Day's Estates (southsea) Ltd in Portsmouth, PO1 3HY

Description

Data updated on: 01-11-2023

Day's Estates (southsea) Ltd is established as Private Limited Company, based in 119 Queen Street in Portsmouth. The office's zip code PO1 3HY. This firm exists since 2nd July 2020. The business registration number is 12713574. The company's declared SIC number is 41100 and their NACE code stands for Development of building projects. Day's Estates (southsea) Limited filed its latest accounts for the period that ended on Sun, 31st Jul 2022. The business latest confirmation statement was filed on Tue, 11th Jul 2023.

There's one managing director at present supervising the firm, specifically Paul R. who has been executing the director's responsibilities since 2nd July 2020. The firm had been guided by Jodie D. up until four years ago.

Paul R. is the individual who has 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	56 889	14 148	1 171
Current Assets	245 667	534 059	499 298
Debtors		156 597	498 127
Other Debtors		150 000	498 127
Total Inventories	188 778	363 314

Other Financial Data
Average Number Employees During Period	1	1	1
Creditors	223 613	483 484	471 673
Net Current Assets Liabilities	22 054	50 575	27 625
Other Creditors	216 119	470 790	470 939
Other Taxation Social Security Payable	7 494	10 694	734
Total Assets Less Current Liabilities	22 054	50 575	27 625
Trade Creditors Trade Payables		2 000
Trade Debtors Trade Receivables		6 597

Company staff

Paul R.

Role: Director

Appointed: 07 October 2020

Latest update: 27 March 2024

People with significant control

Paul R.

Notified on 7 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jodie D.

Notified on 2 July 2020

Ceased on 7 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	02 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Day's Estates (southsea) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Jodie D.

People with significant control

Paul R.

Jodie D.

Accounts Documents

Company filings

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