Ymca Newark And Sherwood
Ymca Newark And Sherwood is an active company incorporated on 15 February 2018 with the registered office located in . Ymca Newark And Sherwood was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11208210
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
7 years
Incorporated 15 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 October 2024 (10 months ago)
Next confirmation dated 27 October 2025
Due by 10 November 2025 (2 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Craig Henry Berens and Todd Ashley Cauthorn are mutual people.
Active
Todd Ashley Cauthorn is a mutual person.
Active
Todd Ashley Cauthorn is a mutual person.
Active
Brands
The YMCA Newark Cafe is located on the ground floor of the YMCA Community and Activity Village, providing locally sourced food and a variety of beverages.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£69.9K
Increased by £17.69K (+34%)
Turnover
£919.66K
Increased by £565.33K (+160%)
Employees
51
Increased by 36 (+240%)
Total Assets
£221.16K
Increased by £123.97K (+128%)
Total Liabilities
-£1.7M
Increased by £766.16K (+82%)
Net Assets
-£1.47M
Decreased by £642.2K (+77%)
Debt Ratio (%)
767%
Decreased by 189.79% (-20%)
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Repayment History
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