Day True Interiors Limited in London, SW19 5DX

Description

Data updated on: 01-11-2023

Day True Interiors Limited can be found at London at 19 High Street Wimbledon. You can look up the firm by the postal code - SW19 5DX. The company has been operating on the UK market for 11 years. This enterprise is registered under the number 08463287 and its current state is voluntary arrangement. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 2022-03-31 is the last time when the company accounts were reported.

On 2017-06-06, the corporation was employing a Admin assistant to fill a position in West London. They offered a job with wage from £16000.00 to £18000.00 per year.

The firm owes its accomplishments and unending progress to three directors, specifically Steven G., Antony R. and Hayley R., who have been in charge of the company since 2021-07-22.

Executives who control the firm include: Hayley R. owns 1/2 or less of company shares. Anthony R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	357 426	330 545	107 592	262 404	280 818
Current Assets	714 405	726 234	719 461	788 426	1 062 960
Debtors	203 342	175 702	249 377	140 074	373 186
Net Assets Liabilities	120 563	225 860	25 016	72 113	31 601
Other Debtors	50 023	60 167	89 826	112 028	191 096
Property Plant Equipment	187 151	340 456	335 058	306 485	281 577
Total Inventories	153 637	219 987	362 492	385 948	408 956

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 178
Accumulated Depreciation Impairment Property Plant Equipment	106 422	150 538	205 005	257 771	251 693
Additions Other Than Through Business Combinations Property Plant Equipment		197 421	49 069	24 193	29 825
Average Number Employees During Period	11	12	14	16	19
Bank Borrowings Overdrafts			265 191	260 000	167 803
Corporation Tax Payable	20 530			3 000	43 285
Creditors	39 791	116 042	265 191	260 000	167 803
Fixed Assets	187 151	340 456	335 058	306 485	288 149
Future Minimum Lease Payments Under Non-cancellable Operating Leases			1 045 310	881 239
Increase From Amortisation Charge For Year Intangible Assets					2 178
Increase From Depreciation Charge For Year Property Plant Equipment		44 116	54 467	52 766	54 733
Intangible Assets					6 572
Intangible Assets Gross Cost					8 750
Net Current Assets Liabilities	730	1 446	-44 851	25 628	-88 745
Other Creditors	12 126	5 078	343 199	405 265	629 391
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					60 811
Other Disposals Property Plant Equipment					60 811
Other Taxation Social Security Payable	31 657	13 249	31 759	41 630	51 309
Property Plant Equipment Gross Cost	293 573	490 994	540 063	564 256	533 270
Total Assets Less Current Liabilities	187 881	341 902	290 207	332 113	199 404
Trade Creditors Trade Payables	555 400	431 946	296 563	236 653	330 306
Trade Debtors Trade Receivables	110 034	3 024	69 210	28 046	182 090
Accrued Liabilities Deferred Income	57 295	201 836	343 199
Bank Borrowings	39 791	116 042	265 191
Deferred Tax Liabilities	27 527
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	27 527
Net Deferred Tax Liability Asset	27 527
Nominal Value Allotted Share Capital		12	12
Number Shares Issued Fully Paid			12
Other Increase Decrease In Net Deferred Tax Liability		27 527
Par Value Share			1
Prepayments Accrued Income	43 285	112 511	90 341
Provisions For Liabilities Balance Sheet Subtotal	27 527
Taxation Including Deferred Taxation Balance Sheet Subtotal	27 527
Taxation Social Security Payable		13 249	31 759

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Admin assistant in West London, posted on Tuesday 6th June 2017
Region / City	West London
Salary	From £16000.00 to £18000.00 per year
Job type	permanent
Expiration date	Wednesday 19th July 2017

Admin assistant in West London, posted on Tuesday 6th June 2017

Region / City

West London

Salary

From £16000.00 to £18000.00 per year

Job type

permanent

Expiration date

Wednesday 19th July 2017

Day True Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Antony R.

Hayley R.

Simon M.

Antony R.

Mark S.

Kevin H.

People with significant control

Hayley R.

Anthony R.

Accounts Documents

Jobs and Vacancies at Day True Interiors Ltd

Company filings

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