Day 8 Experiences Ltd in Putney, SW15 2SH

Description

Data updated on: 01-11-2023

Day 8 Experiences is a firm located at SW15 2SH Putney at Zeeta House. The enterprise has been in existence since 2010 and is registered under the identification number 07387592. The enterprise has been present on the British market for 14 years now and company official state is active. 6 years from now the firm switched its business name from European Travel Ventures to Day 8 Experiences Ltd. This company's SIC code is 79110 and their NACE code stands for Travel agency activities. 2022-09-30 is the last time the company accounts were reported.

As found in this specific firm's executives data, since 2022 there have been six directors including: Paul L., Barry G. and Johan K..

Executives who control the firm include: Erik B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Day 8 Experiences Ltd 2018-04-04
European Travel Ventures Ltd 2010-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 700	224 379

Balance Sheet
Cash Bank On Hand			2 744 571	841 676	1 986 315	1 787 108	856 321	1 786 444	2 786 792	539 470
Current Assets	216 949	680 677	4 315 584	4 360 924	4 628 971	3 954 104	3 696 604	4 369 980	3 981 438	2 168 985
Debtors	30 336	541 306	1 571 013	3 519 248	2 642 656	2 166 996	2 840 283	2 583 536	1 194 646	1 483 188
Net Assets Liabilities			1 966 993	2 377 460	2 851 089	2 437 135	80 260	649 618	905 677
Other Debtors			142 802	1 121 683	617 648	432 771	1 098 591	966 298	583 696	1 144 875
Property Plant Equipment			20 728	32 366	33 022	65 600	46 130	9 777	13 814	44 432
Cash Bank In Hand	186 613	137 141
Net Assets Liabilities Including Pension Asset Liability	29 700	224 379
Stocks Inventory		2 230
Tangible Fixed Assets	1 553	2 450

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	29 600	224 279
Shareholder Funds	29 700	224 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			15 765	29 959	50 012	52 203	71 135	57 931	51 900	41 469
Additions Other Than Through Business Combinations Property Plant Equipment							6 053	7 479	11 315	44 930
Amounts Owed By Related Parties					2 013 643	1 714 048	1 671 292	1 351 037	278 068	198 249
Amounts Owed To Group Undertakings			322 169	640 987	493 298	393 867	144 098	260 284	2 215 119	67 689
Average Number Employees During Period				30	31	25	22	17	22	26
Bank Borrowings Overdrafts								44 676
Corporation Tax Payable					-78 004	-30 805
Corporation Tax Recoverable							68 325	134 775	134 775
Creditors			2 365 174	2 009 681	1 804 755	1 570 106	3 650 113	44 676	3 089 576	1 061 505
Deferred Tax Asset Debtors								119 836	193 370	47 043
Fixed Assets	1 553	2 450	20 729	32 367	33 023	65 601	46 131	9 778	13 815	44 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 580	133 796	145 962	573 925	37 719	69 300	78 624	91 584
Increase From Depreciation Charge For Year Property Plant Equipment				14 194	20 405	23 988	24 676	11 532	7 387	14 001
Investments Fixed Assets			1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests								1	1	1
Net Current Assets Liabilities	28 458	222 419	1 950 410	2 351 243	2 824 216	2 383 998	46 491	684 516	891 862	1 107 480
Other Creditors			1 614 266	1 221 515	1 044 044	1 111 759	3 402 116	3 312 010	750 621	776 278
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 797	5 744	24 736	13 418	24 432
Other Disposals Property Plant Equipment						29 374	6 591	57 036	13 309	24 743
Other Investments Other Than Loans			1	1	1	1	1	1
Other Taxation Social Security Payable			248 093	22 970	147 348	31 315	27 515	33 624	39 833	40 520
Property Plant Equipment Gross Cost			36 493	62 325	83 034	117 803	117 265	67 708	65 714	85 901
Provisions For Liabilities Balance Sheet Subtotal			4 146	6 150	6 150	12 464	12 362
Total Additions Including From Business Combinations Property Plant Equipment				25 832	21 460	64 142
Total Assets Less Current Liabilities	30 011	224 869	1 971 139	2 383 610	2 857 239	2 449 599	92 622	694 294	905 677	1 151 913
Trade Creditors Trade Payables			180 646	124 209	120 065	63 970	76 384	79 546	84 003	177 018
Trade Debtors Trade Receivables			25 437	3 426	11 365	20 177	2 075	11 590	4 737	93 021
Amounts Owed By Group Undertakings			1 402 774	2 394 139	2 013 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment					352
Disposals Property Plant Equipment					751
Creditors Due Within One Year	188 491	458 258
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	311	490
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 886
Tangible Fixed Assets Cost Or Valuation	2 070	3 956
Tangible Fixed Assets Depreciation	517	1 506
Tangible Fixed Assets Depreciation Charged In Period		989