Day Associates New Forest Limited in London, SE9 6AR

Description

Data updated on: 01-11-2023

Registered with number 04745418 twenty one years ago, Day Associates New Forest Limited was set up as a Private Limited Company. The business current registration address is Unit 7 Mulberry Place, Pinnell Road London. It has been already 10 years that Day Associates New Forest Limited is no longer identified under the name Day Associates (bexley). This enterprise's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. The business latest accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2023/04/25.

According to the information we have, the business was created in 2003-04-25 and has been managed by four directors, and out of them two (Ann D. and Kevin D.) are still listed as current directors. In order to support the directors in their duties, this specific business has been utilizing the skills of Ann D. as a secretary since 2003.

Previous company's names
Day Associates New Forest Limited 2014-08-18
Day Associates (bexley) Ltd 2003-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 555	18 927	72 228	20 465

Balance Sheet
Cash Bank In Hand				25 310
Current Assets			27 177	56 938	81 430	76 203	95 030	114 855	157 717	223 094	238 816	269 233
Debtors	16 927		27 177	31 628
Net Assets Liabilities				-2 025	8 256	580	3 004	2 155	25 638	26 217	4 684	5 181
Net Assets Liabilities Including Pension Asset Liability	39 555	18 927	72 228	20 465
Tangible Fixed Assets	2 239	2 098	1 574	1 180

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	32 978	12 350	651	1 532
Shareholder Funds	39 555	18 927	72 228	20 465

Other Financial Data
Amount Specific Advance Or Credit Directors						6 316	1 148	47 825	75 746	126 709	153 665	176 855
Amount Specific Advance Or Credit Made In Period Directors							45 168	347 310	199 915	286 479	266 341	268 036
Amount Specific Advance Or Credit Repaid In Period Directors							40 000	298 337	171 994	235 516	239 385	244 846
Average Number Employees During Period							6	6	6	6	8	7
Creditors				130 295	130 283	130 441	130 441	130 441	138 055	50 000	33 333	33 882
Creditors Due After One Year	303 781	303 763	303 745	130 295
Creditors Due Within One Year	35 581	39 151	77 597	72 231
Fixed Assets	362 239	362 098	426 574	166 180	145 973	147 081	145 215	147 030	5 976	7 779	9 447	7 085
Net Current Assets Liabilities	-18 654	-39 151	-50 420	-15 293	-7 434	-16 060	-11 770	-14 434	19 662	68 438	28 570	31 978
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Provisions For Liabilities Charges	249	257	181	127
Revaluation Reserve	6 575	6 575	71 575	18 931
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		559
Tangible Fixed Assets Cost Or Valuation	8 168	8 727	8 727	165 000
Tangible Fixed Assets Depreciation	5 929	6 629	7 153	7 547
Tangible Fixed Assets Depreciation Charged In Period		700	524
Tangible Fixed Assets Disposals				259 722
Tangible Fixed Assets Increase Decrease From Revaluations			65 000	-278
Total Assets Less Current Liabilities	343 585	322 947	376 154	128 270	138 539	131 021	133 445	132 596	25 638	76 217	38 017	39 063
Advances Credits Directors	8 464	103	8 269
Advances Credits Made In Period Directors	8 420		8 166
Advances Credits Repaid In Period Directors		8 567

Company staff

Ann D.

Role: Secretary

Appointed: 03 May 2003

Latest update: 8 April 2024

Ann D.

Role: Director

Appointed: 03 May 2003

Latest update: 8 April 2024

Kevin D.

Role: Director

Appointed: 03 May 2003

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Ann D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ann D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 June 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 June 2013

Day Associates New Forest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Ann D.

Kevin D.

Richard R.

Christopher B.

People with significant control

Ann D.

Kevin D.

Accounts Documents

Company filings

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