Michael Day Aerial & Satellite Supplies Ltd is a private limited company located at Unit 74A, Townsend Piece, Bicester Road, Aylesbury HP19 8AL. Its total net worth is estimated to be around 5814 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2010-09-24, this 13-year-old company is run by 2 directors.
Director Suzanne H., appointed on 16 November 2019. Director Mark D., appointed on 24 September 2010.
The company is officially classified as "wholesale of radio, television goods & electrical household appliances (other than records, tapes, cd's & video tapes and the equipment used for playing them)" (SIC: 46439). According to official information there was a change of name on 2017-03-01 and their previous name was Solitaire Logistics Ltd.
The latest confirmation statement was sent on 2023-02-28 and the due date for the subsequent filing is 2024-03-14. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 74A, Townsend Piece |
| Office Address2 | Bicester Road |
| Town | Aylesbury |
| Post code | HP19 8AL |
| Country of origin | United Kingdom |
| Registration Number | 07387634 |
| Date of Incorporation | Fri, 24th Sep 2010 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 16 November 2019
Position: Director
Appointed: 24 September 2010
The list of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mark D. This PSC has significiant influence or control over this company,.
Mark D.
| Notified on | 1 May 2021 |
| Nature of control: |
significiant influence or control |
| Solitaire Logistics | March 1, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 5 814 | 1 928 | 1 022 | -1 764 | -6 090 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 13 857 | 4 634 | 5 634 | 434 | 963 | |||
| Current Assets | 33 942 | 12 156 | 9 741 | 1 834 | ||||
| Debtors | 3 600 | 5 875 | 3 810 | 1 400 | 3 535 | |||
| Net Assets Liabilities | 2 824 | 128 | 651 | |||||
| Tangible Fixed Assets | 11 242 | |||||||
| Trade Debtors | 3 600 | 5 875 | 3 810 | 442 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 5 814 | 1 928 | 1 022 | -1 764 | ||||
| Stocks Inventory | 16 485 | 1 647 | 297 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 5 714 | 1 828 | 922 | -1 864 | -6 190 | |||
| Shareholder Funds | 5 814 | 1 928 | 1 022 | -1 764 | -6 090 | |||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Creditors | -60 486 | -65 244 | -72 102 | |||||
| Creditors Due Within One Year | 28 128 | 10 228 | 8 719 | 3 598 | 21 830 | |||
| Debtors Due Within One Year | 697 | 697 | ||||||
| Net Current Assets Liabilities | 5 814 | 1 928 | 1 022 | -1 764 | -20 980 | -60 486 | 59 714 | 48 748 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 14 990 | |||||||
| Tangible Fixed Assets Depreciation | 3 748 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 748 | |||||||
| Total Assets Less Current Liabilities | 5 814 | 1 928 | 1 022 | -1 764 | -6 090 | 43 774 | 65 606 | 61 607 |
| V A T Current Asset | 703 | 2 396 | ||||||
| Accruals Deferred Income Within One Year | 1 500 | 850 | 850 | 850 | ||||
| Other Creditors Due Within One Year | 13 192 | 5 857 | 4 160 | 2 748 | ||||
| Prepayments Accrued Income Current Asset | 1 400 | |||||||
| Taxation Social Security Due Within One Year | 13 436 | 3 043 | 1 899 | |||||
| Trade Creditors Within One Year | 478 | 1 810 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th February 2024 filed on: 12th, March 2024 |
confirmation statement | Free Download (3 pages) |
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