Day Today Kelty Limited in Kelty, KY4 0AQ

Description

Data updated on: 01-11-2023

The date the firm was registered is 2013-10-24. Established under SC462213, the firm is registered as a Private Limited Company. You may find the office of this company during its opening hours at the following location: 149 Main Street, KY4 0AQ Kelty. This firm's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Its latest filed accounts documents describe the period up to October 31, 2022 and the latest confirmation statement was submitted on October 31, 2022.

The following company owes its well established position on the market and constant improvement to two directors, specifically Zahid U. and Bashira U., who have been controlling the firm for 2 years.

Bashiran U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31
Currency
Net Worth	3 491	5 534	4 943

Balance Sheet
Cash Bank In Hand	5 740	3 807	1 649
Current Assets	39 009	40 002	44 238
Intangible Fixed Assets	18 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	3 491	5 534	4 943
Stocks Inventory	33 269	36 195	42 589
Tangible Fixed Assets	4 250	3 612	3 806

Capital & Reserves
Called Up Share Capital	5	5	5
Profit Loss Account Reserve	3 486	5 529	4 938
Shareholder Funds	3 491	5 534	4 943

Other Financial Data
Creditors Due After One Year	44 249
Creditors Due Within One Year	13 519	46 080	50 101
Fixed Assets	22 250
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	20 000
Net Current Assets Liabilities	25 490	-6 078	-5 863
Number Shares Allotted		5	5
Share Capital Allotted Called Up Paid	5	5	5
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 920
Tangible Fixed Assets Depreciation	750	1 388	2 114
Tangible Fixed Assets Depreciation Charged In Period	750	638
Total Assets Less Current Liabilities	47 740	5 534	4 943
Value Shares Allotted		1	1

Company staff

Zahid U.

Role: Director

Appointed: 30 April 2022

Latest update: 7 February 2024

Bashira U.

Role: Director

Appointed: 24 October 2013

Latest update: 7 February 2024

People with significant control

Bashiran U.

Notified on 26 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-10-24
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 July 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 20 May 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	20 May 2016

Day Today Kelty Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zahid U.

Bashira U.

People with significant control

Bashiran U.

Accounts Documents

Company filings

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