Day Family Investment Company Ltd is a private limited company situated at Amelia House, Crescent Road, Worthing BN11 1RL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-30, this 4-year-old company is run by 1 director.
Director Paul D., appointed on 30 July 2019.
The company is classified as "activities of open-ended investment companies" (Standard Industrial Classification code: 64304).
The latest confirmation statement was filed on 2023-07-29 and the deadline for the next filing is 2024-08-12. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Amelia House |
| Office Address2 | Crescent Road |
| Town | Worthing |
| Post code | BN11 1RL |
| Country of origin | United Kingdom |
| Registration Number | 12129918 |
| Date of Incorporation | Tue, 30th Jul 2019 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2019
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Paul D. This PSC.
Paul D.
| Notified on | 30 July 2019 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 438 278 | 622 570 | 141 869 | 85 309 |
| Current Assets | 2 493 823 | 2 678 814 | 2 818 905 | 2 800 864 |
| Debtors | 99 951 | 199 950 | 226 216 | |
| Net Assets Liabilities | -8 554 | 145 217 | 274 195 | 265 409 |
| Other Debtors | 99 951 | 199 950 | 226 216 | |
| Other | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |
| Corporation Tax Payable | 537 | 11 207 | ||
| Creditors | 2 502 377 | 2 515 447 | 2 507 060 | 2 502 690 |
| Current Asset Investments | 2 055 545 | 1 956 293 | 2 477 086 | 2 489 339 |
| Investments Fixed Assets | 50 | 50 | 50 | |
| Investments In Group Undertakings Participating Interests | 50 | 50 | 50 | |
| Net Current Assets Liabilities | -8 554 | 163 367 | 311 845 | 298 174 |
| Other Creditors | 2 501 840 | 2 504 240 | 2 502 241 | 2 502 690 |
| Other Investments Other Than Loans | 2 055 545 | 1 956 293 | 2 477 086 | 2 489 339 |
| Other Taxation Social Security Payable | 11 207 | 4 819 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 18 200 | 37 700 | 32 815 | |
| Total Assets Less Current Liabilities | -8 554 | 163 417 | 311 895 | 298 224 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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