Day 'n' Nite Limited in Slough, SL1 5QL

Description

Data updated on: 01-11-2023

Day 'n' Nite Limited,registered as Private Limited Company, that is located in 415 Bath Road, Slough. It's postal code is SL1 5QL. The enterprise was set up on 21st June 2011. Its reg. no. is 07677373. This business's registered with SIC code 47110, that means . 2022-06-30 is the last time the company accounts were filed.

Gurjeet N. is this particular company's individual managing director, that was designated to this position on 21st June 2011.

Gurjeet N. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Current Assets	38 790	42 380	53 846	67 272	99 329	145 208	100 537	110 884	166 342	144 676	134 193	100 262
Net Assets Liabilities					479	153	3 665	5 342	925	911	840	20 273
Cash Bank In Hand	4 807	7 723	7 006	2 287	13 185
Debtors	9 625	6 125	11 425	12 575	19 594
Intangible Fixed Assets	46 667	43 333	40 000	36 667	33 334
Net Assets Liabilities Including Pension Asset Liability	3 322	5 391	7 208	1 130	479
Stocks Inventory	24 358	28 532	35 415	52 410	66 550
Tangible Fixed Assets	16 596	14 107	14 150	11 919	10 045

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 222	5 291	7 108	1 030	379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 875	3 875	3 875	5 239
Average Number Employees During Period								3	3	3	3	4
Creditors					14 998	16 077	31 228	48 163	33 142	50 502	65 033	66 530
Fixed Assets	63 263	57 440	54 150	48 586	43 379	38 471	33 812	29 362	25 089	20 965	16 964	13 067
Net Current Assets Liabilities	29 260	37 917	42 056	58 113	84 331	138 655	69 309	69 557	133 200	94 174	69 160	33 732
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					13 469	9 524		6 836
Total Assets Less Current Liabilities	92 523	95 357	96 205	106 699	127 710	177 126	103 121	98 919	158 289	115 139	86 124	46 799
Capital Employed	3 322	5 391	7 208	1 130	479
Creditors Due After One Year	89 201	89 966	88 998	105 569	127 231
Creditors Due Within One Year	9 530	4 463	11 790	9 159	14 998
Intangible Fixed Assets Aggregate Amortisation Impairment	3 333	6 667	10 000	13 333	16 666
Intangible Fixed Assets Amortisation Charged In Period		3 334	3 333	3 333	3 333
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 699
Tangible Fixed Assets Cost Or Valuation	18 700	18 700	21 399	21 399	21 399
Tangible Fixed Assets Depreciation	2 104	4 593	7 249	9 480	11 354
Tangible Fixed Assets Depreciation Charged In Period		2 489	2 656	2 231	1 874

Company staff

Gurjeet N.

Role: Director

Appointed: 21 June 2011

Latest update: 31 March 2024

People with significant control

Gurjeet N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 September 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 February 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Day 'n' Nite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurjeet N.

People with significant control

Gurjeet N.

Accounts Documents

Company filings

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