Sees The Day Limited AYLESBURY


Sees The Day started in year 2012 as Private Limited Company with registration number 07975327. The Sees The Day company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Aylesbury at 39 Queen Street,. Postal code: HP20 1LU.

At the moment there are 2 directors in the the company, namely Jill J. and Julie M.. In addition one secretary - Jill J. - is with the firm. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Sees The Day Limited Address / Contact

Office Address 39 Queen Street,
Town Aylesbury
Post code HP20 1LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 07975327
Date of Incorporation Mon, 5th Mar 2012
Industry Other social work activities without accommodation n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (89 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Jill J.

Position: Director

Appointed: 27 March 2012

Jill J.

Position: Secretary

Appointed: 05 March 2012

Julie M.

Position: Director

Appointed: 05 March 2012

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Jill J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Julie M. This PSC owns 25-50% shares and has 25-50% voting rights.

Jill J.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Julie M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 77210 89856       
Balance Sheet
Cash Bank In Hand11 75012 62914 027       
Cash Bank On Hand  14 02717 08738 37919 61219 18347 24544 67524 918
Current Assets20 08130 10815 15021 98244 42820 23619 98454 32166 52462 489
Debtors8 33117 4791 1234 8956 0496248017 07621 84937 571
Net Assets Liabilities      8 387-4 3448 79312 989
Property Plant Equipment  3 1981 8782 9282 8551 8344 9354 932 
Tangible Fixed Assets1 8654 7923 198       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve4 77010 89654       
Shareholder Funds4 77210 89856       
Other
Accumulated Depreciation Impairment Property Plant Equipment  5 7307 4629 82911 29312 6934 1366 577 
Average Number Employees During Period   14212525243025
Creditors  18 29222 31524 85214 88313 43141 66733 21923 496
Creditors Due Within One Year17 17424 00218 292       
Disposals Decrease In Depreciation Impairment Property Plant Equipment       10 465 6 577
Disposals Property Plant Equipment       11 473 11 509
Increase From Depreciation Charge For Year Property Plant Equipment   1 7322 3671 4641 4001 9082 441 
Net Current Assets Liabilities2 9076 106-3 142-33319 5765 3536 55332 38837 08036 485
Number Shares Allotted 22       
Par Value Share 11       
Property Plant Equipment Gross Cost  8 9289 34012 75714 14814 5279 07111 509 
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 5 000638       
Tangible Fixed Assets Cost Or Valuation3 2908 2908 928       
Tangible Fixed Assets Depreciation1 4253 4985 730       
Tangible Fixed Assets Depreciation Charged In Period 2 0732 232       
Total Additions Including From Business Combinations Property Plant Equipment   4123 4171 3913796 0172 438 
Total Assets Less Current Liabilities4 77210 898561 54522 5048 2088 38737 32342 01236 485

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-03-05
filed on: 8th, March 2023
Free Download (3 pages)

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