Day To Day Grocers Ltd is a private limited company registered at Torridon House, Torridon Lane, Rosyth KY11 2EU. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 2 directors.
Director Satish K., appointed on 22 March 2018. Director Reena W., appointed on 22 March 2018.
The last confirmation statement was sent on 2023-03-21 and the deadline for the next filing is 2024-04-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Torridon House |
Office Address2 | Torridon Lane |
Town | Rosyth |
Post code | KY11 2EU |
Country of origin | United Kingdom |
Registration Number | SC592265 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | |
End of financial Year | 31st March |
Company age | 6 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 | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Reena W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Satish K. This PSC owns 25-50% shares and has 25-50% voting rights.
Reena W.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Satish K.
Notified on | 22 March 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Current Assets | 12 227 | 24 582 | 71 598 | 110 545 | 92 406 |
Net Assets Liabilities | -4 116 | 1 864 | 4 499 | 3 291 | -23 864 |
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 272 | 2 560 | 1 328 | 1 617 | 2 860 |
Average Number Employees During Period | 6 | 6 | 4 | 6 | 6 |
Creditors | 15 071 | 33 658 | 27 771 | 39 432 | 75 445 |
Fixed Assets | 13 500 | 12 000 | 10 500 | 22 741 | |
Net Current Assets Liabilities | -2 844 | -9 076 | 43 827 | 71 113 | 16 961 |
Total Assets Less Current Liabilities | -2 844 | 4 424 | 55 827 | 81 613 | 39 702 |
Advances Credits Directors | 6 090 | 25 710 | 11 208 | 18 728 | 17 736 |
Advances Credits Made In Period Directors | 6 090 | 19 620 | 36 918 | 7 520 | 992 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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