Day 1 Express Ltd in Barnet, EN5 5RN

Description

Data updated on: 01-11-2023

Day 1 Express Ltd has been prospering in this business for twelve years. Started with Registered No. 07951482 in 2012, the company is located at Francis House, Barnet EN5 5RN. This enterprise's principal business activity number is 47190, that means Other retail sale in non-specialised stores. Day 1 Express Limited reported its latest accounts for the period that ended on Saturday 30th April 2022. Its most recent annual confirmation statement was filed on Wednesday 15th February 2023.

The firm works in retail industry. Its FHRSID is PI/000105364. It reports to Harrow and its last food inspection was carried out on 15th May 2019 in 60 The Gardens, London, HA1 4EY. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

Thushanthy R. is the firm's individual managing director, that was arranged to perform management duties in 2012. For nearly one year Theivendram R., had been managing this specific firm up to the moment of the resignation in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 868	2 623	295	629

Balance Sheet
Current Assets	19 076	12 021	13 792	16 755	11 616	13 385	17 421	15 563	52 334	45 380	48 912
Net Assets Liabilities				630	249	260	-497	899	2 430	389
Cash Bank In Hand	6 826	1 426	2 801	3 214
Debtors	125	2 380	3 431	8 178
Stocks Inventory	12 125	8 215	7 560	5 363
Tangible Fixed Assets	5 504	4 431	3 485	3 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 768	2 523	195	529
Shareholder Funds	8 868	2 623	295	629

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Creditors				19 326	15 992	17 527	21 988	19 705	54 689	49 331	51 845
Fixed Assets				3 200	2 986	2 826	2 706	3 338	3 050	2 568	2 460
Net Current Assets Liabilities	3 364	-1 808	-3 190	-2 571	-2 737	-2 566	-3 203	-2 439	-620	-2 179
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 131	1 639	1 576	1 364	1 703	1 735	1 772	919
Total Assets Less Current Liabilities	8 868	2 623	295	629	249	260	-497	899	2 430	389
Creditors Due Within One Year	15 712	13 829	16 982	19 326
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Thushanthy R.

Role: Director

Appointed: 15 February 2012

Latest update: 31 March 2024

People with significant control

Executives who control the firm include: Theivendram R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thushanthy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Theivendram R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thushanthy R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 November 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Day 1 Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thushanthy R.

Theivendram R.

People with significant control

Theivendram R.

Thushanthy R.

Accounts Documents

Day 1 Express food hygiene ratings

Retailers - other address

Address

Suburb

City

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

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