Day Design Limited in Sevenoaks, TN14 5NE

Description

Data updated on: 01-11-2023

Day Design Limited is officially located at Sevenoaks at 36 Willow Park. Anyone can look up the company using the postal code - TN14 5NE. Day Design's incorporation dates back to year 1997. This firm is registered under the number 03462182 and company's official status is active. The firm's registered with SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Wed, 5th Apr 2023 is the last time when account status updates were filed.

We have 1 managing director this particular moment overseeing the following firm, specifically Christopher D. who has been carrying out the director's duties since Friday 7th November 1997. Furthermore, the director's assignments are aided with by a secretary - Melanie D., who joined this specific firm twenty seven years ago.

Executives who have control over the firm are as follows: Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-03-31	2015-04-05	2016-03-31	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 897	13 280	11 916	17 438	17 438	4 342

Balance Sheet
Cash Bank On Hand						22 010	22 823	28 440	30 262	35 808	45 542	49 867	47 770
Current Assets	27 676	19 180	19 898	26 633	26 633	27 300	29 226	34 286	36 269	42 091	52 111	54 442	51 770
Debtors	5 913		2 407	6 125	6 125	5 290	6 403	5 846	6 007	6 283	6 569	4 575	4 000
Net Assets Liabilities						4 342	20 388	25 311	27 436	32 886	41 833	48 927	46 452
Property Plant Equipment						760	947	758	607	486	389	311	249
Cash Bank In Hand	21 763	19 180	17 491	20 508	20 508	22 010
Net Assets Liabilities Including Pension Asset Liability	18 897	13 280	11 916	17 438	17 438	4 342
Tangible Fixed Assets	851	1 484	1 187	950	950	760
Trade Debtors	5 913		2 407		6 125

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	18 895	13 278	11 914	17 436	17 436	4 340
Shareholder Funds	18 897	13 280	11 916	17 438	17 438	4 342

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						7 979	8 216	8 405	8 556	8 677	8 774	8 852	8 914
Additions Other Than Through Business Combinations Property Plant Equipment							424
Average Number Employees During Period									2	2	2	2	2
Creditors						23 718	9 785	9 733	9 440	9 691	10 667	5 826	5 567
Fixed Assets	851	1 484	1 187	950	950	760	947	758	607	486	389	311	249
Increase From Depreciation Charge For Year Property Plant Equipment							237	189	151	121	97	78	62
Net Current Assets Liabilities	18 046	11 796	10 729	16 488	16 488	3 582	19 441	24 553	26 829	32 400	41 444	48 616	46 203
Property Plant Equipment Gross Cost						8 739	9 163	9 163	9 163	9 163	9 163	9 163	9 163
Total Assets Less Current Liabilities	18 897	13 280	11 916	17 438	17 438	4 342	20 388	25 311	27 436	32 886	41 833	48 927	46 452
Accruals Deferred Income Within One Year	505	530	530		545
Creditors Due Within One Year	9 630	7 384	9 169	10 145	10 145	23 718
Number Shares Allotted	2	2	2		2
Other Creditors Due Within One Year	181	150	175		95
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	2	2	2		2
Tangible Fixed Assets Additions		1 004
Tangible Fixed Assets Cost Or Valuation	7 735	8 739	8 739	8 739	8 739	8 739
Tangible Fixed Assets Depreciation	6 884	7 255	7 552	7 789	7 789	7 979
Tangible Fixed Assets Depreciation Charged In Period		371	297		237	190
Taxation Social Security Due Within One Year	8 944	6 704	8 464		9 505

Company staff

Melanie D.

Role: Secretary

Appointed: 07 November 1997

Latest update: 2 March 2024

Christopher D.

Role: Director

Appointed: 07 November 1997

Latest update: 2 March 2024

People with significant control

Christopher D.

Notified on 7 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Melanie D.

Notified on 7 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 08 November 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	08 November 2013
Annual Accounts 05 September 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	05 September 2014
Annual Accounts 03 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	03 December 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	08 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-05
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05

Day Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie D.

Christopher D.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Christopher D.

Melanie D.

Accounts Documents

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