Day Enterprises started in year 2015 as Private Limited Company with registration number 09509058. The Day Enterprises company has been functioning successfully for nine years now and its status is active. The firm's office is based in Gloucester at 9 Kenilworth Avenue. Postal code: GL2 0QJ.
The firm has one director. Stephen D., appointed on 25 March 2015. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Kenilworth Avenue |
Town | Gloucester |
Post code | GL2 0QJ |
Country of origin | United Kingdom |
Registration Number | 09509058 |
Date of Incorporation | Wed, 25th Mar 2015 |
Industry | Roofing activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Stephen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen 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 | 2016-03-31 | 2017-03-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 11 032 | 31 022 | |||||
Balance Sheet | |||||||
Current Assets | 24 345 | 49 014 | 5 605 | 27 909 | 59 870 | 39 809 | 46 211 |
Net Assets Liabilities | 31 022 | 528 | 14 502 | 12 082 | 414 | 21 452 | |
Cash Bank In Hand | 24 345 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 11 032 | 31 022 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 10 932 | ||||||
Shareholder Funds | 11 032 | 31 022 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 18 682 | 5 717 | 13 847 | 22 628 | 13 815 | 25 179 | |
Fixed Assets | 690 | 640 | 440 | 840 | 420 | 420 | |
Net Current Assets Liabilities | 11 032 | 30 332 | 112 | 14 062 | 37 242 | 25 994 | 46 211 |
Total Assets Less Current Liabilities | 11 032 | 31 022 | 527 | 14 502 | 38 082 | 26 414 | 46 631 |
Creditors Due Within One Year | 13 313 | 18 682 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 30th Sep 2022 filed on: 22nd, June 2023 |
accounts | Free Download (3 pages) |
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