Tj Daykin Limited is a private limited company located at Cherrybank House Coley Lane, Little Haywood, Stafford ST18 0UP. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2021-01-06, this 3-year-old company is run by 1 director.
Director Thomas D., appointed on 06 January 2021.
The company is categorised as "retail sale via mail order houses or via internet" (SIC: 47910).
The latest confirmation statement was filed on 2023-01-03 and the date for the subsequent filing is 2024-01-17. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Cherrybank House Coley Lane |
Office Address2 | Little Haywood |
Town | Stafford |
Post code | ST18 0UP |
Country of origin | United Kingdom |
Registration Number | 13116284 |
Date of Incorporation | Wed, 6th Jan 2021 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Thomas D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas D.
Notified on | 6 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 077 | 4 526 |
Current Assets | 112 926 | 356 165 |
Debtors | 18 380 | 22 738 |
Net Assets Liabilities | 27 433 | 89 455 |
Other Debtors | 18 139 | 4 544 |
Total Inventories | 92 469 | 328 901 |
Other | ||
Version Production Software | 2 023 | |
Bank Borrowings Overdrafts | 12 500 | 95 807 |
Creditors | 85 493 | 266 710 |
Loans From Directors | 43 645 | 56 043 |
Net Current Assets Liabilities | 27 433 | 89 455 |
Other Creditors | 86 814 | 119 245 |
Recoverable Value-added Tax | 13 836 | 18 194 |
Trade Creditors Trade Payables | -226 | -4 385 |
Trade Debtors Trade Receivables | 226 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy