Yellowstone Techmedia Ltd

Active08439742 Private limited company
Incorporated
12 March 2013 (13 years)
Industry
Activities of conference organisers (82302)
Directors
Nicholas Jonathan Randall Payne
Owned by
Nicholas Jonathan Randall Payne
Accounts type
Total exemption full
Region
East of England
Address
13 Glenferrie Road
St. Albans
AL1 4JT

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 September 2013
British
Born July 1984 (42)
Payne, Nicholas Jonathan Randall
Director · Appointed 12 September 2013
British
Born February 1965 (61)
Officer history (1 former)
7 September 2017
Resigned Mayer, Paul John as Director
12 September 2013
Appointed Crowley, James Bernard as Director
12 September 2013
Appointed Payne, Nicholas Jonathan Randall as Director
12 March 2013
Appointed Mayer, Paul John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Jonathan Randall Payne
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)

Financials

Net Assets
£37,019
Cash
£161,388
Employees
2
Debt Ratio
78%
Current Ratio
1.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2021 2022 2023 2024 2025 (£16,725) £83,404 £92,539 £88,384 £37,019
Balance sheet detail
202520242023202220212020
Fixed Assets£4,156£4,771£4,525£4,030£2,071£1,612
Current Assets£163,480£305,139£265,589£399,474£308,636£356,041
Debtors£2,092£29,237£8,446£138,741£16,856£37,789
Cash£161,388£275,902£257,143£260,733£291,780£318,252
Creditors (< 1 year)£126,045£206,376£152,325£285,312£283,774£281,940
Creditors (> 1 year)£3,532£13,956£24,118£34,022£43,658
Net Current Assets£37,435£98,763£113,264£114,162£24,862£74,101
Net Assets£37,019£88,384£92,539£83,404(£16,725)
Shareholder Funds£37,019£88,384£92,539£83,404(£16,725)£75,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates12 March 2026
19 February 2026Total exemption full accounts31 May 2025
13 March 2025Confirmation statement with updates12 March 2025
12 February 2025Total exemption full accounts31 May 2024
18 March 2024Confirmation statement with updates12 March 2024
Show all recent filings

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