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.
Office Address | 39 Queen Street, |
Town | Aylesbury |
Post code | HP20 1LU |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 772 | 10 898 | 56 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 11 750 | 12 629 | 14 027 | |||||||
Cash Bank On Hand | 14 027 | 17 087 | 38 379 | 19 612 | 19 183 | 47 245 | 44 675 | 24 918 | ||
Current Assets | 20 081 | 30 108 | 15 150 | 21 982 | 44 428 | 20 236 | 19 984 | 54 321 | 66 524 | 62 489 |
Debtors | 8 331 | 17 479 | 1 123 | 4 895 | 6 049 | 624 | 801 | 7 076 | 21 849 | 37 571 |
Net Assets Liabilities | 8 387 | -4 344 | 8 793 | 12 989 | ||||||
Property Plant Equipment | 3 198 | 1 878 | 2 928 | 2 855 | 1 834 | 4 935 | 4 932 | |||
Tangible Fixed Assets | 1 865 | 4 792 | 3 198 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 770 | 10 896 | 54 | |||||||
Shareholder Funds | 4 772 | 10 898 | 56 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 730 | 7 462 | 9 829 | 11 293 | 12 693 | 4 136 | 6 577 | |||
Average Number Employees During Period | 14 | 21 | 25 | 25 | 24 | 30 | 25 | |||
Creditors | 18 292 | 22 315 | 24 852 | 14 883 | 13 431 | 41 667 | 33 219 | 23 496 | ||
Creditors Due Within One Year | 17 174 | 24 002 | 18 292 | |||||||
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 | 1 732 | 2 367 | 1 464 | 1 400 | 1 908 | 2 441 | ||||
Net Current Assets Liabilities | 2 907 | 6 106 | -3 142 | -333 | 19 576 | 5 353 | 6 553 | 32 388 | 37 080 | 36 485 |
Number Shares Allotted | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 8 928 | 9 340 | 12 757 | 14 148 | 14 527 | 9 071 | 11 509 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 5 000 | 638 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 290 | 8 290 | 8 928 | |||||||
Tangible Fixed Assets Depreciation | 1 425 | 3 498 | 5 730 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 073 | 2 232 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 412 | 3 417 | 1 391 | 379 | 6 017 | 2 438 | ||||
Total Assets Less Current Liabilities | 4 772 | 10 898 | 56 | 1 545 | 22 504 | 8 208 | 8 387 | 37 323 | 42 012 | 36 485 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-03-05 filed on: 8th, March 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy