Depends On The Day Ltd is a private limited company registered at 30 Easter Drylaw Place, Edinburgh EH4 2QF. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-07, this 5-year-old company is run by 1 director.
Director Floraidh-Anne L., appointed on 07 January 2019.
The company is categorised as "event catering activities" (Standard Industrial Classification code: 56210).
The last confirmation statement was filed on 2023-04-05 and the deadline for the subsequent filing is 2024-04-19. Moreover, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 30 Easter Drylaw Place |
| Town | Edinburgh |
| Post code | EH4 2QF |
| Country of origin | United Kingdom |
| Registration Number | SC617425 |
| Date of Incorporation | Mon, 7th Jan 2019 |
| Industry | Event catering activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (167 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 07 January 2019
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Floraidh-Anne L. This PSC has 25-50% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Melanie J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Floraidh-Anne L.
| Notified on | 7 January 2019 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Melanie J.
| Notified on | 7 January 2019 |
| Ceased on | 30 March 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Current Assets | 74 061 | 66 214 | 62 872 | 119 488 |
| Net Assets Liabilities | 28 633 | 13 765 | 3 923 | 30 796 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -413 | -1 650 | ||
| Average Number Employees During Period | 15 | 15 | 15 | 24 |
| Creditors | 49 528 | 15 271 | 21 376 | 27 500 |
| Fixed Assets | 4 100 | 12 822 | 9 617 | 6 411 |
| Net Current Assets Liabilities | 24 533 | 50 943 | 41 496 | 53 535 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 787 | |||
| Total Assets Less Current Liabilities | 28 633 | 63 765 | 51 113 | 59 946 |
| Amount Specific Advance Or Credit Directors | 1 862 | 3 463 | 3 151 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 601 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -312 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 2nd, June 2023 |
accounts | Free Download (6 pages) |
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