for the past 10 years
Telephone
02070090100
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Sep 1961 • Founder/ Ceo
Director • Chief Financial Officer • British • Lives in England • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Yoo Holdings Limited
Jagdish Singh Johal and John Hitchcox are mutual people.
Active
Yoo Design Services Limited
Jagdish Singh Johal and John Hitchcox are mutual people.
Active
Yoo Asia Limited
Jagdish Singh Johal and John Hitchcox are mutual people.
Active
Yoo S (Central) Limited
Jagdish Singh Johal and John Hitchcox are mutual people.
Active
Yoo@Work Limited
Jagdish Singh Johal and John Hitchcox are mutual people.
Active
Yoo Design Studio Ltd
Jagdish Singh Johal and John Hitchcox are mutual people.
Active
Coln Park Construction Limited
John Hitchcox and Jagdish Singh Johal are mutual people.
Active
Coln Park Estate Management Limited
John Hitchcox and Jagdish Singh Johal are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.08M
Increased by £3.74M (+86%)
Turnover
£24.5M
Decreased by £5.54M (-18%)
Employees
90
Decreased by 1 (-1%)
Total Assets
£55.66M
Increased by £7.57M (+16%)
Total Liabilities
-£37.42M
Increased by £8.1M (+28%)
Net Assets
£18.24M
Decreased by £523K (-3%)
Debt Ratio (%)
67%
Increased by 6.25% (+10%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 9 Apr 2025
New Charge Registered
10 Months Ago on 15 Oct 2024
Confirmation Submitted
11 Months Ago on 3 Oct 2024
Group Accounts Submitted
1 Year 5 Months Ago on 8 Apr 2024
Sheetal Shah Resigned
1 Year 8 Months Ago on 22 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Mr John Hitchcox Details Changed
2 Years 3 Months Ago on 1 Jun 2023
Mr John Hitchcox (PSC) Details Changed
2 Years 3 Months Ago on 1 Jun 2023
Group Accounts Submitted
2 Years 4 Months Ago on 13 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 9 Apr 2025
Registration of charge 018093110015, created on 15 October 2024
Submitted on 21 Oct 2024
Confirmation statement made on 30 September 2024 with updates
Submitted on 3 Oct 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 8 Apr 2024
Termination of appointment of Sheetal Shah as a secretary on 22 December 2023
Submitted on 13 Feb 2024
Change of details for Mr John Hitchcox as a person with significant control on 1 June 2023
Submitted on 5 Oct 2023
Director's details changed for Mr John Hitchcox on 1 June 2023
Submitted on 5 Oct 2023
Confirmation statement made on 30 September 2023 with updates
Submitted on 5 Oct 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 13 Apr 2023
Confirmation statement made on 30 September 2022 with no updates
Submitted on 30 Sep 2022
Repayment History
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