D Day Training Ltd in Nantwich, CW5 6NH

Description

Data updated on: 01-11-2023

07792622 is the registration number assigned to D Day Training Ltd. The company was registered as a Private Limited Company on Friday 30th September 2011. The company has existed on the market for 13 years. This firm may be reached at 20 Gingerbread Lane in Nantwich. The headquarters' zip code assigned to this address is CW5 6NH. The company's registered with SIC code 52219 and their NACE code stands for Other service activities incidental to land transportation, n.e.c.. D Day Training Limited filed its latest accounts for the financial period up to Fri, 30th Sep 2022. The most recent annual confirmation statement was filed on Sat, 30th Sep 2023.

According to the information we have, this specific company was founded in Friday 30th September 2011 and has so far been presided over by two directors. In order to provide support to the directors, this particular company has been utilizing the expertise of Dawn D. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 987

Balance Sheet
Current Assets	2 644	7 356	5 271	10 669	11 951	16 731	19 062	63 320	57 442	73 312	110 971	67 956
Net Assets Liabilities					2 400	7 459	6 696	16 128	11 214	13 703	48 941	3 056
Cash Bank In Hand	1 312	2 043	1 132	4 583	3 021
Debtors	1 332	5 313	4 139	6 086	8 930
Net Assets Liabilities Including Pension Asset Liability	1 987	410	3 503	-60	215
Tangible Fixed Assets	3 763	12 119	20 261	17 562	10 925

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 887	310	3 403	-160	115
Shareholder Funds	1 987

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					150	150	150	150	150	150	1 893	1 178
Average Number Employees During Period								4	5	5	5	5
Creditors					19 058	14 436	20 326	54 304	37 731	55 326	80 459	71 221
Fixed Assets	3 763				10 925	12 064	32 544	24 606	47 563	36 443	41 645	26 237
Net Current Assets Liabilities	-1 024	-736	-6 338	-10 161	-7 257	2 295	-1 264	9 016	19 849	20 177	37 722	-2 670
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									138	2 191	7 210	595
Total Assets Less Current Liabilities	2 739	11 383	13 923	7 401	3 668	14 359	31 280	33 622	67 412	56 620	79 367	23 567
Advances Credits Directors		2 316	-526
Advances Credits Made In Period Directors		21 926	26 220
Advances Credits Repaid In Period Directors		19 610	29 062
Capital Employed	1 987	410	3 503	-60	215
Creditors Due After One Year		8 549	6 368	3 949	1 268
Creditors Due Within One Year	3 668	8 092	11 609	20 830	19 208
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	752	2 424	4 052	3 512	2 185
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	4 797	11 887	14 590	4 850	715
Tangible Fixed Assets Cost Or Valuation	4 797	16 684	31 274	36 124	36 839
Tangible Fixed Assets Depreciation	1 034	4 565	11 013	18 562	25 914
Tangible Fixed Assets Depreciation Charged In Period	1 034	3 531	6 448	7 549	7 352

Company staff

Dawn D.

Role: Director

Appointed: 11 July 2014

Latest update: 22 April 2024

Dawn D.

Role: Secretary

Appointed: 30 September 2011

Latest update: 22 April 2024

Timothy D.

Role: Director

Appointed: 30 September 2011

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Timothy D. owns over 1/2 to 3/4 of company shares . Dawn D. owns 1/2 or less of company shares.

Timothy D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Dawn D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 December 2012
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 December 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 May 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 April 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 7 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 March 2014

D Day Training Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn D.

Dawn D.

Timothy D.

People with significant control

Timothy D.

Dawn D.

Accounts Documents

Company filings

Filing category

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