Days Holdings (soham) started in year 2012 as Private Limited Company with registration number 08272260. The Days Holdings (soham) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ely at 2 The Birches. Postal code: CB7 5FH.
The firm has one director. Winifred D., appointed on 29 October 2012. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 The Birches |
Office Address2 | Soham |
Town | Ely |
Post code | CB7 5FH |
Country of origin | United Kingdom |
Registration Number | 08272260 |
Date of Incorporation | Mon, 29th Oct 2012 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
Last confirmation statement dated | Sat, 29th Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Winifred D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Winifred 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 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | 670 125 | 747 215 | 784 192 |
Balance Sheet | |||
Cash Bank In Hand | 17 944 | 18 276 | 39 346 |
Current Assets | 79 144 | 80 519 | 39 346 |
Debtors | 61 200 | 62 243 | |
Tangible Fixed Assets | 32 438 | 27 572 | 23 434 |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | 2 |
Profit Loss Account Reserve | 75 124 | 102 214 | 139 191 |
Shareholder Funds | 670 125 | 747 215 | 784 192 |
Other | |||
Creditors Due After One Year | 750 033 | 2 300 033 | 2 212 452 |
Creditors Due Within One Year | 1 753 864 | 167 768 | 168 050 |
Deferred Tax Liability | 5 515 | 4 686 | |
Fixed Assets | 3 094 878 | 3 140 012 | 3 130 034 |
Investments Fixed Assets | 162 440 | 162 440 | 156 600 |
Net Assets Liability Excluding Pension Asset Liability | 670 125 | 747 214 | 784 192 |
Net Current Assets Liabilities | -1 674 720 | -87 249 | -128 704 |
Percentage Subsidiary Held | 80 | 100 | |
Revaluation Reserve Investment Properties | 445 000 | 495 000 | 495 000 |
Share Premium Account | 149 999 | 149 999 | 149 999 |
Tangible Fixed Assets Cost Or Valuation | 2 900 000 | 39 319 | 39 319 |
Tangible Fixed Assets Depreciation | 6 881 | 11 747 | 15 885 |
Tangible Fixed Assets Depreciation Charged In Period | 4 866 | 4 138 | |
Tangible Fixed Assets Increase Decrease From Revaluations | 50 000 | ||
Total Assets Less Current Liabilities | 1 420 158 | 3 052 763 | 3 001 330 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 8th, February 2024 |
accounts | Free Download (13 pages) |
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