{"name":"YEHGS CO LTD","company_number":"12442617","status":"Active","type":"Private Limited Company","incorporated":"2020-02-04","dissolved":null,"registered_office":"Unit A51 Luton Indoor Market, Market Hall-The Mall, Luton, England, LU1 2TA","postcode":"LU1 2TA","sic_codes":[{"code":47890,"description":"Retail sale via stalls and markets of other goods"}],"principal_activity":"The principal activity of the company during the year under review was . Coffee Machine and Beans exporter","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"29 February","last_made_up_to":"2025-02-28","next_due":"2026-11-30"},"employees":{"count":0,"accounts_date":"2025-02-28"},"financials":[{"financial_date":"2025-02-28","net_assets":-12882,"cash":100,"average_employees":0},{"financial_date":"2024-02-29","net_assets":6013,"cash":0,"average_employees":0},{"financial_date":"2023-02-28","net_assets":39888,"cash":1190},{"financial_date":"2022-02-28","net_assets":-7391,"cash":898},{"financial_date":"2021-02-28","net_assets":-6381,"cash":498}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"YEHGS CO LTD has improved from prior negative net asset positions but currently faces liquidity challenges with zero cash on hand. The company's financial health is moderate (Grade C), requiring focused attention on cash flow management and operational resilience to ensure sustainable growth. Prompt strategic and financial actions are recommended to strengthen its financial condition.","website":"http://yehgs.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/yehgs-co","people":"https://www.companiesintheuk.co.uk/company/yehgs-co/people","filing_history":"https://www.companiesintheuk.co.uk/company/yehgs-co/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12442617","financials":"https://www.companiesintheuk.co.uk/company/yehgs-co/financial","control":"https://www.companiesintheuk.co.uk/company/yehgs-co/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/yehgs-co/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/yehgs-co"}