Dayja View Ltd in Thame, OX9 3EH

Description

Data updated on: 01-02-2023

The business was located in Thame under the ID 05925579. The company was registered in 2006. The main office of this firm was situated at 89 High Street . The area code for this place is OX9 3EH. The company was formally closed on 27th December 2022, which means it had been in business for sixteen years.

Janice B. and Alastair B. were the firm's directors and were running the company for seven years.

Executives who had control over the firm were as follows: Alastair B. had substantial control or influence over the company. Janice B. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency
Net Worth	3 209	1 306	497	4 668	6 247

Balance Sheet
Current Assets	3 495	2 295	3 816	10 968	37 098	30 832	37 241	26 246	17 238	11 946
Net Assets Liabilities					6 292	20 034	36 151	12 879	8 125	-2 913
Cash Bank In Hand	3 483	65	1 252	9 450	4 493
Debtors	12	2 230	2 564	1 518	32 605
Net Assets Liabilities Including Pension Asset Liability	3 209	1 306	497	4 668	6 247
Tangible Fixed Assets	292		697	464	231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 109	1 206	397	4 568	6 147
Shareholder Funds	3 209	1 306	497	4 668	6 247

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 490	-1 158	-1 281	-1 604	-1 060
Average Number Employees During Period						2	2	2	2	2
Creditors					29 547	23 491	53 624	46 314	39 004	14 930
Fixed Assets	292		697	464	231	13 531	72 648	44 088	40 437
Net Current Assets Liabilities	2 917	1 306	-200	4 297	6 062	7 661	18 408	16 709	7 752	-2 913
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					409	320	9 061	2 229	1 259	71
Total Assets Less Current Liabilities	3 209	1 306	497	4 761	6 293	21 192	91 056	60 797	48 189	-2 913
Creditors Due Within One Year	578	989	4 016	6 671	31 036
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				93	46
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	927	927
Tangible Fixed Assets Depreciation	635	927
Tangible Fixed Assets Depreciation Charged In Period		292
Value Shares Allotted		100	100	100	100

Company staff

Janice B.

Role: Director

Appointed: 13 April 2015

Latest update: 19 August 2022

Christopher N.

Role: Secretary

Appointed: 01 July 2014

Latest update: 19 August 2022

Alastair B.

Role: Director

Appointed: 18 September 2006

Latest update: 19 August 2022

People with significant control

Alastair B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Janice B.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Alistair B.

Notified on 1 September 2016

Ceased on 10 June 2019

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 7 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 February 2016
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 21 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 May 2014
Annual Accounts 3 May 2015
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	3 May 2015

Dayja View Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice B.

Christopher N.

Alastair B.

Sarah S.

People with significant control

Alastair B.

Janice B.

Alistair B.

Accounts Documents

Company filings

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