Dayfresh Ltd in Twickenham, TW1 4HF

Description

Data updated on: 01-11-2023

07900703 is the reg. no. for Dayfresh Ltd. This firm was registered as a Private Limited Company on 2012-01-06. This firm has been operating in this business for 12 years. The firm could be found at Unit 3, Ilex House 94 Holly Road in Twickenham. The main office's post code assigned to this address is TW1 4HF. This enterprise's classified under the NACE and SIC code 56103 : Take-away food shops and mobile food stands. Its latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-07.

When it comes to the following firm, the full extent of director's duties have so far been fulfilled by Amarnath M. who was arranged to perform management duties in 2012 in January.

Ambini K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-61 831	-61 936

Balance Sheet
Current Assets	34 514	30 023	39 261	55 644	45 446	91 377	148 834	51 345	71 442	84 448	83 596
Net Assets Liabilities								15 024	23 999	33 370	34 340
Cash Bank In Hand	2 652	15 327
Debtors	28 662	8 696
Net Assets Liabilities Including Pension Asset Liability	-61 831	-61 936
Stocks Inventory	3 200	6 000
Tangible Fixed Assets	84 655	74 343

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-61 832	-61 937
Shareholder Funds	-61 831	-61 936

Other Financial Data
Amount Specific Advance Or Credit Directors			117 369	83 363	56 753	57 092	44 900	9 897	2 223
Amount Specific Advance Or Credit Made In Period Directors				96 649	121 190	241 806	42 913	421
Amount Specific Advance Or Credit Repaid In Period Directors				62 643	94 580	127 961	55 105	35 424	12 120
Average Number Employees During Period					7	9	7	3		2
Capital Reserves		-61 936	-23 994	14 023
Creditors				96 708	88 510	165 614	182 685	87 605	50 000	45 833	41 250
Creditors Due Within One Year	181 000	166 302	127 375	96 708
Fixed Assets	84 655	74 343	64 120	55 087	94 137	78 056	63 997	51 284	41 085	32 896	26 317
Net Current Assets Liabilities	-146 486	-136 279	-88 114	-41 064	-43 064	-74 237	-33 851	-36 260	32 914	46 307	49 273
Total Assets Less Current Liabilities	-61 831	-61 936	-23 994	14 023	51 073	3 819	30 146	15 024	73 999	79 203	75 590
Advances Credits Directors	178 926	157 495	117 369	83 363
Advances Credits Made In Period Directors		24 631	65 988
Advances Credits Repaid In Period Directors		3 200	25 862
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	102 940	5 740
Tangible Fixed Assets Cost Or Valuation	102 940	108 680
Tangible Fixed Assets Depreciation	18 285	34 337
Tangible Fixed Assets Depreciation Charged In Period	18 285	16 052

Company staff

Amarnath M.

Role: Director

Appointed: 06 January 2012

Latest update: 10 February 2024

People with significant control

Ambini K.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Amarnath M.

Notified on 1 January 2017

Ceased on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-01-06
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016

Dayfresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amarnath M.

People with significant control

Ambini K.

Amarnath M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode