Day December Limited is a private limited company located at 14 The Beeches, Weyhill Road, Andover SP10 3EF. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-22, this 4-year-old company is run by 1 director.
Director Sorin-Nicolae N., appointed on 22 July 2019.
The company is categorised as "freight transport by road" (Standard Industrial Classification: 49410).
The latest confirmation statement was filed on 2023-07-25 and the due date for the subsequent filing is 2024-08-08. Additionally, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 14 The Beeches |
Office Address2 | Weyhill Road |
Town | Andover |
Post code | SP10 3EF |
Country of origin | United Kingdom |
Registration Number | 12115383 |
Date of Incorporation | Mon, 22nd Jul 2019 |
Industry | Freight transport by road |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Sorin-Nicolae N. The abovementioned PSC and has 75,01-100% shares.
Sorin-Nicolae N.
Notified on | 22 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 43 778 | 8 152 | 1 592 | 86 |
Current Assets | 46 354 | 16 469 | 11 067 | 4 086 |
Debtors | 2 577 | 8 317 | 9 475 | 4 000 |
Net Assets Liabilities | 3 646 | 33 531 | 33 350 | 23 206 |
Other | ||||
Version Production Software | 1 | 1 | 1 | 1 |
Administration Support Average Number Employees | 1 | 1 | 1 | 1 |
Average Number Employees During Period | 4 | 5 | 3 | 3 |
Creditors | 1 | 50 000 | 1 | 1 |
Net Current Assets Liabilities | 46 354 | 16 469 | 11 068 | 4 087 |
Pension Costs Defined Contribution Plan | 436 | 444 | ||
Social Security Costs | 811 | 125 | ||
Staff Costs Employee Benefits Expense | 37 686 | 38 099 | ||
Total Assets Less Current Liabilities | 46 354 | 16 469 | 11 068 | 4 087 |
Wages Salaries | 36 439 | 37 530 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-25 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
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