Big Day Bookings Limited is a private limited company registered at The Maltings, Rosemary Lane, Halstead CO9 1HZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 4 directors.
Director James L., appointed on 07 September 2017. Director Sonny W., appointed on 07 September 2017. Director Sandra W., appointed on 07 September 2017.
The company is classified as "other passenger land transport" (Standard Industrial Classification: 49390).
The last confirmation statement was filed on 2023-09-06 and the due date for the next filing is 2024-09-20. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Maltings |
Office Address2 | Rosemary Lane |
Town | Halstead |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | 10950328 |
Date of Incorporation | Thu, 7th Sep 2017 |
Industry | Other passenger land transport |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is James L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Sandra W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Sandra W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James L.
Notified on | 7 September 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sandra W.
Notified on | 24 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sandra W.
Notified on | 7 September 2017 |
Ceased on | 18 October 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 437 655 | 189 373 | 128 284 | 20 258 | 39 499 |
Current Assets | 440 538 | 276 648 | 297 384 | 192 309 | 207 128 |
Debtors | 740 | 14 609 | 10 698 | 2 517 | |
Other Debtors | 11 503 | 9 135 | 1 336 | ||
Property Plant Equipment | 1 312 | 444 211 | 482 773 | 497 945 | |
Total Inventories | 2 143 | 87 275 | 154 491 | 161 353 | 165 112 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 438 | 1 500 | 16 055 | 35 838 | 39 099 |
Average Number Employees During Period | 4 | 4 | 4 | 4 | |
Corporation Tax Recoverable | 306 | ||||
Creditors | 3 696 | 37 527 | 106 571 | 34 856 | 33 640 |
Increase From Depreciation Charge For Year Property Plant Equipment | 438 | 14 555 | 19 783 | 12 104 | |
Net Current Assets Liabilities | 436 842 | 239 121 | 190 813 | 157 453 | 173 488 |
Other Creditors | 3 696 | 32 777 | 32 736 | 32 802 | 30 901 |
Property Plant Equipment Gross Cost | 1 750 | 445 711 | 498 828 | 435 711 | 435 711 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 750 | 53 117 | 34 955 | ||
Total Assets Less Current Liabilities | 438 154 | 683 332 | 673 586 | 655 398 | 647 961 |
Trade Creditors Trade Payables | 4 750 | 73 835 | 2 054 | 1 460 | |
Trade Debtors Trade Receivables | 738 | 2 800 | 1 563 | 1 181 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 843 | ||||
Disposals Property Plant Equipment | 20 211 | ||||
Other Taxation Social Security Payable | 1 279 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy