Day Club Ltd
Cavendish Suite Saxon Centre 11 Bargates BH23 1PZ Christchurch
Number: 09120223
Incorporation date: 2014-07-08
Dissolution date: 2021-07-13
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Day Club came into being in 2014 as a company enlisted under no 09120223, located at BH23 1PZ Christchurch at Cavendish Suite Saxon Centre. This firm's last known status was dissolved. Day Club had been operating in this business for 7 years.
The firm was managed by 1 director: Matthew P., who was assigned this position in July 2014.
Matthew P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||
| Net Worth | 7 989 | 1 417 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 032 | 522 | ||||
| Cash Bank On Hand | 522 | 3 813 | 2 986 | 778 | ||
| Current Assets | 10 854 | 11 000 | 8 777 | 12 018 | 3 030 | 1 |
| Debtors | 7 822 | 10 478 | 4 964 | 9 032 | 2 252 | 1 |
| Intangible Fixed Assets | 6 400 | 4 800 | ||||
| Net Assets Liabilities | 1 417 | -4 468 | 84 | 1 | ||
| Net Assets Liabilities Including Pension Asset Liability | 7 989 | 1 417 | ||||
| Other Debtors | 4 894 | 2 252 | 1 | |||
| Property Plant Equipment | 6 280 | 2 179 | 11 347 | 16 039 | ||
| Tangible Fixed Assets | 6 503 | 6 280 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 7 988 | 1 416 | ||||
| Shareholder Funds | 7 989 | 1 417 | ||||
| Other Financial Data | ||||||
| Amount Specific Advance Or Credit Directors | 4 894 | 2 252 | 1 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 894 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 642 | 2 251 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 4 800 | 6 400 | 8 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 319 | 1 920 | 5 702 | 9 188 | ||
| Average Number Employees During Period | 4 | 5 | 5 | 1 | ||
| Creditors | 19 407 | 18 210 | 9 842 | 12 785 | ||
| Creditors Due Within One Year | 14 467 | 19 407 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | 1 862 | 9 188 | |||
| Disposals Property Plant Equipment | 4 500 | 3 220 | 25 227 | |||
| Finance Lease Liabilities Present Value Total | 9 842 | 12 785 | ||||
| Fixed Assets | 12 903 | 11 080 | 5 379 | 12 947 | 16 039 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 600 | 1 600 | 1 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 3 782 | 5 348 | |||
| Intangible Assets | 4 800 | 3 200 | 1 600 | |||
| Intangible Assets Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | ||
| Intangible Fixed Assets Additions | 8 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 600 | 3 200 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 600 | 1 600 | ||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | |||||
| Net Current Assets Liabilities | -3 613 | -8 407 | -9 433 | -1 002 | -123 | 1 |
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 12 871 | 13 631 | 11 897 | 473 | ||
| Other Taxation Social Security Payable | 6 508 | 3 063 | 1 123 | -827 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 8 599 | 4 099 | 17 049 | 25 227 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 256 | 414 | 2 103 | 3 047 | ||
| Provisions For Liabilities Charges | 1 301 | 1 256 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 8 679 | 7 720 | ||||
| Tangible Fixed Assets Cost Or Valuation | 8 679 | 8 599 | ||||
| Tangible Fixed Assets Depreciation | 2 176 | 2 319 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 176 | 2 093 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 950 | |||||
| Tangible Fixed Assets Disposals | 7 800 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 950 | 11 398 | ||||
| Total Assets Less Current Liabilities | 9 290 | 2 673 | -4 054 | 11 945 | 15 916 | 1 |
| Trade Creditors Trade Payables | 28 | 1 516 | ||||
| Trade Debtors Trade Receivables | 10 478 | 4 964 | 4 138 | |||
Role: Director
Appointed: 08 July 2014
Latest update: 31 May 2023
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 22 July 2021 |
| Confirmation statement last made up date | 08 July 2020 |
| Annual Accounts 6 April 2016 | |
|---|---|
| Start Date For Period Covered By Report | 08 July 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts 21 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 21 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2019 |
| End Date For Period Covered By Report | 31 July 2020 |
(1 page)