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Day Logistics Limited POTTERS BAR

Founded in 2014, Day Logistics, classified under reg no. 09078066 is an active company. Currently registered at 22 Melrose Avenue EN6 1TA, Potters Bar the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.

The company has one director. Istvan L., appointed on 9 June 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Day Logistics Limited Address / Contact

Office Address 22 Melrose Avenue
Town Potters Bar
Post code EN6 1TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09078066
Date of Incorporation Mon, 9th Jun 2014
Industry Agents involved in the sale of furniture, household goods, hardware and ironmongery
End of financial Year 30th June
Company age 10 years old
Account next due date Mon, 31st Mar 2025 (312 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 23rd Jun 2024 (2024-06-23)
Last confirmation statement dated Fri, 9th Jun 2023

Company staff

Istvan L.

Position: Director

Appointed: 09 June 2014

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Istvan L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Istvan L.

Notified on 9 June 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth4 9213 058       
Balance Sheet
Current Assets39 4468 24112 8415 57412 15228 29310 4102 315 
Net Assets Liabilities 3 0584 325748 0348 82933 753-31 940-39 933
Cash Bank In Hand11 7854 440       
Cash Bank On Hand 4 44010 8134 528371    
Debtors 6674884611 781    
Intangible Fixed Assets6 0004 500       
Property Plant Equipment 2279 13713 60019 510    
Stocks Inventory27 6613 134       
Tangible Fixed Assets462227       
Total Inventories 3 1341 5401 000     
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4 8212 958       
Shareholder Funds4 9213 058       
Other
Version Production Software       2 022 
Accrued Liabilities Not Expressed Within Creditors Subtotal      250250250
Average Number Employees During Period  4211111
Creditors 9 9108 8318 24131 96426 98927 30423 77039 683
Fixed Assets6 4624 72712 13715 10028 51021 33514 6099 472 
Net Current Assets Liabilities-1 541-1 6692 755-4 20119 8121 30416 894-21 455-39 683
Provisions For Liabilities Balance Sheet Subtotal  1 7362 5843 7073 7073 7073 707 
Total Assets Less Current Liabilities4 9213 05814 89210 8998 69821 9472 285-11 983-39 683
Accrued Liabilities 1 0001 012824826    
Accumulated Amortisation Impairment Intangible Assets 3 0004 5006 0008 500    
Accumulated Depreciation Impairment Property Plant Equipment 4833 7728 32213 098    
Additional Provisions Increase From New Provisions Recognised  1 7368481 123    
Amounts Owed To Directors 6 1631 4641019 781    
Corporation Tax Payable 1 4233 8932 989     
Corporation Tax Recoverable    2 423    
Creditors Due Within One Year40 9879 910       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 900    
Disposals Property Plant Equipment    7 600    
Finance Lease Liabilities Present Value Total  8 8317 82813 025    
Increase Decrease In Property Plant Equipment  11 625 17 371    
Increase From Amortisation Charge For Year Intangible Assets  1 5001 5002 500    
Increase From Depreciation Charge For Year Property Plant Equipment  3 2894 5506 676    
Intangible Assets 4 5003 0001 5009 000    
Intangible Assets Gross Cost 7 5007 5007 50017 500    
Intangible Fixed Assets Additions7 500        
Intangible Fixed Assets Aggregate Amortisation Impairment1 5003 000       
Intangible Fixed Assets Amortisation Charged In Period1 5001 500       
Intangible Fixed Assets Cost Or Valuation7 500        
Number Shares Allotted100100       
Number Shares Issued Fully Paid   100     
Other Remaining Borrowings   413413    
Other Taxation Social Security Payable  199      
Par Value Share11 1     
Prepayments 667488      
Property Plant Equipment Gross Cost 71012 90921 92232 608    
Provisions  1 7362 5843 707    
Recoverable Value-added Tax   469 358    
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions710        
Tangible Fixed Assets Cost Or Valuation710        
Tangible Fixed Assets Depreciation248483       
Tangible Fixed Assets Depreciation Charged In Period248235       
Total Additions Including From Business Combinations Intangible Assets    10 000    
Total Additions Including From Business Combinations Property Plant Equipment  12 1999 01318 286    
Value-added Tax Payable 1 3242 520      

Company filings

Filing category
Accounts Annual return Confirmation statement Dissolution Gazette Incorporation Officers
Final Gazette dissolved via voluntary strike-off
filed on: 6th, February 2024 		Free Download (1 page)

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