Kingfisher Day Services Limited in Exeter, EX4 3LQ

Description

Data updated on: 01-11-2023

Kingfisher Day Services came into being in 2013 as a company enlisted under no 08658527, located at EX4 3LQ Exeter at Michael House. This firm has been in business for eleven years and its last known state is active. This enterprise's declared SIC number is 41100 and their NACE code stands for Development of building projects. Kingfisher Day Services Ltd released its account information for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-01-17.

Since 2013-08-21, this business has only been overseen by 1 director: Anne S. who has been overseeing it for eleven years.

Anne S. 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	2014-07-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-2 384	-8 174

Balance Sheet
Cash Bank On Hand			73 959	5		42	18 702	132	13
Current Assets			243 179	345 435	352 673	378 275	314 659	354 217	237 180
Debtors	100	580	5 313	22 320	1 088	2 463	1 162	983
Net Assets Liabilities						-81 100	-49 264	-66 518	-39 211
Other Debtors		580	5 313	22 320	1 088	2 463	1 162	983
Property Plant Equipment		101 252	5 056	3 996	2 936	1 876	816	5 596	4 197
Total Inventories			163 907	323 110	351 585	375 770	294 795	353 102	237 167
Tangible Fixed Assets	101 252	101 252

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 484	-8 274
Shareholder Funds	-2 384	-8 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			244	1 304	2 364	3 424	4 484	6 699	8 098
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts					13		41 000	36 905	28 464
Creditors		110 006	270 191	392 382	416 500	461 251	41 000	36 905	28 464
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-101 252
Increase From Depreciation Charge For Year Property Plant Equipment			244	1 060	1 060	1 060	1 060	2 215	1 399
Net Current Assets Liabilities	-103 636	-109 426	-27 012	-46 947	-63 827	-82 976	-9 080	-35 209	-14 944
Number Shares Issued Fully Paid			100	100
Other Creditors		110 006	260 568	391 283	405 915	445 406	316 289	373 729	238 893
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		101 252	5 300	5 300	5 300	5 300	5 300	12 295
Total Additions Including From Business Combinations Property Plant Equipment			5 300					6 995
Total Assets Less Current Liabilities	-2 384	-8 174	-21 956	-42 951	-60 891	-81 100	-8 264	-29 613	-10 747
Trade Creditors Trade Payables			9 623	1 099	10 572	15 845	4 700	8 852	4 788
Creditors Due Within One Year	103 736	110 006
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100

Company staff

Anne S.

Role: Director

Appointed: 21 August 2013

Latest update: 19 January 2024

People with significant control

Anne S.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 16 October 2016
Date Approval Accounts	16 October 2016

Kingfisher Day Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

People with significant control

Anne S.

Accounts Documents

Company filings

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