Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Yes Tquila Limited
- Incorporated
- 22 January 2015 (11 years)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Michael Mccannon
- Owned by
- James Mchugh
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 1-3 Heathmans RoadLondonSW6 4TJ
Officers 2 active
Officer details are public data from the Companies House register.
Mccannon, Michael
Director · Appointed 1 January 2025
Irish
Born May 1979 (47)
Irish
Born October 1969 (57)
Officer history (5 former)
1 January 2025
Appointed Mccannon, Michael as Director
1 January 2025
Resigned Hutchinson, Mark Edward John as Director
15 August 2024
7 August 2023
7 August 2023
Appointed Hutchinson, Mark Edward John as Director
7 August 2023
Resigned Hill, Finn as Director
15 March 2023
30 September 2020
19 May 2015
19 May 2015
Appointed Hill, Finn as Director
19 May 2015
Resigned Ramdoo, Sanjeev as Director
22 January 2015
Appointed Ramdoo, Sanjeev as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Mchugh
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born June 1968 (58)
Holdings 1
Companies where Yes Tquila Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£420,689)
- Cash
- £83,779
- Employees
- 1
- Debt Ratio
- 436%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £616 | £843 | £605 | £4,996 | £6,951 | £13,293 |
| Current Assets | £124,442 | £718,002 | £2,153,339 | £335,269 | £596,000 | £1,336,299 |
| Debtors | £40,663 | £644,036 | £1,415,381 | £203,944 | £243,733 | |
| Cash | £83,779 | £73,866 | £737,858 | £131,225 | £352,167 | |
| Creditors (< 1 year) | £540,747 | £1,212,314 | £2,886,505 | £1,827,819 | £2,301,520 | £3,360,540 |
| Creditors (> 1 year) | £5,000 | £25,000 | £34,568 | £45,000 | £50,000 | |
| Net Current Assets | (£416,305) | (£494,312) | (£733,166) | (£1,492,550) | (£1,705,520) | (£2,024,241) |
| Net Assets | (£420,689) | (£518,469) | (£767,129) | (£1,532,554) | (£1,748,569) | |
| Shareholder Funds | (£420,689) | (£518,469) | (£767,129) | (£1,532,554) | (£1,748,569) | (£2,010,948) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 9 December 2025 | ||
| 27 August 2025 | Appointment of a director | |||
| 27 August 2025 | Termination of appointment of a director | |||
| 6 May 2025 | Unaudited abridged accounts | 31 December 2024 |
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