Day Namic Limited in Lytham St Annes, FY8 4NY

Description

Data updated on: 12-04-2023

This company called Day Namic was created on 2007-03-12 as a private limited company. This company head office was located in Lytham St Annes on 8 Willowmead Park, Moss Side. This place post code is FY8 4NY. The reg. no. for Day Namic Limited was 06151161. Day Namic Limited had been active for 16 years up until dissolution date on 2023-02-21.

This company was led by a solitary managing director: David D., who was selected to lead the company in March 2007.

Executives who controlled the firm include: David D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Vanessa D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 573	25 899	23 587	19 510	11 811

Balance Sheet
Current Assets	12 760	48 569	40 931	36 688	29 745	9 698	24 752	23 770	27 036	43 973
Net Assets Liabilities						324	4 118	5 473	8 765	20
Cash Bank In Hand	6 399	18 973	22 562	25 299	11 493
Debtors	6 361	18 681	7 042	11 119	8 813
Net Assets Liabilities Including Pension Asset Liability	2 573	25 899	23 587	19 510	11 811
Stocks Inventory	0	10 915	11 327	270	9 439
Tangible Fixed Assets	896	684	513	385	289

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	2 553	25 879	23 567	19 490	11 791
Shareholder Funds	2 573	25 899	23 587	19 510	11 811

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 625	1 625	1 625	1 625	1 625
Total Fixed Assets Depreciation	729	941	1 112	1 240	1 336
Total Fixed Assets Depreciation Charge In Period		212	171	128	96
Accrued Liabilities Not Expressed Within Creditors Subtotal					234	253		157	157	144
Average Number Employees During Period										2
Creditors					17 989	9 574	20 974	18 907	19 025	43 879
Fixed Assets	896	684	513	385	289	453	340	767	911
Net Current Assets Liabilities	1 677	25 215	23 074	19 125	11 522	-129	3 778	4 863	8 011	164
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					90					70
Total Assets Less Current Liabilities	2 573	25 899	23 587	19 510	11 811	324	4 118	5 630	8 922	164
Advances Credits Directors					8 723	218
Advances Credits Made In Period Directors					11 067
Advances Credits Repaid In Period Directors					2 344
Creditors Due Within One Year Total Current Liabilities	11 083	23 354	17 857	17 563	18 223
Tangible Fixed Assets Cost Or Valuation	1 625	1 625	1 625	1 625	1 625
Tangible Fixed Assets Depreciation	729	941	1 112	1 240	1 336
Tangible Fixed Assets Depreciation Charge For Period		212	171	128	96

Company staff

Vanessa D.

Role: Secretary

Appointed: 12 March 2007

Latest update: 4 October 2023

David D.

Role: Director

Appointed: 12 March 2007

Latest update: 4 October 2023

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Vanessa 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	27 April 2024
Account last made up date	27 July 2022
Confirmation statement next due date	26 March 2023
Confirmation statement last made up date	12 March 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Day Namic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa D.

David D.

People with significant control

David D.

Vanessa D.

Accounts Documents

Company filings

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