N N Daya Ltd
142 Stoney Lane Balsall Heath B12 8AQ Birmingham
Number: 08005291
Incorporation date: 2012-03-26
Dissolution date: 2018-09-04
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
N N Daya came into being in 2012 as a company enlisted under no 08005291, located at B12 8AQ Birmingham at 142 Stoney Lane. The firm's last known status was dissolved. N N Daya had been operating offering its services for 6 years.
When it comes to this enterprise's directors directory, there were two directors: Ganesh D. and Sailesh D..
Sailesh D. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 374 | 5 580 | 4 963 | 9 862 | 13 329 |
| Balance Sheet | |||||
| Cash Bank In Hand | 30 705 | 422 | 11 652 | 6 973 | |
| Current Assets | 56 559 | 51 113 | 67 656 | 66 695 | 38 261 |
| Debtors | 20 854 | 40 691 | 46 004 | 50 522 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 374 | 5 580 | 4 963 | 9 862 | 13 329 |
| Stocks Inventory | 5 000 | 10 000 | 10 000 | 9 200 | |
| Tangible Fixed Assets | 109 666 | 93 689 | 138 824 | 117 821 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 1 274 | 5 480 | 4 863 | 9 762 | |
| Shareholder Funds | 1 374 | 5 580 | 4 963 | 9 862 | 13 329 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 145 201 | 122 356 | 183 783 | 157 034 | 116 379 |
| Net Current Assets Liabilities | -88 642 | -71 243 | -116 127 | -90 339 | -78 118 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 19 650 | 16 866 | 17 734 | 17 620 | |
| Secured Debts | 16 849 | 16 381 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 129 359 | 866 | 61 391 | ||
| Tangible Fixed Assets Cost Or Valuation | 129 359 | 130 225 | 191 616 | ||
| Tangible Fixed Assets Depreciation | 19 693 | 36 536 | 52 792 | 73 795 | |
| Tangible Fixed Assets Depreciation Charged In Period | 19 693 | 16 843 | 16 256 | 21 003 | |
| Total Assets Less Current Liabilities | 21 024 | 22 446 | 22 697 | 27 482 | 30 949 |
| Creditors Due After One Year | 17 620 | 17 620 | |||
| Fixed Assets | 117 821 | 109 067 | |||
Role: Director
Appointed: 26 March 2012
Latest update: 7 October 2023
Role: Director
Appointed: 26 March 2012
Latest update: 7 October 2023
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 09 April 2018 |
| Confirmation statement last made up date | 26 March 2017 |
| Annual Accounts 25 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 25 November 2014 |
| Annual Accounts 2 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 2 December 2015 |
| Annual Accounts 4 November 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 4 November 2016 |
| Annual Accounts 8 December 2017 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 December 2017 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 December 2013 |
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91 Soho Hill Hockley
B19 1AY
Birmingham
91 Soho Hill Hockley
B19 1AY
Birmingham
91 Soho Hill Hockley
B19 1AY
Birmingham
91 Soho Hill Hockley
B19 1AY
Birmingham