Founded in 2016, Hill Day And Vellam, classified under reg no. 10485556 is an active company. Currently registered at 20 Market Hill CV47 0HF, Southam the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31. Since 2021-04-08 Hill Day And Vellam Ltd is no longer carrying the name Bailey Day Developments.
The company has 2 directors, namely Julia D., Neil D.. Of them, Julia D., Neil D. have been with the company the longest, being appointed on 18 November 2016. As of 7 May 2024, there were 2 ex directors - Susan G., Paul B. and others listed below. There were no ex secretaries.
Office Address | 20 Market Hill |
Town | Southam |
Post code | CV47 0HF |
Country of origin | United Kingdom |
Registration Number | 10485556 |
Date of Incorporation | Fri, 18th Nov 2016 |
Industry | Other holiday and other collective accommodation |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Neil D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Julia D. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil D.
Notified on | 13 November 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julia D.
Notified on | 1 December 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bailey Day Developments | April 8, 2021 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -8 783 | |||||
Balance Sheet | ||||||
Current Assets | 1 743 | 7 482 | 855 | 325 462 | 1 403 | 5 349 |
Net Assets Liabilities | 8 783 | 98 573 | 188 853 | 55 717 | 48 688 | 40 983 |
Net Assets Liabilities Including Pension Asset Liability | -8 783 | |||||
Reserves/Capital | ||||||
Shareholder Funds | -8 783 | |||||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 924 | 1 074 | 56 722 | 1 152 | 1 236 |
Average Number Employees During Period | 4 | 4 | 2 | 2 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 25 | |||||
Creditors | 217 900 | 278 272 | 362 824 | 269 745 | 284 547 | 296 114 |
Fixed Assets | 208 574 | 173 116 | 173 116 | 332 984 | 332 984 | |
Net Current Assets Liabilities | -216 157 | 270 790 | 360 895 | 55 717 | 283 144 | 290 765 |
Total Assets Less Current Liabilities | -7 583 | 97 649 | 188 853 | 112 439 | 49 840 | 42 219 |
Accruals Deferred Income | 1 200 | |||||
Creditors Due Within One Year | 217 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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