Property, Plant & Equipment
55,617 GBP2024-03-31
41,411 GBP2023-03-31
Fixed Assets - Investments
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Fixed Assets
135,717 GBP2024-03-31
121,511 GBP2023-03-31
Debtors
75,177 GBP2024-03-31
8,670 GBP2023-03-31
Cash at bank and in hand
43,028 GBP2024-03-31
19,293 GBP2023-03-31
Current Assets
1,591,355 GBP2024-03-31
1,340,479 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,657,733 GBP2024-03-31
-1,449,534 GBP2023-03-31
Net Current Assets/Liabilities
-66,378 GBP2024-03-31
-109,055 GBP2023-03-31
Total Assets Less Current Liabilities
69,339 GBP2024-03-31
12,456 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,955 GBP2023-03-31
Net Assets/Liabilities
61,471 GBP2024-03-31
2,633 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,371 GBP2024-03-31
2,533 GBP2023-03-31
Equity
61,471 GBP2024-03-31
2,633 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
79,041 GBP2024-03-31
52,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,905 GBP2024-03-31
52,774 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,072 GBP2024-03-31
11,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,288 GBP2024-03-31
11,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,759 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
54,969 GBP2024-03-31
41,411 GBP2023-03-31
Investments in group undertakings and participating interests
80,100 GBP2024-03-31
80,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,633 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
20,427 GBP2024-03-31
Current
91 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,117 GBP2024-03-31
8,579 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,177 GBP2024-03-31
8,670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,380 GBP2024-03-31
10,650 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
24,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,551 GBP2024-03-31
400 GBP2023-03-31
Other Creditors
Current
1,613,802 GBP2024-03-31
1,414,219 GBP2023-03-31
Creditors
Current
1,657,733 GBP2024-03-31
1,449,534 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
1,955 GBP2023-03-31
DAY & CO ESTATES LIMITED
InfoBESPOKE KIDS LTD - 2021-05-03
Registered number 11368308
48 King Street, King's Lynn PE30 1HE
Private Limited Company incorporated on 2018-05-17 (7 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-05-10
CIF 0DAY & CO ESTATES LIMITED
SRegistered number 11368308

48, King Street, King's Lynn, England, PE30 1HE
Limited Company in England And Wales Register, England
CIF 1 DAY & CO ESTATES LIMITED
SRegistered number 11368308

48 King Street, King's Lynn, PE30 1HE
Private Limited Company in United Kingdom
CIF 2 DAY & CO ESTATES LIMITED
SRegistered number 11368308

48, King Street, King's Lynn, United Kingdom, PE30 1HE
Private Company Limited By Shares in Companies House, United Kingdom
CIF 3