Founded in 2015, Day, classified under reg no. 09621618 is an active company. Currently registered at The Jovial Monk SN25 4FD, Swindon the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Deborah Y., appointed on 3 June 2015. There are currently no secretaries appointed. As of 21 September 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Jovial Monk |
| Office Address2 | Highdown Way |
| Town | Swindon |
| Post code | SN25 4FD |
| Country of origin | United Kingdom |
| Registration Number | 09621618 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (174 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 17th Jun 2024 (2024-06-17) |
| Last confirmation statement dated | Sat, 3rd Jun 2023 |
Position: Director
Appointed: 03 June 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Deborah Y. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah Y.
| 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 | 2023-06-30 |
| Net Worth | 52 157 | 46 146 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 15 322 | 21 487 | ||||||
| Current Assets | 8 093 | 49 842 | 26 962 | 36 555 | 29 337 | 38 013 | 64 627 | 52 326 |
| Debtors | 7 628 | 10 242 | ||||||
| Net Assets Liabilities | 16 682 | 26 678 | 26 950 | 26 370 | 30 189 | 41 225 | 29 142 | |
| Property Plant Equipment | 12 242 | 8 202 | ||||||
| Total Inventories | 4 012 | 4 826 | ||||||
| Cash Bank In Hand | 8 093 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 52 157 | 46 146 | ||||||
| Tangible Fixed Assets | 11 250 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 10 274 | |||||||
| Shareholder Funds | 52 157 | 46 146 | ||||||
| Other | ||||||||
| Accrued Liabilities | 550 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 478 | 19 518 | ||||||
| Average Number Employees During Period | 7 | 10 | 6 | 5 | 6 | 6 | ||
| Creditors | 8 021 | 12 526 | 17 807 | 9 529 | 10 155 | 25 277 | 23 184 | |
| Finished Goods Goods For Resale | 4 012 | 4 826 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 040 | |||||||
| Loans From Directors | 4 082 | |||||||
| Net Current Assets Liabilities | 48 443 | 28 360 | 14 436 | 18 748 | 19 808 | 27 858 | 39 350 | 29 142 |
| Other Creditors | 4 125 | 2 000 | ||||||
| Property Plant Equipment Gross Cost | 27 720 | 27 720 | ||||||
| Taxation Social Security Payable | 3 387 | 8 633 | ||||||
| Trade Creditors Trade Payables | 5 014 | 2 542 | ||||||
| Trade Debtors Trade Receivables | 7 628 | 10 242 | ||||||
| Fixed Assets | 11 250 | 17 786 | 12 242 | 8 202 | 5 562 | 2 331 | 1 875 | |
| Total Assets Less Current Liabilities | 15 495 | 46 146 | 26 678 | 26 950 | 26 370 | 30 189 | 41 225 | 29 142 |
| Creditors Due After One Year | 5 220 | |||||||
| Creditors Due Within One Year | 19 442 | 21 482 | ||||||
| Tangible Fixed Assets Additions | 15 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | |||||||
| Tangible Fixed Assets Depreciation | 3 750 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-06-03 filed on: 17th, June 2024 |
confirmation statement | Free Download (3 pages) |
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