Dennis Day Limited in London

Dennis Day Limited

Founded in 1998, Dennis Day, classified under reg no. 03681861 is an active company. Currently registered at 111b Regents Park Road NW1 8UR, the company has been in the business for 26 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 26th October 1999 Dennis Day Limited is no longer carrying the name Finlaw 149.

Currently there are 2 directors in the the company, namely Michael R. and David R.. In addition one secretary - Michael R. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Michael L. who worked with the the company until 10 December 2000.

Dennis Day Limited Address / Contact

Office Address	111b Regents Park Road
Office Address2	London
Town
Post code	NW1 8UR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03681861
Date of Incorporation	Thu, 10th Dec 1998
Industry	Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year	31st May
Company age	26 years old
Account next due date	Thu, 29th Feb 2024 (56 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 24th Dec 2023 (2023-12-24)
Last confirmation statement dated	Sat, 10th Dec 2022

Company staff

Michael R.

Position: Director

Appointed: 25 June 2001

Michael R.

Position: Secretary

Appointed: 06 March 2001

David R.

Position: Director

Appointed: 11 January 2000

Karen S.

Position: Director

Appointed: 01 December 2004

Resigned: 25 June 2019

Michael L.

Position: Director

Appointed: 11 January 2000

Resigned: 10 December 2000

Michael L.

Position: Secretary

Appointed: 11 January 2000

Resigned: 10 December 2000

Filex Services Limited

Position: Corporate Secretary

Appointed: 10 December 1998

Resigned: 11 January 2000

Filex Nominees Limited

Position: Corporate Director

Appointed: 10 December 1998

Resigned: 11 January 2000

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is David R. The abovementioned PSC and has 50,01-75% shares.

David R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Finlaw 149	October 26, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	1 103	1 383	23 886	1 047	26 935	25 513	44 962	74 868
Current Assets	1 202 159	1 382 294	1 386 632	1 344 669	1 012 199	719 723	515 062	610 648
Debtors	1 111 517	1 340 196	1 324 338	1 280 237	985 264	694 210	454 407	490 948
Net Assets Liabilities		627 855	682 840	750 308	402 648	211 846	81 801	159 689
Other Debtors	116 156	62 019	55 152	71 119	67 151	55 913	56 029	58 958
Property Plant Equipment	3 894	3 661	9 675	25 345	23 934	13 492	6 222
Total Inventories	89 539	40 715	38 408	63 385			15 693	44 832

Other
Accrued Liabilities					225 597	171 414	66 036	114 958
Accumulated Depreciation Impairment Property Plant Equipment	70 310	72 286	76 414	83 393	69 638	81 936	82 247	77 118
Amounts Owed By Group Undertakings	853 376	958 305	1 023 363	1 047 007	773 694	581 255	270 114	284 661
Amounts Owed To Group Undertakings	118 366	219 036	180 721	56 939	52 811	70 506	114 990	51 665
Average Number Employees During Period		14	15	14	15	15	15	12
Bank Borrowings Overdrafts	128 853	291 087	205 275	214 546	109 937	24 922	74 607	97 651
Corporation Tax Payable					25 058	45 656	16 288	23 984
Creditors	609 203	758 100	712 138	15 141	10 998	47 307	39 422	428 908
Disposals Decrease In Depreciation Impairment Property Plant Equipment		944		175	26 296
Disposals Property Plant Equipment		944		175	26 296
Increase From Depreciation Charge For Year Property Plant Equipment		2 920	4 128	10 536	12 541	12 298	10 661	5 361
Merchandise	89 539	40 715	38 408	63 385			15 693	44 832
Net Current Assets Liabilities	592 956	624 194	674 494	744 502	393 940	247 962	115 001	181 740
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	180 513	89 439	148 557	15 141	10 998		6 125	33 829
Other Taxation Social Security Payable	34 123	20 182	64 064	34 855	85 092	15 912	17 425	16 437
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	74 204	75 947	86 089	108 738	93 572	85 078	88 469	79 328
Provisions For Liabilities Balance Sheet Subtotal			1 329	4 398	4 228	2 301
Total Additions Including From Business Combinations Property Plant Equipment		2 687	10 142	26 206	11 130	1 856	3 391	650
Total Assets Less Current Liabilities	596 850	627 855	684 169	769 847	417 874	261 454	121 223	184 437
Total Borrowings				214 102	125 078	30 920	70 347	97 042
Trade Creditors Trade Payables	147 348	138 356	113 521	145 983	111 304	101 257	78 197	82 032
Trade Debtors Trade Receivables	141 985	319 872	245 823	162 111	144 419	57 042	128 264	147 329

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to Wednesday 31st May 2023 filed on: 8th, February 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small company accounts for the period up to Wednesday 31st May 2023 filed on: 8th, February 2024	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2022 filed on: 9th, February 2023	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Monday 31st May 2021 filed on: 14th, December 2021	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Sunday 31st May 2020 filed on: 5th, May 2021	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Friday 31st May 2019 filed on: 12th, February 2020	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Thursday 31st May 2018 filed on: 28th, February 2019	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2017 filed on: 28th, February 2018	accounts	Free Download (9 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2016 filed on: 9th, February 2017	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Sunday 31st May 2015 filed on: 3rd, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th December 2015 filed on: 13th, January 2016	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Saturday 31st May 2014 filed on: 11th, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 10th December 2014 filed on: 15th, January 2015	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Friday 31st May 2013 filed on: 21st, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 10th December 2013 filed on: 10th, January 2014	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 10th December 2012 filed on: 28th, January 2013	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Thursday 31st May 2012 filed on: 7th, December 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2011 filed on: 10th, February 2012	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 10th December 2011 filed on: 24th, January 2012	annual return	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 10th December 2010 filed on: 3rd, February 2011	annual return	Free Download (6 pages)
AA	Small company accounts for the period up to Monday 31st May 2010 filed on: 1st, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 10th December 2009 filed on: 18th, February 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to Sunday 31st May 2009 filed on: 15th, February 2010	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Saturday 31st May 2008 filed on: 28th, March 2009	accounts	Free Download (7 pages)
363a	Period up to Monday 26th January 2009 - Annual return with full member list filed on: 26th, January 2009	annual return	Free Download (4 pages)
AA	Small company accounts for the period up to Thursday 31st May 2007 filed on: 5th, August 2008	accounts	Free Download (7 pages)
363a	Period up to Tuesday 8th January 2008 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (3 pages)
363a	Period up to Tuesday 8th January 2008 - Annual return with full member list filed on: 8th, January 2008	annual return	Free Download (3 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2006 filed on: 5th, April 2007	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Wednesday 31st May 2006 filed on: 5th, April 2007	accounts	Free Download (7 pages)
363s	Period up to Tuesday 13th February 2007 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
363s	Period up to Tuesday 13th February 2007 - Annual return with full member list filed on: 13th, February 2007	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2005 filed on: 15th, February 2006	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Tuesday 31st May 2005 filed on: 15th, February 2006	accounts	Free Download (7 pages)
363s	Period up to Friday 10th February 2006 - Annual return with full member list filed on: 10th, February 2006	annual return	Free Download (7 pages)
363s	Period up to Friday 10th February 2006 - Annual return with full member list filed on: 10th, February 2006	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st May 2004 filed on: 6th, May 2005	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to Monday 31st May 2004 filed on: 6th, May 2005	accounts	Free Download (7 pages)
363s	Period up to Thursday 24th March 2005 - Annual return with full member list filed on: 24th, March 2005	annual return	Free Download (7 pages)
363s	Period up to Thursday 24th March 2005 - Annual return with full member list filed on: 24th, March 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 24th March 2005 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts made up to Saturday 31st May 2003 filed on: 15th, December 2004	accounts	Free Download (13 pages)
AA	Accounts made up to Saturday 31st May 2003 filed on: 15th, December 2004	accounts	Free Download (13 pages)
363s	Period up to Saturday 7th February 2004 - Annual return with full member list filed on: 7th, February 2004	annual return	Free Download (7 pages)
363s	Period up to Saturday 7th February 2004 - Annual return with full member list filed on: 7th, February 2004	annual return	Free Download (7 pages)
AA	Accounts made up to Friday 31st May 2002 filed on: 13th, July 2003	accounts	Free Download (13 pages)
AA	Accounts made up to Friday 31st May 2002 filed on: 13th, July 2003	accounts	Free Download (13 pages)
363s	Period up to Tuesday 4th February 2003 - Annual return with full member list filed on: 4th, February 2003	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Tuesday 4th February 2003 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to Tuesday 4th February 2003 - Annual return with full member list filed on: 4th, February 2003	annual return	Free Download (7 pages)
AA	Accounts made up to Thursday 31st May 2001 filed on: 21st, January 2002	accounts	Free Download (13 pages)
AA	Accounts made up to Thursday 31st May 2001 filed on: 21st, January 2002	accounts	Free Download (13 pages)
363s	Period up to Friday 21st December 2001 - Annual return with full member list filed on: 21st, December 2001	annual return	Free Download (6 pages)
363s	Period up to Friday 21st December 2001 - Annual return with full member list filed on: 21st, December 2001	annual return	Free Download (6 pages)
AA	Accounts made up to Wednesday 31st May 2000 filed on: 28th, June 2001	accounts	Free Download (13 pages)
AA	Accounts made up to Wednesday 31st May 2000 filed on: 28th, June 2001	accounts	Free Download (13 pages)
AA	Accounts made up to Friday 31st December 1999 filed on: 28th, June 2001	accounts	Free Download (13 pages)
AA	Accounts made up to Friday 31st December 1999 filed on: 28th, June 2001	accounts	Free Download (13 pages)
363s	Period up to Friday 30th March 2001 - Annual return with full member list filed on: 30th, March 2001	annual return	Free Download (6 pages)
363s	Period up to Friday 30th March 2001 - Annual return with full member list filed on: 30th, March 2001	annual return	Free Download (6 pages)
225	Accounting reference date shortened from 31/12/00 to 31/05/00 filed on: 23rd, November 2000	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/00 to 31/05/00 filed on: 23rd, November 2000	accounts	Free Download (1 page)
363s	Period up to Wednesday 22nd December 1999 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (6 pages)
363s	Period up to Wednesday 22nd December 1999 - Annual return with full member list filed on: 22nd, December 1999	annual return	Free Download (6 pages)