C Day Services started in year 2012 as Private Limited Company with registration number 08122645. The C Day Services company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Holsworthy at Westbourne. Postal code: EX22 6BH.
The company has one director. Craig D., appointed on 28 June 2012. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Westbourne |
Office Address2 | Bodmin Street |
Town | Holsworthy |
Post code | EX22 6BH |
Country of origin | United Kingdom |
Registration Number | 08122645 |
Date of Incorporation | Thu, 28th Jun 2012 |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Craig D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Craig D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 10 303 | 5 605 | 9 638 | 18 201 | 17 471 | 105 | 51 |
Current Assets | 21 831 | 16 914 | 25 751 | 36 171 | 40 271 | 44 545 | 21 251 |
Debtors | 10 718 | 10 629 | 15 283 | 17 080 | 22 000 | 44 000 | 21 000 |
Property Plant Equipment | 595 | 446 | 334 | 250 | 187 | 141 | 105 |
Total Inventories | 810 | 680 | 890 | 800 | 440 | 200 | |
Net Assets Liabilities | 22 350 | 1 973 | -1 248 | -23 128 | |||
Other Debtors | 22 000 | 44 000 | 21 000 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 285 | 1 434 | 1 546 | 1 630 | 1 693 | 1 739 | 1 775 |
Administrative Expenses | 23 308 | 23 039 | 26 333 | 26 904 | |||
Corporation Tax Payable | 6 340 | 4 757 | 5 899 | 7 257 | 7 373 | 7 741 | 7 840 |
Cost Sales | 12 114 | 10 393 | 12 675 | 13 155 | |||
Creditors | 9 142 | 8 898 | 13 587 | 14 071 | 19 000 | 18 668 | 17 807 |
Gross Profit Loss | 54 812 | 46 974 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 149 | 112 | 84 | 63 | 46 | 36 | |
Net Current Assets Liabilities | 12 689 | 8 016 | 12 164 | 22 100 | 20 786 | 17 279 | -5 426 |
Other Creditors | 1 035 | 930 | 745 | 745 | |||
Other Taxation Social Security Payable | 1 767 | 3 211 | 6 943 | 6 069 | 6 069 | 6 069 | 6 069 |
Profit Loss | 25 164 | 19 178 | |||||
Profit Loss On Ordinary Activities Before Tax | 31 504 | 23 935 | 30 935 | 38 109 | |||
Property Plant Equipment Gross Cost | 1 880 | 1 880 | 1 880 | 1 880 | 1 880 | 1 880 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 340 | 4 757 | 5 899 | 7 257 | |||
Total Assets Less Current Liabilities | 13 284 | 8 462 | 12 498 | 22 350 | 20 973 | 17 420 | -5 321 |
Trade Debtors Trade Receivables | 10 718 | 10 629 | 15 283 | 17 080 | |||
Turnover Revenue | 66 926 | 57 367 | |||||
Accrued Liabilities | 720 | 1 200 | 2 400 | 1 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 19 000 | 18 668 | 17 807 | ||||
Trade Creditors Trade Payables | -1 | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tuesday 27th June 2023 filed on: 10th, July 2023 |
confirmation statement | Free Download (4 pages) |
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