Daycall Investments Limited in Lechlade, GL7 3RL

Description

Data updated on: 01-11-2023

The official date this company was started is 1994-04-21. Established under company registration number 02921189, the company is listed as a Private Limited Company. You can contact the office of the company during office hours under the following address: 1 The Farriers Southrop, GL7 3RL Lechlade. The enterprise's SIC and NACE codes are 70100 which means Activities of head offices. 2023-03-31 is the last time the accounts were reported.

For thirty years, the business has only been supervised by a single director: William O. who has been leading it since 1994-06-29.

William O. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	24 327	19 322	16 322	14 322	14 322

Balance Sheet
Current Assets	85 069	83 064	83 064	40 264	20 064
Debtors	85 069	83 064	83 064	40 264	20 064
Net Assets Liabilities Including Pension Asset Liability	24 327	19 322	16 322	14 322	14 322

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 227	19 222	16 222	14 222	14 222
Shareholder Funds	24 327	19 322	16 322	14 322	14 322

Other Financial Data
Creditors Due After One Year	60 000	60 000	60 000	50 000	38 000
Creditors Due Within One Year				8 200
Debtors Due After One Year	85 069	83 064	83 064	40 264	20 064
Fixed Asset Investments Cost Or Valuation	84 190	84 190	84 190	84 190	84 190
Fixed Asset Investments Provisions	51 932	51 932	51 932	51 932	51 932
Investments Fixed Assets	32 258	32 258	32 258	32 258	32 258
Net Current Assets Liabilities	85 069	83 064	83 064	32 064	20 064
Number Shares Allotted		100	100	100	100
Other Creditors After One Year	60 000	60 000	60 000	50 000	38 000
Provisions For Liabilities Charges	33 000	36 000	39 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	117 327	115 322	115 322	64 322	52 322
Value Shares Allotted		1	1	1	1

Company staff

William O.

Role: Director

Appointed: 29 June 1994

Latest update: 26 March 2024

Robert B.

Role: Secretary

Appointed: 27 June 1994

Resigned: 21 November 2014

Latest update: 26 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1994

Resigned: 27 June 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 26 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 21 April 1994

Resigned: 27 June 1994

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 26 March 2024

People with significant control

William O.

Notified on 23 March 2021

Nature of control:

substantial control or influence

Herdbooks Limited

Address: 1 The Farriers, Southrop, Lechlade, GL7 3RL, England

Legal authority The Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies,England And Wales

Registration number 01764912

Notified on 6 April 2016

Ceased on 11 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 07/04/2014
Start Date For Period Covered By Report	1 April 2013
Date Approval Accounts	07/04/2014
Annual Accounts 03/07/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	03/07/2015
Annual Accounts 20/05/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20/05/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Daycall Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William O.

Robert B.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

William O.

Herdbooks Limited

Accounts Documents

Company filings

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