Founded in 2014, Day-night Derby, classified under reg no. 09152725 is an active company. Currently registered at 263 Nottingham Road NG7 7DA, Nottingham the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 4 directors in the the company, namely Shazia S., Shahzia A. and Shakeel S. and others. In addition one secretary - Shazia S. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 263 Nottingham Road |
| Town | Nottingham |
| Post code | NG7 7DA |
| Country of origin | United Kingdom |
| Registration Number | 09152725 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2014
Position: Director
Appointed: 29 July 2014
Position: Director
Appointed: 29 July 2014
Position: Secretary
Appointed: 29 July 2014
Position: Director
Appointed: 29 July 2014
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Shakeel S. This PSC has significiant influence or control over this company,.
Shakeel S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 074 | 7 361 | 15 952 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 5 073 | 7 690 | 3 210 | 714 | 33 554 | 70 292 | 60 184 | 56 233 | 59 152 |
| Net Assets Liabilities | 15 952 | 30 836 | 60 264 | 85 043 | 94 353 | 101 716 | 98 017 | ||
| Net Assets Liabilities Including Pension Asset Liability | 3 074 | 7 361 | 15 952 | ||||||
| Cash Bank In Hand | 5 073 | 7 690 | 3 210 | ||||||
| Tangible Fixed Assets | 129 826 | 433 995 | 433 995 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 974 | 7 261 | 15 852 | ||||||
| Shareholder Funds | 3 074 | 7 361 | 15 952 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||
| Creditors | 2 903 | 4 291 | 489 785 | 501 744 | 482 326 | 4 720 | 800 | ||
| Fixed Assets | 129 826 | 433 995 | 433 995 | 516 495 | 516 495 | 516 495 | 516 495 | 516 495 | 516 495 |
| Net Current Assets Liabilities | -126 752 | -426 634 | -418 043 | 714 | 456 231 | 431 452 | 422 142 | 414 779 | 58 352 |
| Total Assets Less Current Liabilities | 3 074 | 7 361 | 15 952 | 517 209 | 550 049 | 85 043 | 94 353 | 568 008 | 574 847 |
| Creditors Due Within One Year | 131 825 | 434 324 | 421 253 | ||||||
| Profit Loss For Period | 2 974 | ||||||||
| Tangible Fixed Assets Additions | 304 169 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 129 826 | 433 995 | 433 995 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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