Day Today (UK) Ltd
Apex 3 95 Haymarket Terrace EH12 5HD Edinburgh
Number: SC346382
Incorporation date: 2008-07-31
Dissolution date: 2016-04-27
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Day Today (UK) came into being in 2008 as a company enlisted under no SC346382, located at EH12 5HD Edinburgh at Apex 3. The company's last known status was dissolved. Day Today (UK) had been operating on the market for eight years.
This specific business was administered by 1 managing director: Nadeem J. who was supervising it for eight years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Balance Sheet | |||
| Cash Bank In Hand | 7 639 | 8 629 | 4 942 |
| Current Assets | 82 965 | 83 029 | 55 118 |
| Debtors | 30 531 | 2 783 | |
| Intangible Fixed Assets | 144 000 | 132 000 | 120 000 |
| Net Assets Liabilities Including Pension Asset Liability | 79 868 | 58 232 | 23 424 |
| Stocks Inventory | 27 426 | 28 869 | 32 393 |
| Tangible Fixed Assets | 9 709 | 5 883 | 2 057 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 79 768 | 58 132 | 23 324 |
| Other Financial Data | |||
| Capital Employed | 79 868 | 58 232 | 23 424 |
| Creditors Due After One Year | 57 551 | 46 140 | 35 820 |
| Creditors Due Within One Year | 99 255 | 116 540 | 117 931 |
| Current Asset Investments | 47 900 | 15 000 | 15 000 |
| Fixed Assets | 153 709 | 137 883 | 122 057 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 36 000 | 48 000 | 60 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 12 000 | 12 000 | |
| Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | 180 000 |
| Net Current Assets Liabilities | -16 290 | -33 511 | -62 813 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 19 130 | 19 130 | 19 130 |
| Tangible Fixed Assets Depreciation | 9 421 | 13 247 | 17 073 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 826 | 3 826 | |
| Total Assets Less Current Liabilities | 137 419 | 104 372 | 59 244 |
Role: Director
Appointed: 31 July 2008
Latest update: 4 January 2024
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Return next due date | 28 August 2015 |
| Return last made up date | 31 July 2014 |
| Annual Accounts 12 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 12 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 28 March 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 28 March 2014 |
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