Day Enterprises Ltd in Gloucester, GL2 0QJ

Description

Data updated on: 01-11-2023

The Day Enterprises Ltd business has been operating on the market for nine years, as it's been founded in 2015. Registered under the number 09509058, Day Enterprises is categorised as a Private Limited Company with office in 9 Kenilworth Avenue, Gloucester GL2 0QJ. This business's SIC and NACE codes are 43910 and has the NACE code: Roofing activities. The business latest accounts cover the period up to September 30, 2022 and the latest confirmation statement was released on March 25, 2023.

Regarding the following firm, all of director's assignments have so far been done by Stephen D. who was designated to this position nine years ago.

Stephen D. is the individual with significant 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	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 032	31 022

Balance Sheet
Current Assets	24 345	49 014	5 605	27 909	59 870	39 809	46 211
Net Assets Liabilities		31 022	528	14 502	12 082	414	21 452
Cash Bank In Hand	24 345
Net Assets Liabilities Including Pension Asset Liability	11 032	31 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 932
Shareholder Funds	11 032	31 022

Other Financial Data
Average Number Employees During Period			1	1	1	1	2
Creditors		18 682	5 717	13 847	22 628	13 815	25 179
Fixed Assets		690	640	440	840	420	420
Net Current Assets Liabilities	11 032	30 332	112	14 062	37 242	25 994	46 211
Total Assets Less Current Liabilities	11 032	31 022	527	14 502	38 082	26 414	46 631
Creditors Due Within One Year	13 313	18 682
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Stephen D.

Role: Director

Appointed: 25 March 2015

Latest update: 5 April 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Day Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

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