Kevin Day (streatham) Ltd is a private limited company located at 143 Eastfield Road, Peterborough PE1 4AU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 1 director.
Director Kevin D., appointed on 11 December 2017.
The company is officially classified as "other human health activities" (Standard Industrial Classification: 86900). According to official data there was a name change on 2018-02-21 and their previous name was Kevin Day (Boots Streatham) Ltd.
The latest confirmation statement was sent on 2022-12-10 and the due date for the next filing is 2023-12-24. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 143 Eastfield Road |
| Town | Peterborough |
| Post code | PE1 4AU |
| Country of origin | United Kingdom |
| Registration Number | 11106484 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Other human health activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Kevin D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Judith D. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
| Notified on | 11 December 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Judith D.
| Notified on | 11 December 2017 |
| Ceased on | 16 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kevin Day (boots Streatham) | February 21, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 152 | 63 928 | 93 235 | 115 171 | 49 993 | 42 341 |
| Current Assets | 59 309 | 82 931 | 115 934 | 138 820 | 83 732 | 95 258 |
| Debtors | 8 328 | 3 025 | 7 317 | 899 | 12 514 | 35 082 |
| Property Plant Equipment | 10 740 | 11 942 | 11 390 | 45 706 | 38 168 | 31 171 |
| Total Inventories | 6 829 | 15 978 | 15 383 | 22 750 | 21 225 | 17 835 |
| Other | ||||||
| Accrued Liabilities | 634 | 146 | 229 | 472 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 685 | 5 671 | 8 518 | 14 995 | 24 314 | 31 959 |
| Average Number Employees During Period | 6 | 8 | 7 | 13 | 9 | 10 |
| Corporation Tax Payable | 15 122 | 5 013 | 10 595 | 11 730 | 13 531 | 7 205 |
| Creditors | 19 743 | 36 495 | 54 331 | 77 209 | 34 439 | 37 243 |
| Dividends Paid | 25 000 | 14 500 | 30 000 | 50 000 | 70 000 | 22 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 685 | 2 986 | 2 847 | 6 477 | 9 319 | 7 645 |
| Merchandise | 6 829 | 15 978 | 15 383 | 22 750 | 21 225 | 17 835 |
| Net Current Assets Liabilities | 39 566 | 46 436 | 61 603 | 61 611 | 49 293 | 58 015 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Taxation Social Security Payable | 2 509 | 1 744 | 1 562 | 3 419 | 3 875 | 3 451 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 4 631 | 139 | 270 | 2 388 | 2 802 | |
| Profit Loss | 75 206 | 22 572 | 44 615 | 84 324 | 50 144 | 23 725 |
| Property Plant Equipment Gross Cost | 13 425 | 17 613 | 19 908 | 60 701 | 62 482 | 63 130 |
| Recoverable Value-added Tax | 3 697 | 2 886 | 7 317 | 629 | 3 283 | 4 437 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 425 | 4 188 | 2 295 | 40 793 | 1 781 | 648 |
| Total Assets Less Current Liabilities | 50 306 | 58 378 | 72 993 | 107 317 | 87 461 | 89 186 |
| Trade Creditors Trade Payables | 14 301 | 29 051 | 23 132 | 16 698 | 22 953 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 19th, April 2024 |
accounts | Free Download (10 pages) |
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