Filing status
- Accounts due
- 29 July 2024 (overdue)
- Last accounts
- 31 July 2022
- Conf. stmt due
- 26 December 2024 (overdue)
- Last conf. stmt
- 12 December 2023
Y.M.S. Canterbury Limited
- Incorporated
- 12 December 2002 (23 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- James William Wilford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Augusta Kent Limited Innovation HouseDiscovery ParkSandwichCT13 9FF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2003
Also at Yms Travel Limited · more companies
British
Born July 1975 (51)
Officer history (4 former)
1 June 2012
1 June 2006
1 June 2006
Resigned Nash Harvey Management Services Limited as Corporate Secretary
31 January 2003
31 January 2003
Appointed Nash Harvey Management Services Limited as Corporate Secretary
31 January 2003
31 January 2003
12 December 2002
12 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 31 July 2022 · total exemption full accounts
- Net Assets
- (£22,663)
- down £10,395 (85%)
- Cash
- £0
- down £29,707 (100%)
- Employees
- 7
- no change
- Debt Ratio
- 122%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £87,730 | £90,383 | £93,700 | £97,847 |
| Current Assets | £14,974 | £42,436 | £52,144 | £15,917 |
| Debtors | £8,442 | £7,171 | £7,533 | £7,765 |
| Cash | £0 | £29,707 | £39,558 | |
| Creditors (< 1 year) | £96,720 | £105,379 | £106,440 | £98,161 |
| Creditors (> 1 year) | £28,647 | £39,708 | £49,167 | |
| Net Current Assets | (£81,746) | (£62,943) | (£54,296) | (£82,244) |
| Net Assets | (£22,663) | (£12,268) | (£9,763) | |
| Shareholder Funds | (£22,663) | (£12,268) | (£9,763) | £15,603 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Return of final meeting in a creditors' voluntary winding up |
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