Decision Day Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 07-08-2022

Registered with number 07212278 14 years ago, Decision Day Limited had been a private limited company until June 14, 2022 - the day it was formally closed. The company's latest mailing address was The Stable Yard Vicarage Road, Stony Stratford Milton Keynes.

The following business was directed by one managing director: Matthew D., who was selected to lead the company in 2010.

Matthew D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 466	53 179	56 987	92 955	98 754	147 717

Balance Sheet
Cash Bank In Hand	42 632	39 660	57 459	117 600	117 243	140 691
Cash Bank On Hand						140 691	160 328	72 810	31 562	9 316	48
Current Assets	42 647	68 835	72 983	124 800	145 683	170 931	176 168	97 364	56 117	16 876	7 608
Debtors	15	29 175	15 524	7 200	28 440	30 240	15 840	24 554	24 555	7 560	7 560
Other Debtors								8 714	8 715
Property Plant Equipment							356	224	92

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 366	53 079	56 887	92 855	98 654	147 617
Shareholder Funds	26 466	53 179	56 987	92 955	98 754	147 717

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							43	175	307	399
Average Number Employees During Period						1	1	1	1	1	1
Creditors						23 214	8 714				5 567
Creditors Due Within One Year	16 181	15 656	15 996	31 845	46 929	23 214
Increase From Depreciation Charge For Year Property Plant Equipment							43	132	132	92
Net Current Assets Liabilities	26 466	53 179	56 987	92 955	98 754	147 717	167 454	97 364	56 117	16 876	2 041
Number Shares Allotted		100	100	100	100	100
Other Creditors						8 907					5 567
Other Taxation Social Security Payable						14 307	8 714
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							399	399	399	399
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment							399
Total Assets Less Current Liabilities	26 466	53 179	56 987	92 955	98 754	147 717	167 810	97 588	56 209	16 876	2 041
Trade Debtors Trade Receivables						30 240	15 840	15 840	15 840	7 560	7 560

Company staff

Matthew D.

Role: Director

Appointed: 06 April 2010

Latest update: 29 December 2023

People with significant control

Matthew D.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	20 April 2022
Confirmation statement last made up date	06 April 2021

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 August 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 September 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	24 January 2014

Decision Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

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