Day-night Derby Ltd in Nottingham, NG7 7DA

Description

Data updated on: 01-11-2023

The enterprise called Day-night Derby was created on 2014/07/29 as a Private Limited Company. The enterprise's head office can be gotten hold of in Nottingham on 263 Nottingham Road. Should you need to get in touch with the firm by mail, the post code is NG7 7DA. The reg. no. for Day-night Derby Ltd is 09152725. The enterprise's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-07-29.

Shazia S., Shahzia A., Shakeel S. and Khalill C. are registered as the firm's directors and have been managing the firm since July 2014.

Shakeel S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 074	7 361	15 952

Balance Sheet
Current Assets	5 073	7 690	3 210	714	33 554	70 292	60 184	56 233	59 152
Net Assets Liabilities			15 952	30 836	60 264	85 043	94 353	101 716	98 017
Net Assets Liabilities Including Pension Asset Liability	3 074	7 361	15 952
Cash Bank In Hand	5 073	7 690	3 210
Tangible Fixed Assets	129 826	433 995	433 995

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 974	7 261	15 852
Shareholder Funds	3 074	7 361	15 952

Other Financial Data
Average Number Employees During Period					2	2	2	1	1
Creditors			2 903	4 291	489 785	501 744	482 326	4 720	800
Fixed Assets	129 826	433 995	433 995	516 495	516 495	516 495	516 495	516 495	516 495
Net Current Assets Liabilities	-126 752	-426 634	-418 043	714	456 231	431 452	422 142	414 779	58 352
Total Assets Less Current Liabilities	3 074	7 361	15 952	517 209	550 049	85 043	94 353	568 008	574 847
Creditors Due Within One Year	131 825	434 324	421 253
Profit Loss For Period	2 974
Tangible Fixed Assets Additions		304 169
Tangible Fixed Assets Cost Or Valuation	129 826	433 995	433 995