Dayout Limited in Basingstoke, RG21 3DZ

Description

Data updated on: 01-11-2023

The official day this company was founded is 2013/07/16. Started under 08611566, the firm operates as a Private Limited Company. You may visit the office of the company during business hours at the following location: Rooksdown House Southern House, RG21 3DZ Basingstoke. The enterprise's principal business activity number is 86900 - Other human health activities. The latest accounts describe the period up to July 31, 2022 and the most current annual confirmation statement was filed on December 5, 2022.

Lakshmi L. is the company's only managing director, who was selected to lead the company 11 years ago.

Lakshmi L. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	100	-30 293	-22 611

Balance Sheet
Current Assets		100				13 242	38 381	25 023	25 023
Net Assets Liabilities				74 717	93 092	93 912	70 112	80 178	94 113
Debtors		100
Net Assets Liabilities Including Pension Asset Liability	100	100	-30 293	-22 611
Tangible Fixed Assets			10 591

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve			-30 393
Shareholder Funds	100	100	-30 293	-22 611

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				180	180	180	180	180	180
Average Number Employees During Period						1	1	1	1
Creditors				79 658	97 009	17 762	23 905	34 550	48 066
Fixed Assets			10 591	8 473	4 097	3 277	2 622	2 098	1 679
Net Current Assets Liabilities		100	-40 884	-31 084	97 009	97 009	14 476	9 527	23 043
Total Assets Less Current Liabilities		100	-30 293	-22 611	92 912	93 732	17 098	7 429	21 364
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100
Creditors Due Within One Year			40 884	31 084
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			13 239
Tangible Fixed Assets Cost Or Valuation			13 239
Tangible Fixed Assets Depreciation			2 648
Tangible Fixed Assets Depreciation Charged In Period			2 648

Company staff

Lakshmi L.

Role: Director

Appointed: 16 July 2013

Latest update: 5 February 2024

People with significant control

Lakshmi L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 29 March 2015
Start Date For Period Covered By Report	2013-07-16
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 27 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	27 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Dayout Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lakshmi L.

People with significant control

Lakshmi L.

Accounts Documents

Company filings

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