Day And Night Inc Ltd in Liverpool, L3 6BN

Description

Data updated on: 01-11-2023

Day And Night Inc Ltd is categorised as Private Limited Company, registered in 85-87 Vauxhall Road in Liverpool. The office's post code is L3 6BN. The firm has existed 12 years on the local market. The business registered no. is 08097777. This firm's registered with SIC code 96090, that means Other service activities not elsewhere classified. June 30, 2022 is the last time when company accounts were filed.

Currently, there is only one managing director in the company: Rassam M. (since August 6, 2018). Since June 2017 Kamal A., had been fulfilling assigned duties for this limited company up to the moment of the resignation in 2018. What is more a different director, specifically Rassam M. gave up the position on June 29, 2017.

Rassam M. is the individual who has 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	35 460	33 835	28 802	30 425	18 968

Balance Sheet
Current Assets	30 000	22 514	20 057	23 469	16 950	15 944	16 044	49 114	154 126	129 650
Net Assets Liabilities					18 968	17 913	5 074	21 875	56 878	61 570
Cash Bank In Hand		2 514	1 857	1 469	1 950
Net Assets Liabilities Including Pension Asset Liability	35 460	33 835	28 802	30 425	18 968
Stocks Inventory	30 000	20 000	18 200	22 000	15 000
Tangible Fixed Assets	15 725	13 366	11 361	9 657	8 209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	35 459	33 834	28 801	30 424	4 017
Shareholder Funds	35 460	33 835	28 802	30 425	18 968

Other Financial Data
Average Number Employees During Period							2	3	4	11
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Creditors					6 191	5 009	3 446	16 737	85 237	27 061
Fixed Assets	15 725	13 366	11 361	9 657	8 209	6 978	6 978	4 448	141 876	129 128
Net Current Assets Liabilities	19 735	20 469	17 441	20 768	10 759	10 935	13 045	32 377	68 889	102 589
Total Assets Less Current Liabilities	35 460	33 835	28 802	30 425	18 968	17 913	20 024	36 825	209 580	231 717
Provisions For Liabilities Balance Sheet Subtotal									5 485	16 260
Creditors Due Within One Year	10 265	2 045	2 616	2 701	6 191
Number Shares Allotted		1	1	1	1
Other Aggregate Reserves				28 000	14 950
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	18 500
Tangible Fixed Assets Cost Or Valuation	18 500	18 500	18 500	18 500	18 500
Tangible Fixed Assets Depreciation	2 775	5 134	7 139	8 843	10 291
Tangible Fixed Assets Depreciation Charged In Period	2 775	2 359	2 005	1 704	1 448

Company staff

Rassam M.

Role: Director

Appointed: 06 August 2018

Latest update: 26 March 2024

People with significant control

Rassam M.

Notified on 6 August 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kamal A.

Notified on 6 April 2017

Ceased on 6 August 2018

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-06-08
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	2 September 2016
Annual Accounts 26 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts 2 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 March 2014

Day And Night Inc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rassam M.

Kamal A.

Rassam M.

People with significant control

Rassam M.

Kamal A.

Accounts Documents

Company filings

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