{ "company_number": "06716281", "name": "The Y-Factory Ltd", "url": "/company/06716281", "status": "active", "is_active": true, "company_type": "ltd", "incorporated_on": "2008-10-06", "dissolved_on": null, "sic_codes": [ { "code": "70210", "description": "Public relations and communications activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70210" }, { "code": "70229", "description": "Management consultancy activities other than financial management", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/70229" } ], "registered_address": { "id": 1250419, "url": "/address/1250419", "line1": "LITTLE BARN", "line2": "WOODGREEN", "post_town": "FORDINGBRIDGE", "county": "", "country": "ENGLAND", "postcode": "SP6 2QX" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06716281", "previous_names": [ { "name": "Yboosts U2 Consultancy Limited", "ceased_on": "2011-03-15" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/06716281/accounts/2024-12-31", "pdf_url": "/company/06716281/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "30500.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "339090.00", "creditors_due_within_one_year": "8250.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "330840.00", "total_assets_less_current_liabilities": "361340.00", "net_assets_liabilities": "319224.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "319224.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06716281/accounts/2023-12-31", "pdf_url": "/company/06716281/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-01-01", "period_end": "2023-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "40667.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "341922.00", "creditors_due_within_one_year": "4905.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "337017.00", "total_assets_less_current_liabilities": "377684.00", "net_assets_liabilities": "322235.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "322235.00", "turnover": "66513.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "52570.00", "depreciation_written_off": "10167.00", "other_operating_charges": "10349.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "0.00", "profit_loss_for_period": "-6573.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/06716281/accounts/2022-12-31", "pdf_url": "/company/06716281/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-01-01", "period_end": "2022-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "432127.00", "creditors_due_within_one_year": "14528.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "417599.00", "total_assets_less_current_liabilities": "417599.00", "net_assets_liabilities": "350886.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "350886.00", "turnover": "226035.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "78983.00", "depreciation_written_off": "1417.00", "other_operating_charges": "29614.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "19461.00", "profit_loss_for_period": "96560.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/06716281/accounts/2021-12-31", "pdf_url": "/company/06716281/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-01-01", "period_end": "2021-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "1184.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "446394.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "446394.00", "total_assets_less_current_liabilities": "447578.00", "net_assets_liabilities": "234864.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "234864.00", "turnover": "309541.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "145105.00", "depreciation_written_off": "1546.00", "other_operating_charges": "12785.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "28814.00", "profit_loss_for_period": "121291.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/06716281/accounts/2020-12-31", "pdf_url": "/company/06716281/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-01-01", "period_end": "2020-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "2731.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "398278.00", "creditors_due_within_one_year": "192232.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "206046.00", "total_assets_less_current_liabilities": "208777.00", "net_assets_liabilities": "208777.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "208777.00", "turnover": "284715.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "165794.00", "depreciation_written_off": "1547.00", "other_operating_charges": "14630.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "19522.00", "profit_loss_for_period": "83222.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/06716281/accounts/2019-12-31", "pdf_url": "/company/06716281/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-01-01", "period_end": "2019-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "4277.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "376535.00", "creditors_due_within_one_year": "181140.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "195395.00", "total_assets_less_current_liabilities": "199672.00", "net_assets_liabilities": "199672.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "199672.00", "turnover": "246769.00", "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "126094.00", "depreciation_written_off": "1523.00", "other_operating_charges": "22564.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "18352.00", "profit_loss_for_period": "78236.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/06716281/accounts/2018-12-31", "pdf_url": "/company/06716281/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-01-01", "period_end": "2018-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "84558.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "403517.00", "creditors_due_within_one_year": "226657.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "176860.00", "total_assets_less_current_liabilities": "261418.00", "net_assets_liabilities": "259418.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "259418.00", "turnover": "551489.00", "other_operating_income": "570.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": "207005.00", "depreciation_written_off": "13566.00", "other_operating_charges": "22953.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "41355.00", "profit_loss_for_period": "267180.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/06716281/accounts/2017-12-31", "pdf_url": "/company/06716281/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-01-01", "period_end": "2017-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7249.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "182958.00", "creditors_due_within_one_year": "114284.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "68674.00", "total_assets_less_current_liabilities": "75923.00", "net_assets_liabilities": "75923.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75923.00", "turnover": "234622.00", "other_operating_income": "3968.00", "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": "0.00", "staff_costs": "133250.00", "depreciation_written_off": "1449.00", "other_operating_charges": "14922.00", "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": "17794.00", "profit_loss_for_period": "71175.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/06716281/accounts/2016-12-31", "pdf_url": "/company/06716281/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "8699.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "124384.00", "creditors_due_within_one_year": "78639.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "45745.00", "total_assets_less_current_liabilities": "54444.00", "net_assets_liabilities": "54444.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "54444.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06716281/accounts/2015-12-31", "pdf_url": "/company/06716281/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "9753.00", "debtors": "23890.00", "cash_bank_in_hand": "103634.00", "current_assets": "127524.00", "creditors_due_within_one_year": "84467.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "43057.00", "total_assets_less_current_liabilities": "52810.00", "net_assets_liabilities": "52810.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "52808.00", "shareholder_funds": "52810.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/06716281/accounts/2014-12-31", "pdf_url": "/company/06716281/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "31328.00", "cash_bank_in_hand": "112218.00", "current_assets": "143546.00", "creditors_due_within_one_year": "90977.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "52569.00", "total_assets_less_current_liabilities": "52569.00", "net_assets_liabilities": "52569.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "52568.00", "shareholder_funds": "52569.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/06716281/accounts/2013-12-31", "pdf_url": "/company/06716281/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "150.00", "cash_bank_in_hand": "83202.00", "current_assets": "83352.00", "creditors_due_within_one_year": "19062.00", "creditors_due_after_one_year": "14704.00", "net_current_assets_liabilities": "64290.00", "total_assets_less_current_liabilities": "64290.00", "net_assets_liabilities": "49586.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "49585.00", "shareholder_funds": "49586.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2014.zip" }, { "url": "/company/06716281/accounts/2012-12-31", "pdf_url": "/company/06716281/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "37799.00", "cash_bank_in_hand": "61960.00", "current_assets": "99759.00", "creditors_due_within_one_year": "39259.00", "creditors_due_after_one_year": "11174.00", "net_current_assets_liabilities": "60500.00", "total_assets_less_current_liabilities": "60500.00", "net_assets_liabilities": "49326.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "49325.00", "shareholder_funds": "49326.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/06716281/accounts/2011-12-31", "pdf_url": "/company/06716281/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "41283.00", "cash_bank_in_hand": "49150.00", "current_assets": "90433.00", "creditors_due_within_one_year": "33764.00", "creditors_due_after_one_year": "7423.00", "net_current_assets_liabilities": "56669.00", "total_assets_less_current_liabilities": "56669.00", "net_assets_liabilities": "49246.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "49245.00", "shareholder_funds": "49246.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/06716281/accounts/2010-12-31", "pdf_url": "/company/06716281/accounts/2010-12-31.pdf", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "The Y-Factory Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "9199.00", "cash_bank_in_hand": "106069.00", "current_assets": "115268.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "74040.00", "total_assets_less_current_liabilities": "74040.00", "net_assets_liabilities": "68790.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "38426.00", "shareholder_funds": "68790.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" }, { "url": "/company/06716281/accounts/2009-12-31", "pdf_url": "/company/06716281/accounts/2009-12-31.pdf", "made_up_date": "2009-12-31", "period_start": "2009-12-31", "period_end": "2009-12-31", "entity_name": "Yboosts U2 Consultancy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "13790.00", "cash_bank_in_hand": "66369.00", "current_assets": "80159.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "80159.00", "total_assets_less_current_liabilities": "80159.00", "net_assets_liabilities": "55612.00", "called_up_share_capital": "1.00", "profit_loss_account_reserve": "55592.00", "shareholder_funds": "55612.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06716281/filing-history" }, "confirmation_statement": { "next_due": "2026-09-26", "last_made_up": "2025-09-12" }, "officers": [ { "name": "KOUTSTAAL, Martine Johanna Elisabeth", "person_url": "/person/8236695", "role": "director", "appointed_on": "2014-12-10", "resigned_on": null, "nationality": "Dutch", "occupation": "", "source": "stream", "retrieved_at": "2026-09-15T10:13:04+00:00" }, { "name": "WIERDA, Tjiwolt", "person_url": "/person/5684246", "role": "director", "appointed_on": "2008-10-06", "resigned_on": null, "nationality": "Dutch", "occupation": "", "source": "stream", "retrieved_at": "2026-09-15T10:13:04+00:00" } ], "psc": [ { "name": "Ms Martine Johanna Elisabeth Koutstaal", "kind": "individual-person-with-significant-control", "person_url": "/person/3191996", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Dutch", "country_of_residence": "England", "source": "stream" }, { "name": "Mr Tjiwolt Wierda", "kind": "individual-person-with-significant-control", "person_url": "/person/5049513", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "Dutch", "country_of_residence": "England", "source": "stream" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-15T10:13:03+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }