Founded in 2015, Dot Day, classified under reg no. 09614972 is an active company. Currently registered at 11 Poles Hill HP5 2QP, Chesham the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 23rd January 2018 Dot Day Limited is no longer carrying the name Dot Sullivan.
The company has one director. Dorothy S., appointed on 29 May 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Poles Hill |
| Town | Chesham |
| Post code | HP5 2QP |
| Country of origin | United Kingdom |
| Registration Number | 09614972 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Motion picture production activities |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 29 May 2015
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Dorothy S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dorothy S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Dot Sullivan | January 23, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 398 | 83 817 | 151 093 | 114 209 | 112 758 |
| Current Assets | 99 923 | 89 279 | 151 093 | 127 149 | 121 747 |
| Debtors | 14 525 | 5 462 | 12 940 | 8 989 | |
| Net Assets Liabilities | 89 460 | 70 603 | 114 390 | 76 056 | 92 539 |
| Other Debtors | 5 355 | 5 462 | 7 384 | ||
| Property Plant Equipment | 22 831 | 23 068 | 19 869 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 915 | 12 575 | 20 119 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 5 | 20 000 | |||
| Corporation Tax Payable | 7 032 | 12 494 | 9 206 | 11 696 | 22 228 |
| Creditors | 10 463 | 18 676 | 40 722 | 59 534 | 38 635 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||
| Fixed Assets | 22 831 | 23 068 | 19 869 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 915 | 6 660 | 7 544 | ||
| Net Current Assets Liabilities | 89 460 | 70 603 | 110 371 | 67 615 | 83 112 |
| Other Creditors | 1 500 | 1 500 | 5 685 | 39 485 | 6 813 |
| Other Taxation Social Security Payable | 1 926 | 4 442 | 5 831 | 6 913 | 9 347 |
| Property Plant Equipment Gross Cost | 28 746 | 35 643 | 39 988 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 746 | 6 897 | 4 345 | ||
| Total Assets Less Current Liabilities | 89 460 | 70 603 | 133 202 | 90 683 | 102 981 |
| Trade Creditors Trade Payables | 240 | 1 440 | 247 | ||
| Trade Debtors Trade Receivables | 9 170 | 5 556 | 8 989 | ||
| Advances Credits Directors | 594 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 29th May 2023 filed on: 29th, May 2023 |
confirmation statement | Free Download (3 pages) |
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