David Day Limited in Fareham, PO15 5JX

Description

Data updated on: 01-11-2023

David Day Limited can be reached at Fareham at 9 Southmead Road. You can search for this business by referencing its post code - PO15 5JX. This company has been in business on the UK market for fourteen years. The enterprise is registered under the number 07746836 and company's last known status is active. This firm's classified under the NACE and SIC code 59200 which means Sound recording and music publishing activities. 2022-08-31 is the last time when company accounts were reported.

When it comes to this business, the full range of director's responsibilities have so far been performed by David D. who was chosen to lead the company on Friday 19th August 2011.

David D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	1	212	335	-3 744

Balance Sheet
Current Assets	1	5 463	2 730								455	56	52
Net Assets Liabilities					9 007	-6 036	-4 912	2 532	2 012	-1 259	-3 183	-4 922	-7 171
Cash Bank In Hand		5 463	2 730	3
Debtors	1			75
Tangible Fixed Assets		3 714	3 375	3 756
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		211	334	-3 745
Shareholder Funds	1	212	335	-3 744

Other Financial Data
Version Production Software												2 024	2 025
Accrued Liabilities Not Expressed Within Creditors Subtotal											500	650	400
Creditors					-11 603	-9 743	-9 875	-6 563	-6 388	-5 721	6 550	6 887	8 772
Fixed Assets											3 412	2 559	1 949
Net Current Assets Liabilities	1	-3 502	-3 040	-7 158	-11 603	-9 741	-7 595	-5 069	-3 267	-5 509	-6 095	-6 831	-8 720
Total Assets Less Current Liabilities	1	212	335	-7 080	3 966	-5 031	-4 455	3 019	2 799	-959	-2 683	-4 272	-6 771
Average Number Employees During Period									1
Creditors Due Within One Year		8 965	5 770	7 578
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	1	1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		4 954	786	1 633
Tangible Fixed Assets Cost Or Valuation		4 954	5 740
Tangible Fixed Assets Depreciation		1 240	2 365	3 617
Tangible Fixed Assets Depreciation Charged In Period		1 240	1 125	1 252
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

David D.

Role: Director

Appointed: 19 August 2011

Latest update: 9 April 2025

People with significant control

David D.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2011-08-19
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	1 September 2023
End Date For Period Covered By Report	31 August 2024
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 June 2014

David Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David D.

People with significant control

David D.

Accounts Documents

Company filings

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