Founded in 2014, Derby & Day, classified under reg no. 09127721 is an active company. Currently registered at Cadley Farmhouse Lavington Road SN10 5QU, Devizes 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 July 31, 2022.
The company has one director. Lisa Z., appointed on 11 July 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cadley Farmhouse Lavington Road |
| Office Address2 | Potterne |
| Town | Devizes |
| Post code | SN10 5QU |
| Country of origin | United Kingdom |
| Registration Number | 09127721 |
| Date of Incorporation | Fri, 11th Jul 2014 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
| Last confirmation statement dated | Tue, 11th Jul 2023 |
Position: Director
Appointed: 11 July 2014
The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Lisa Z. This PSC and has 75,01-100% shares.
Lisa Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| 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 | -3 859 | -8 250 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 150 | 864 | -1 500 | -1 783 | -8 | -1 699 | -1 320 | -1 356 | |
| Current Assets | 3 | 150 | -1 699 | 7 710 | -1 356 | ||||
| Debtors | 9 030 | ||||||||
| Net Assets Liabilities | -8 250 | -238 | -10 | -22 | -9 313 | -23 145 | -516 | -8 279 | |
| Other Debtors | 9 030 | ||||||||
| Cash Bank In Hand | 3 | 150 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 859 | -8 250 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 860 | -8 251 | |||||||
| Shareholder Funds | -3 859 | -8 250 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 023 | 2 024 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 10 000 | 8 226 | 6 718 | ||||||
| Creditors | 8 400 | 1 102 | -1 490 | -1 761 | 9 305 | 21 446 | 8 226 | 6 923 | |
| Loans From Directors | 8 400 | 1 102 | -1 490 | -1 761 | |||||
| Net Current Assets Liabilities | -3 859 | -8 250 | -238 | -10 | -22 | -9 313 | -23 145 | -516 | -8 279 |
| Other Creditors | -1 761 | 9 305 | 11 446 | 205 | |||||
| Creditors Due Within One Year | 3 862 | 8 400 | |||||||
| Total Assets Less Current Liabilities | -3 859 | -8 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 11, 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy