Day-rate.com Limited in Durham City, DH1 3DA

Description

Data updated on: 01-11-2023

This business referred to as Day-rate was created on Thursday 24th January 2013 as a Private Limited Company. This enterprise's registered office can be reached at Durham City on 7 Elvet Waterside. Assuming you have to contact this company by mail, the area code is DH1 3DA. The office registration number for Day-rate.com Limited is 08372671. This enterprise's principal business activity number is 96090 and has the NACE code: Other service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time when account status updates were filed.

Concerning the following limited company, all of director's duties have so far been done by Mark C. who was chosen to lead the company on Thursday 24th January 2013.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Current Assets			100	7 456	7 456	7 390
Net Assets Liabilities				-2 565		-3 212	-4 179	-4 179	-4 532	-5 053	-5 498	-5 823	-6 148
Cash Bank In Hand					7 456
Debtors			100
Net Assets Liabilities Including Pension Asset Liability	100	100	100		-2 565

Capital & Reserves
Called Up Share Capital			100		100
Profit Loss Account Reserve					-2 665
Shareholder Funds	100	100	100

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors				9 648		10 229	4 179	4 179	4 532	5 053	5 498	5 823	6 148
Net Current Assets Liabilities			100	-2 192	-44	-2 839	-4 179	-4 179	-4 532	-5 053	-5 498	-5 823	-6 148
Total Assets Less Current Liabilities			100	-2 192	-44	-2 839	-4 179	-4 179	-4 532	-5 053	-5 498	-5 823	-6 148
Capital Employed			100		-2 565
Creditors Due After One Year					2 521
Creditors Due Within One Year					7 500
Number Shares Allotted	100	100	100		100
Par Value Share	1	1	1		1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100		100

Company staff

Mark C.

Role: Director

Appointed: 24 January 2013

Latest update: 22 March 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2013-01-24
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 April 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 April 2016
Annual Accounts 26 May 2014
Date Approval Accounts	26 May 2014

Day-rate.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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