Founded in 2015, S. B. A. Day, classified under reg no. 09633104 is an active company. Currently registered at 19 Brighton Road B12 8PU, Birmingham the company has been in the business for 9 years. Its financial year was closed on Saturday 29th June and its latest financial statement was filed on 2022/06/29.
The firm has one director. Samia D., appointed on 10 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Brighton Road |
| Town | Birmingham |
| Post code | B12 8PU |
| Country of origin | United Kingdom |
| Registration Number | 09633104 |
| Date of Incorporation | Wed, 10th Jun 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 29th June |
| Company age | 9 years old |
| Account next due date | Fri, 29th Mar 2024 (30 days after) |
| Account last made up date | Wed, 29th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2015
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Samia D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samia 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Net Worth | 11 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 164 | |||||
| Cash Bank On Hand | 4 164 | 6 038 | 3 742 | 3 534 | 376 | 1 290 |
| Current Assets | 4 812 | 15 496 | 13 704 | 13 440 | 8 985 | 10 774 |
| Debtors | 648 | 9 458 | 9 962 | 9 906 | 8 609 | 9 484 |
| Net Assets Liabilities | 6 162 | 1 661 | ||||
| Property Plant Equipment | 467 | |||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 11 | |||||
| Shareholder Funds | 11 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 458 | 9 962 | 9 906 | 8 609 | 9 484 | |
| Amount Specific Advance Or Credit Made In Period Directors | 30 824 | 504 | 875 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 366 | 56 | 1 297 | |||
| Accrued Liabilities Deferred Income | 498 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 3 652 | 4 441 | 4 303 | 5 105 | 1 196 | 1 580 |
| Creditors | 4 801 | 4 441 | 4 303 | 5 377 | 2 823 | 8 000 |
| Creditors Due Within One Year | 4 801 | |||||
| Net Current Assets Liabilities | 11 | 11 055 | 9 401 | 8 063 | 6 162 | 9 194 |
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Total Assets Less Current Liabilities | 11 | 11 055 | 9 401 | 8 063 | 6 162 | 9 661 |
| Trade Creditors Trade Payables | 272 | 1 627 | ||||
| Trade Debtors Trade Receivables | 648 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | |||||
| Other Remaining Borrowings | 8 000 | |||||
| Property Plant Equipment Gross Cost | 700 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/06/28 filed on: 29th, March 2024 |
accounts | Free Download (1 page) |
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