Days And Weeks started in year 2014 as Private Limited Company with registration number 09360525. The Days And Weeks company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gravesend at The Ridges. Postal code: DA12 5UE.
The firm has one director. Rawinder M., appointed on 18 December 2014. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Jay R.. There were no ex secretaries.
Office Address | The Ridges |
Office Address2 | Valley Drive |
Town | Gravesend |
Post code | DA12 5UE |
Country of origin | United Kingdom |
Registration Number | 09360525 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 31st March |
Company age | 10 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, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Rawinder M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jay R. This PSC owns 25-50% shares and has 25-50% voting rights.
Rawinder M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jay R.
Notified on | 31 January 2017 |
Ceased on | 28 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 18 020 | |||||||
Balance Sheet | ||||||||
Current Assets | 32 616 | 118 550 | 74 363 | 112 158 | 75 635 | 150 894 | 115 189 | 231 094 |
Net Assets Liabilities | 18 824 | 100 697 | 53 460 | 87 823 | 52 876 | 92 279 | 86 636 | 173 026 |
Cash Bank In Hand | 28 017 | |||||||
Debtors | 4 599 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 020 | |||||||
Tangible Fixed Assets | 4 019 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 18 010 | |||||||
Shareholder Funds | 18 020 | |||||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 1 | |
Creditors | 17 811 | 27 946 | 29 486 | 30 158 | 27 695 | 32 917 | 25 017 | 18 954 |
Depreciation Amortisation Expense | 2 124 | 2 689 | ||||||
Fixed Assets | 4 019 | 5 493 | 3 982 | 1 225 | 336 | 6 639 | 3 477 | 641 |
Net Current Assets Liabilities | 14 805 | 95 204 | 49 478 | 86 598 | 52 540 | 118 557 | 108 176 | 191 339 |
Other Operating Income Format2 | 896 | 127 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 600 | 4 600 | 4 601 | 4 598 | 4 600 | 4 599 | 4 600 | 4 599 |
Profit Loss | 94 873 | 86 930 | ||||||
Profit Loss On Ordinary Activities Before Tax | 118 127 | 108 066 | ||||||
Staff Costs Employee Benefits Expense | 9 960 | 19 345 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 254 | 21 136 | ||||||
Total Assets Less Current Liabilities | 18 824 | 52 876 | 125 196 | 111 653 | 191 980 | |||
Turnover Revenue | 151 459 | 149 417 | ||||||
Amount Specific Advance Or Credit Directors | 67 080 | 23 925 | 71 936 | 46 103 | 125 184 | 51 160 | 26 041 | |
Amount Specific Advance Or Credit Made In Period Directors | 114 432 | 44 709 | 105 903 | 66 923 | 152 963 | 84 410 | 30 658 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -45 742 | -87 864 | -57 892 | -92 756 | -73 882 | -158 434 | -55 777 | |
Consideration For Shares Issued | 10 | |||||||
Creditors Due Within One Year | 17 811 | |||||||
Nominal Value Shares Issued | 10 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Issued | 10 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 804 | |||||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st March 2023 filed on: 5th, March 2024 |
accounts | Free Download (6 pages) |
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