Day Trading Limited in Dorking, RH5 6NR

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Day Trading Limited, a firm registered at The Aldemoor, Holmbury St. Mary, Dorking. That would make twenty three years Day Trading has prospered in the United Kingdom, as it was registered on 2001-04-09. The Companies House Registration Number is 04196733 and the company post code is RH5 6NR. The enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Day Trading Ltd reported its latest accounts for the financial period up to 2022-04-30. The business most recent confirmation statement was released on 2023-04-09.

Paul D. is this particular firm's individual managing director, that was formally appointed in 2001. In order to provide support to the directors, the business has been utilizing the skills of Peter C. as a secretary since 2001.

Paul D. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526 098	549 250	576 028	596 596	622 700	621 444

Balance Sheet
Cash Bank In Hand	2 229	25 192	60 173	88 865	114 998	109 580
Cash Bank On Hand						109 580	131 529	147 283	168 246	177 773	192 035	218 829	241 798
Current Assets	4 593	29 709	64 756	93 580	116 190	111 053	132 508	148 279	169 407	178 786	193 672	218 885	242 048
Debtors	2 364	4 517	4 583	4 715	1 192	1 473	979	996	1 161	1 013	1 637	56	250
Net Assets Liabilities						621 444	638 284	652 552	671 255	682 221	695 908	716 715	738 034
Net Assets Liabilities Including Pension Asset Liability		549 250	576 028	596 596	622 700	621 444
Other Debtors						1 473	979	996	1 161	1 013	1 637	56	250
Property Plant Equipment						802 167	802 167	802 167	802 167	802 167	802 167	802 167	802 167
Tangible Fixed Assets	802 167	802 167	802 167	802 167	802 167	802 167

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	525 999	549 151	575 929	596 497	622 601	621 345
Shareholder Funds	526 098	549 250	576 028	596 596	622 700	621 444

Other Financial Data
Average Number Employees During Period							1		1	1	1	1	1
Creditors						280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Creditors Due After One Year		230 000	230 000	230 000	230 000	280 000
Creditors Due Within One Year	280 662	282 626	60 895	69 151	65 657	11 776
Net Current Assets Liabilities	-276 069	-252 917	3 861	24 429	50 533	99 277	116 117	130 385	149 088	160 054	173 741	194 548	215 867
Number Shares Allotted		99	99	99	99	99
Other Creditors						280 000	280 000	280 000	280 000	280 000	280 000	280 000	280 000
Other Taxation Social Security Payable							3 876	3 347	4 387	2 572	3 211	4 881	5 001
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						802 167	802 167	802 167	802 167	802 167	802 167	802 167
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Cost Or Valuation	802 167	802 167	802 167	802 167	802 167
Total Assets Less Current Liabilities	526 098	549 250	806 028	826 596	852 700	901 444	918 284	932 552	951 255	962 221	975 908	996 715	1 018 034

Company staff

Peter C.

Role: Secretary

Appointed: 09 April 2001

Latest update: 7 March 2024

Paul D.

Role: Director

Appointed: 09 April 2001

Latest update: 7 March 2024

People with significant control

Paul D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 20 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	20 November 2014
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 November 2015
Annual Accounts 15 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	7 December 2012
Annual Accounts 11 December 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 December 2013

Day Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Paul D.

Chettleburghs Secretarial Ltd

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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