Dil & Day Limited in Wembley, HA9 8JU

Description

Data updated on: 01-11-2023

Dil & Day Limited 's been in the UK for thirteen years. Registered with number 07857285 in the year 2011, the company have office at 18 The Broadway, Wembley HA9 8JU. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Wed, 30th Nov 2022 is the last time company accounts were reported.

At present, the limited company is administered by just one managing director: Mahesh P., who was designated to this position in November 2011.

Mahesh P. is the individual who controls 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			328 766	396 807

Balance Sheet
Current Assets	173 578	223 890	376 581	423 537	9 123	42 702	155 284	177 679	24 972	15 518	22 513	20 077
Net Assets Liabilities					397 114	459 720	615 550	751 941	791 288	812 385	830 035	854 504
Cash Bank In Hand	172 798	219 990	372 381	423 537	6 123
Debtors	780	3 900	4 200		3 000
Net Assets Liabilities Including Pension Asset Liability	131 539	191 027	328 766	396 807	397 114
Tangible Fixed Assets	1 012	1 229	1 486		890 696

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	131 439	190 927	328 666	396 707	397 014
Shareholder Funds			328 766	396 807

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 354	2 008	1 500	5 758	1 005	1 524	1 689	2 625
Creditors					501 351	493 238	449 118	327 143	132 864	97 481	81 763	49 729
Fixed Assets			1 486		890 696	912 264	910 884	907 163	900 185	895 872	890 974	886 781
Net Current Assets Liabilities	130 527	189 798	328 120	396 807	-493 582	-450 536	-293 834	-149 464	-107 892	-81 963	-59 250	-29 652
Total Assets Less Current Liabilities			329 606	397 647	398 468	461 728	617 050	757 699	792 293	813 909	831 724	857 129
Accruals Deferred Income			840	840
Capital Employed	131 539	191 027	328 766	396 807	397 114
Creditors Due Within One Year	43 051	34 092	49 301	26 730	502 705
Number Shares Allotted	100	100	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 349	627	789		890 806
Tangible Fixed Assets Cost Or Valuation	1 349	1 976	2 716		890 806
Tangible Fixed Assets Depreciation	337	747	1 230		110
Tangible Fixed Assets Depreciation Charged In Period	337	410	495		110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12
Tangible Fixed Assets Disposals			49
Value Shares Allotted Increase Decrease During Period	100

Company staff

Mahesh P.

Role: Director

Appointed: 23 November 2011

Latest update: 11 January 2024

People with significant control

Mahesh P.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-11-23
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 11 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 2 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts 15 May 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	15 May 2017
Annual Accounts 8 August 2014
Date Approval Accounts	8 August 2014

Dil & Day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahesh P.

People with significant control

Mahesh P.

Accounts Documents

Company filings

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