Founded in 2016, Dog Days, classified under reg no. NI639482 is an active company. Currently registered at 153a Glenville Road BT37 0DP, Newtownabbey the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 3 directors, namely Robin B., George S. and Paul P.. Of them, Paul P. has been with the company the longest, being appointed on 4 July 2016 and Robin B. has been with the company for the least time - from 11 October 2017. As of 28 May 2024, there was 1 ex director - Peter B.. There were no ex secretaries.
Office Address | 153a Glenville Road |
Town | Newtownabbey |
Post code | BT37 0DP |
Country of origin | United Kingdom |
Registration Number | NI639482 |
Date of Incorporation | Mon, 4th Jul 2016 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st July |
Company age | 8 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 | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The list of PSCs who own or control the company includes 1 name. As we found, there is Paul P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul P.
Notified on | 4 July 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | |||
Balance Sheet | ||||
Cash Bank On Hand | 25 588 | 35 334 | 13 823 | |
Current Assets | 52 303 | 62 254 | 41 458 | |
Debtors | 26 715 | 26 920 | 27 635 | |
Net Assets Liabilities | 24 777 | 32 576 | 15 652 | |
Other Debtors | 26 715 | 26 920 | 27 635 | |
Property Plant Equipment | 439 | 1 718 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||
Reserves/Capital | ||||
Shareholder Funds | 1 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 191 | |||
Average Number Employees During Period | 3 | 4 | 5 | |
Bank Borrowings Overdrafts | 20 000 | 15 386 | 11 873 | |
Creditors | 6 683 | 16 688 | 13 175 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 191 | |||
Net Current Assets Liabilities | 31 460 | 48 825 | 27 109 | |
Other Creditors | 6 683 | 1 302 | 1 302 | |
Other Taxation Social Security Payable | 623 | 5 785 | 4 733 | |
Property Plant Equipment Gross Cost | 439 | 1 909 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 439 | 1 470 | ||
Total Assets Less Current Liabilities | 31 460 | 49 264 | 28 827 | |
Trade Creditors Trade Payables | -1 | -1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
Number Shares Allotted | 1 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Capital declared on Tue, 20th Jun 2023: 120.00 GBP filed on: 22nd, June 2023 |
capital | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy