Depends On The Day Ltd in Edinburgh, EH4 2QF

Description

Data updated on: 01-11-2023

Depends On The Day Ltd can be found at Edinburgh at 30 Easter Drylaw Place. You can find the company by the postal code - EH4 2QF. Depends On The Day's incorporation dates back to year 2019. This enterprise is registered under the number SC617425 and company's state is active. The company's declared SIC number is 56210 meaning Event catering activities. Depends On The Day Limited filed its account information for the financial year up to 2023-01-31. The company's latest annual confirmation statement was filed on 2023-04-05.

Floraidh-Anne L. is this firm's solitary director, who was designated to this position in 2019 in January. The firm had been directed by Melanie J. until 2 years ago.

Floraidh-Anne L. is the individual who has control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	74 061	66 214	62 872	119 488
Net Assets Liabilities	28 633	13 765	3 923	30 796

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-413	-1 650
Average Number Employees During Period	15	15	15	24
Creditors	49 528	15 271	21 376	27 500
Fixed Assets	4 100	12 822	9 617	6 411
Net Current Assets Liabilities	24 533	50 943	41 496	53 535
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				787
Total Assets Less Current Liabilities	28 633	63 765	51 113	59 946
Amount Specific Advance Or Credit Directors		1 862	3 463	3 151
Amount Specific Advance Or Credit Made In Period Directors			1 601
Amount Specific Advance Or Credit Repaid In Period Directors				-312

Company staff

Floraidh-Anne L.

Role: Director

Appointed: 07 January 2019

Latest update: 6 February 2024

People with significant control

Floraidh-Anne L.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Melanie J.

Notified on 7 January 2019

Ceased on 30 March 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-07
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Depends On The Day Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Floraidh-Anne L.

Melanie J.

People with significant control

Floraidh-Anne L.

Melanie J.

Accounts Documents

Company filings

Filing category

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