Day And Nightcare Live In Limited in Oxford, OX3 9AY

Description

Data updated on: 01-11-2023

Day And Nightcare Live In Limited may be reached at The Old Dairy 12 Stephen Road, Headington in Oxford. The firm post code is OX3 9AY. Day And Nightcare Live In has been in this business since the company was established in 2008. The firm registration number is 06765179. This enterprise's SIC code is 82990 which means Other business support service activities not elsewhere classified. Day And Nightcare Live In Ltd filed its latest accounts for the period up to 2022/03/31. The business most recent confirmation statement was released on 2022/12/03.

In order to be able to match the demands of its clientele, the limited company is continually being taken care of by a group of three directors who are Serkan S., Rebecca M. and John M.. Their support has been of crucial use to this specific limited company for six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 149	4 793

Balance Sheet
Cash Bank On Hand			178 113			767	50 003	4
Current Assets	89 980	91 669	357 093	231 492	274 117	380 419	491 054	178 006
Debtors	89 980	91 669	178 980	231 492	274 117	379 652	441 051	178 002
Net Assets Liabilities			128 475	141 197	178 153	262 333	232 287	181 188
Other Debtors			3 766	1 529	1 379	4 065	2 518	65
Property Plant Equipment			1 562	562				519 133
Net Assets Liabilities Including Pension Asset Liability	5 149	4 793
Tangible Fixed Assets	327	143

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 148	4 792
Shareholder Funds	5 149	4 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 236	3 236	3 798	3 798	3 798	3 798
Average Number Employees During Period			13	9	6	10	14	11
Bank Borrowings Overdrafts				10 369	11 223		16 072	39 597
Creditors			230 180	90 857	95 964	118 086	216 267	156 498
Fixed Assets	327	143	1 562	562				519 133
Increase From Depreciation Charge For Year Property Plant Equipment				1 000	562
Net Current Assets Liabilities	4 822	4 650	126 913	140 635	178 153	262 333	274 787	21 508
Other Creditors			203 827	46 768	48 608	49 431	49 472	39 446
Other Taxation Social Security Payable			24 139	31 506	33 919	66 441	148 509	75 241
Par Value Share		1		1	1	1	1	1
Property Plant Equipment Gross Cost				3 798	3 798	3 798	3 798	522 931
Total Additions Including From Business Combinations Property Plant Equipment								519 133
Total Assets Less Current Liabilities	5 149	4 793				262 333	274 787	540 641
Trade Creditors Trade Payables			2 214	2 214	2 214	2 214	2 214	2 214
Trade Debtors Trade Receivables			175 214	229 963	272 738	375 587	438 533	177 937
Creditors Due Within One Year	85 158	87 019
Number Shares Allotted		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	798	798
Tangible Fixed Assets Depreciation	471	655
Tangible Fixed Assets Depreciation Charged In Period		184

Company staff

Serkan S.

Role: Director

Appointed: 09 May 2018

Latest update: 7 April 2024

Rebecca M.

Role: Director

Appointed: 09 May 2018

Latest update: 7 April 2024

John M.

Role: Director

Appointed: 03 December 2008

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Serkan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Serkan S.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca M.

Notified on 26 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 January 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022

Day And Nightcare Live In Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Serkan S.

Rebecca M.

John M.

People with significant control

John M.

Serkan S.

Rebecca M.

Accounts Documents

Company filings

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