Founded in 2016, Daybooks Essex, classified under reg no. 10343652 is an active company. Currently registered at 18 Fan Avenue CO4 5ZX, Colchester the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Petrina D., appointed on 24 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Fan Avenue |
| Town | Colchester |
| Post code | CO4 5ZX |
| Country of origin | United Kingdom |
| Registration Number | 10343652 |
| Date of Incorporation | Wed, 24th Aug 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 24 August 2016
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Petrina D. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Petrina D. This PSC owns 75,01-100% shares.
Petrina D.
| Notified on | 24 August 2016 |
| Nature of control: |
75,01-100% shares |
Petrina D.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Current Assets | 28 688 | 18 460 | 14 203 | 24 676 | 35 077 | 41 245 | 40 275 |
| Net Assets Liabilities | 16 387 | 9 461 | |||||
| Cash Bank On Hand | 6 141 | 3 696 | 17 213 | 27 469 | 30 480 | 22 776 | |
| Debtors | 12 319 | 10 507 | 7 463 | 7 608 | 10 765 | 17 499 | |
| Other Debtors | 6 039 | 2 208 | 2 100 | ||||
| Property Plant Equipment | 239 | 119 | |||||
| Other | |||||||
| Creditors | 12 301 | 8 999 | 4 320 | 10 348 | 16 094 | 20 265 | 16 403 |
| Net Current Assets Liabilities | 16 387 | 9 461 | 9 883 | 14 328 | 18 983 | 20 980 | 23 872 |
| Advances Credits Directors | -9 | ||||||
| Amount Specific Advance Or Credit Directors | 1 413 | 56 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 413 | 2 031 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 500 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 119 | 239 | 358 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Dividends Paid | 3 500 | 2 000 | 2 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 500 | 806 | 5 134 | 11 233 | 15 669 | 10 439 | |
| Other Taxation Social Security Payable | 8 479 | 3 514 | 5 214 | 4 861 | 4 596 | 5 964 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 3 922 | 6 684 | 3 878 | 3 892 | |||
| Property Plant Equipment Gross Cost | 358 | 358 | 358 | ||||
| Total Assets Less Current Liabilities | 9 461 | 9 883 | 14 567 | 19 102 | 20 980 | 23 872 | |
| Trade Creditors Trade Payables | 20 | ||||||
| Trade Debtors Trade Receivables | 6 280 | 10 507 | 5 255 | 5 508 | 10 765 | 17 499 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 | 120 | 119 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 7th, March 2024 |
accounts | Free Download (7 pages) |
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