Days Holdings (soham) Limited in Ely, CB7 5FH

Description

Data updated on: 01-11-2023

Days Holdings (soham) Limited 's been in this business for at least twelve years. Started with Registered No. 08272260 in 2012, it is registered at 2 The Birches, Ely CB7 5FH. This enterprise's declared SIC number is 64209 - Activities of other holding companies n.e.c.. Days Holdings (soham) Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's most recent confirmation statement was released on 2022-10-29.

We have one managing director at the moment supervising this company, namely Winifred D. who has been executing the director's assignments since Monday 29th October 2012.

Winifred D. 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	2014-03-31	2015-03-31	2016-03-31
Currency
Net Worth	670 125	747 215	784 192

Balance Sheet
Cash Bank In Hand	17 944	18 276	39 346
Current Assets	79 144	80 519	39 346
Debtors	61 200	62 243
Tangible Fixed Assets	32 438	27 572	23 434

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	75 124	102 214	139 191
Shareholder Funds	670 125	747 215	784 192

Other Financial Data
Creditors Due After One Year	750 033	2 300 033	2 212 452
Creditors Due Within One Year	1 753 864	167 768	168 050
Deferred Tax Liability		5 515	4 686
Fixed Assets	3 094 878	3 140 012	3 130 034
Investments Fixed Assets	162 440	162 440	156 600
Net Assets Liability Excluding Pension Asset Liability	670 125	747 214	784 192
Net Current Assets Liabilities	-1 674 720	-87 249	-128 704
Percentage Subsidiary Held		80	100
Revaluation Reserve Investment Properties	445 000	495 000	495 000
Share Premium Account	149 999	149 999	149 999
Tangible Fixed Assets Cost Or Valuation	2 900 000	39 319	39 319
Tangible Fixed Assets Depreciation	6 881	11 747	15 885
Tangible Fixed Assets Depreciation Charged In Period		4 866	4 138
Tangible Fixed Assets Increase Decrease From Revaluations		50 000
Total Assets Less Current Liabilities	1 420 158	3 052 763	3 001 330

Company staff

Winifred D.

Role: Director

Appointed: 29 October 2012

Latest update: 24 February 2024

People with significant control

Winifred D.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016

Days Holdings (soham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Winifred D.

People with significant control

Winifred D.

Accounts Documents

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