Founded in 2015, 27th Day Imports, classified under reg no. 09681770 is an active company. Currently registered at 45/49 Greek Street SK3 8AX, Stockport the company has been in the business for nine years. Its financial year was closed on Sunday 28th July and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Richard H., Philipa M.. Of them, Philipa M. has been with the company the longest, being appointed on 13 July 2015 and Richard H. has been with the company for the least time - from 1 August 2015. As of 20 April 2024, there was 1 ex director - Mandy H.. There were no ex secretaries.
| Office Address | 45/49 Greek Street |
| Town | Stockport |
| Post code | SK3 8AX |
| Country of origin | United Kingdom |
| Registration Number | 09681770 |
| Date of Incorporation | Mon, 13th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th July |
| Company age | 9 years old |
| Account next due date | Sun, 28th Apr 2024 (8 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 13 July 2015
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philipa M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philipa M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -583 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 36 850 | 2 547 | 33 872 | 147 510 | 60 351 | 70 775 | 28 392 |
| Current Assets | 36 850 | 2 547 | 35 842 | 174 712 | 112 217 | 88 307 | 173 362 |
| Debtors | 1 970 | 27 202 | 51 866 | 17 532 | 144 970 | ||
| Net Assets Liabilities | -583 | 101 434 | 43 512 | 894 | -35 971 | -54 084 | -69 869 |
| Other Debtors | 1 970 | 27 202 | 51 866 | 17 532 | 144 970 | ||
| Property Plant Equipment | 114 225 | 315 934 | 280 100 | 9 650 | 30 734 | 27 700 | 28 090 |
| Cash Bank In Hand | 36 850 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -583 | ||||||
| Tangible Fixed Assets | 114 225 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -585 | ||||||
| Shareholder Funds | -583 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 459 | 13 411 | 1 664 | 6 335 | 10 697 | 16 284 | |
| Balances Amounts Owed To Related Parties | 151 120 | 11 280 | |||||
| Bank Borrowings Overdrafts | 94 489 | 11 164 | |||||
| Corporation Tax Payable | 19 628 | 15 082 | 6 221 | 29 793 | |||
| Creditors | 151 658 | 190 716 | 258 029 | 183 468 | 178 922 | 170 091 | 240 857 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 512 | ||||||
| Disposals Property Plant Equipment | 287 512 | ||||||
| Fixed Assets | 114 225 | 315 934 | 280 100 | 9 650 | 30 734 | 27 700 | 28 090 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 459 | 7 952 | 765 | 4 671 | 4 362 | 5 587 | |
| Net Current Assets Liabilities | -114 808 | -188 169 | -222 187 | -8 756 | -66 705 | -81 784 | -67 495 |
| Other Creditors | 187 451 | 163 540 | 163 840 | 163 840 | 163 870 | 199 900 | |
| Property Plant Equipment Gross Cost | 114 225 | 321 393 | 293 511 | 11 314 | 37 069 | 38 397 | 44 374 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 331 | 14 401 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 68 584 | 5 315 | 25 755 | 1 328 | 5 977 | ||
| Total Assets Less Current Liabilities | -583 | 127 765 | 57 913 | 894 | -35 971 | -54 084 | -39 405 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 138 584 | -62 791 | |||||
| Trade Creditors Trade Payables | 3 265 | ||||||
| Advances Credits Directors | 238 | 23 941 | 20 530 | 39 144 | 4 810 | 100 091 | |
| Advances Credits Made In Period Directors | 23 703 | 20 530 | 18 614 | 34 334 | |||
| Advances Credits Repaid In Period Directors | 23 941 | ||||||
| Amount Specific Advance Or Credit Directors | 238 | 23 941 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 23 703 | ||||||
| Creditors Due Within One Year | 151 658 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 114 225 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 114 225 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2022 filed on: 19th, July 2023 |
accounts | Free Download (15 pages) |
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