Nicholas Day Associates Limited in Exeter, EX2 4RP

Description

Data updated on: 01-11-2023

Nicholas Day Associates Limited is officially located at Exeter at 15 Feltrim Avenue. Anyone can search for this business by referencing its postal code - EX2 4RP. Nicholas Day Associates's founding dates back to 2011. This business is registered under the number 07748289 and company's official status is active. This business's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. Nicholas Day Associates Ltd filed its account information for the period that ended on 2022/09/30. Its most recent confirmation statement was released on 2023/08/22.

Right now, this particular firm is the workplace of a single managing director: Nicholas D., who was appointed in August 2011. In addition, the managing director's tasks are often backed by a secretary - Philippa D., who was chosen by the firm in 2011.

Nicholas D. is the individual who controls this firm, has substantial control or influence over the company, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	40 116	-408	26 172	67 829	64 308

Balance Sheet
Cash Bank In Hand	1 426	892	6 397	18 518	30 046
Current Assets	25 216	3 472	20 981	86 958	78 306
Debtors	23 790	2 580	14 584	68 440	48 260
Intangible Fixed Assets	40 250	28 175	19 723	13 806	9 664
Net Assets Liabilities Including Pension Asset Liability	40 116	-408	26 172	67 829	64 308
Tangible Fixed Assets	547	1 310	850	1 290	903

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	40 115	-409	26 171	67 828	64 307
Shareholder Funds	40 116	-408	26 172	67 829	64 308

Other Financial Data
Creditors Due Within One Year	25 897	33 365	15 382	34 225	24 565
Fixed Assets	40 797	29 485	20 573	15 096	10 567
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 750	21 825	30 277	36 194	40 336
Intangible Fixed Assets Amortisation Charged In Period	9 750	12 075	8 452	5 917	4 142
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-681	-29 893	5 599	52 733	53 741
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	782	1 414		993
Tangible Fixed Assets Cost Or Valuation	782	2 068	1 872	2 865	2 865
Tangible Fixed Assets Depreciation	235	758	1 022	1 575	1 962
Tangible Fixed Assets Depreciation Charged In Period	235	562	364	553	387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		39	100
Tangible Fixed Assets Disposals		128	196
Total Assets Less Current Liabilities	40 116	-408	26 172	67 829	64 308
Amount Specific Advance Or Credit Directors			3 460	24 434	24 434

Company staff

Nicholas D.

Role: Director

Appointed: 22 August 2011

Latest update: 2 April 2024

Philippa D.

Role: Secretary

Appointed: 22 August 2011

Latest update: 2 April 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2011-08-22
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	9 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 March 2016
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 November 2016
Annual Accounts 19 June 2014
Date Approval Accounts	19 June 2014

Nicholas Day Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas D.

Philippa D.

People with significant control

Nicholas D.

Accounts Documents

Company filings

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