Days Out (publishing) Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

This particular Days Out (publishing) Limited company has been operating in this business field for twenty nine years, as it's been founded in 1995. Started with Companies House Reg No. 03035858, Days Out (publishing) was set up as a Private Limited Company located in Denmark House 143 High Street, Gerrards Cross SL9 9QL. The business name of this business was changed in 1995 to Days Out (publishing) Limited. The company former registered name was Facetjig Systems. The firm's SIC code is 94990 which stands for Activities of other membership organizations n.e.c.. Days Out (publishing) Ltd reported its account information for the financial period up to 2022-08-31. The latest confirmation statement was submitted on 2023-03-07.

The following firm owes its accomplishments and permanent progress to two directors, specifically Zachary P. and Elisabeth B., who have been guiding it since 2015-06-17.

Elisabeth B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Days Out (publishing) Limited 1995-06-28
Facetjig Systems Limited 1995-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2016-09-01	2017-08-31	2017-09-01	2018-08-31	2018-09-01	2019-08-31	2019-09-01	2020-08-31	2020-09-01	2021-08-31	2021-09-01	2022-08-31
Currency
Net Worth	13 052	9 545	1 598	6 055

Balance Sheet
Cash Bank In Hand	12 645	5 703	4 259	8 599
Cash Bank On Hand				8 599		8 816		15 876		8 479		28 394		1 849		21 601
Current Assets	16 269	9 016	5 968	9 609		8 816		16 631		8 479		28 394		15 295		21 601
Debtors	3 624	3 313	1 709	1 010				755						13 446
Net Assets Liabilities				6 055		1 745		5 954		2 611		23 143		14 753		12 863
Net Assets Liabilities Including Pension Asset Liability	13 052	9 545	1 598	6 055
Property Plant Equipment				1 315	1 315	986	986	1 511	1 511	1 133	1 133	849	849	636	636	477
Tangible Fixed Assets	1 515	2 339	1 753	1 315

Capital & Reserves
Called Up Share Capital	500	500	500	500
Profit Loss Account Reserve	12 552	9 045	2 098	6 555
Shareholder Funds	13 052	9 545	1 598	6 055

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment					12 099	12 428	12 428	12 932	12 932	13 310	13 310	13 594	13 594	13 807	13 807	13 966
Additions Other Than Through Business Combinations Property Plant Equipment								1 029
Average Number Employees During Period														1		1
Creditors				16 979		8 057		12 188		7 001		6 100		1 178		9 215
Creditors Due Within One Year	4 732	1 810	9 319	16 979
Fixed Assets	1 515	2 339	1 753	1 315		986		1 511		1 133		849		636		477
Increase From Depreciation Charge For Year Property Plant Equipment						329		504		378		284		213		159
Net Current Assets Liabilities	11 537	7 206	3 351	7 370		759		4 443		1 478		22 294		14 117		12 386
Property Plant Equipment Gross Cost					13 414	13 414	13 414	14 443	14 443	14 443	14 443	14 443	14 443	14 443	14 443	14 443
Share Capital Allotted Called Up Paid	560	560	560	500
Tangible Fixed Assets Cost Or Valuation	17 636	13 414	13 414	13 414
Tangible Fixed Assets Depreciation	16 121	11 075	11 661	12 099
Total Assets Less Current Liabilities	13 052	9 545	1 598	6 055		1 745		5 954		2 611		23 143		14 753		12 863