A Day With ... Limited in Eastleigh, SO53 4AR

Description

Data updated on: 01-11-2023

A Day With ... Limited with reg. no. 04658037 has been a part of the business world for 21 years. The Private Limited Company can be found at Highland House, Mayflower Close, Chandler's Ford in Eastleigh and company's postal code is SO53 4AR. This business's SIC and NACE codes are 93199 which stands for Other sports activities. A Day With ... Ltd released its account information for the period up to 31st March 2023. Its most recent annual confirmation statement was submitted on 6th February 2023.

For this specific limited company, the full extent of director's obligations have so far been done by Adrian A. who was designated to this position in 2003 in February. In order to support the directors in their duties, this particular limited company has been utilizing the expertise of Adrian A. as a secretary for the last 14 years.

Adrian A. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 360	131	854	1 960	551

Balance Sheet
Cash Bank In Hand	236	12	10	9	5
Current Assets	657	1 377	2 252	4 447	2 682	3 422	2 692	3 556	4 494	2 893	1 923	1 317
Debtors	421	1 365	2 242	4 438	2 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 460	31	754	1 860	451
Shareholder Funds	-1 360	131	854	1 960	551

Other Financial Data
Amount Specific Advance Or Credit Directors				4 227	2 466	3 205	2 480
Amount Specific Advance Or Credit Made In Period Directors					4 374	4 374	9 263
Amount Specific Advance Or Credit Repaid In Period Directors					6 135	3 635	9 988
Creditors					2 131	3 493	2 379	3 133	3 682	2 785	2 567	2 943
Creditors Due Within One Year	2 017	1 246	1 398	2 487	2 131
Net Current Assets Liabilities	-1 360	131	854	1 960	551	-71	313	423	812	108	-644	-1 626
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	1 000	1 000	1 000	1 000
Total Assets Less Current Liabilities	-1 360	131	854	1 960	551	-71	313	423	812	108	-644	-1 626
Advances Credits Directors	1 195	1 365	3 276	4 227	2 466
Advances Credits Made In Period Directors	5 106	3 602	4 142	4 667
Advances Credits Repaid In Period Directors	8 458	1 042	3 476	2 471

Company staff

Adrian A.

Role: Secretary

Appointed: 20 December 2010

Latest update: 25 March 2024

Adrian A.

Role: Director

Appointed: 06 February 2003

Latest update: 25 March 2024

People with significant control

Adrian A.

Notified on 6 April 2016

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	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

A Day With ... Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian A.

Adrian A.

Swift Incorporations Limited

Marie A.

People with significant control

Adrian A.

Accounts Documents

Company filings

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