Company information:
Air Day Limited (No: 05063480)
Address: SWIFT HOUSE, MAIN STREET, THOROTON, NOTTINGHAMSHIRE, NG13 9DR, ENGLAND
Status: Active
Incorporated: 03-Apr-2004
Accounts Next Due: 30-Jun-2025
Next Confirmation Statement Due: 26-Jul-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: NEIL ANTHONY GRAY ( DOB: Sep-1957 From: Jun-2004 )
Current Secretary: NEIL ANTHONY GRAY ( From: Nov-2014 )
Resigned Director: STEPHEN BROWN ( From: Mar-2004 To: Jun-2007 )
Resigned Director: RICHARD HAVENHAND ( DOB: Mar-1966 From: Jun-2004 To: Jun-2007 )
Resigned Director: SIMON GREGG WILSON ( DOB: Feb-1964 From: Mar-2004 To: Jun-2007 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Mar-2004 To: Mar-2004 )
Resigned Secretary: STEPHEN BROWN ( From: Mar-2004 To: Mar-2005 )
Resigned Secretary: VALERIE JAYNE GRAY ( DOB: Jul-1959 From: Jun-2007 To: Nov-2014 )
Resigned Secretary: NEIL ANTHONY GRAY ( DOB: Sep-1957 From: Jun-2004 To: Jun-2007 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Mar-2004 To: Mar-2004 )
Persons of Significant Control:
Mr Neil Anthony Gray, Swift House Main Street, Thoroton, Nottinghamshire, NG13 9DR, England: Ownership of shares – 75% or more (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 261,996 | 450,712 | 500,094 | 403,008 | 590,489 | 526,671 | 261996.0,450712.0,500094.0,403008.0,0.0,0.0,590489.0,526671.0 | ||
| Fixed assets / Property, plant and equipment | 12,382 | 20,529 | 69,911 | 8,394 | 17,587 | 55,769 | 12382.0,20529.0,69911.0,8394.0,0.0,0.0,17587.0,55769.0 | ||
| Fixed assets / Investments, fixed assets | 249,614 | 430,183 | 430,183 | 394,614 | 394,614 | 145,000 | 572,902 | 470,902 | 249614.0,430183.0,430183.0,394614.0,394614.0,145000.0,572902.0,470902.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 249,614 | 430,183 | 430,183 | 394,614 | 394,614 | 145,000 | 572,902 | 470,902 | 249614.0,430183.0,430183.0,394614.0,394614.0,145000.0,572902.0,470902.0 |
| Current assets | 356,634 | 163,778 | 200,755 | 207,077 | 234,657 | 361,328 | 356634.0,163778.0,200755.0,207077.0,234657.0,361328.0,0.0,0.0 | ||
| Current assets / Debtors | 151,980 | 17,420 | 19,316 | 1,634 | 1,479 | 500 | 151980.0,17420.0,19316.0,1634.0,1479.0,500.0,0.0,0.0 | ||
| Current assets / Debtors / Trade debtors / trade receivables | 4,200 | 5,420 | 7,316 | 1,634 | 4200.0,5420.0,7316.0,1634.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Current asset investments | 113,009 | 145,924 | 177,375 | 196,146 | 230,742 | 113009.0,145924.0,177375.0,196146.0,230742.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 91,645 | 434 | 4,064 | 9,297 | 2,436 | 360,828 | 1,254 | 2,705 | 91645.0,434.0,4064.0,9297.0,2436.0,360828.0,1254.0,2705.0 |
| Net current assets (liabilities) | 132,755 | 75,513 | 77,742 | 152,788 | 182,607 | 329,888 | -97,251 | -99,049 | 132755.0,75513.0,77742.0,152788.0,182607.0,329888.0,-97251.0,-99049.0 |
| Net assets (liabilities) | 394,751 | 526,225 | 577,836 | 555,796 | 562,221 | 455,843 | 481,941 | 387,264 | 394751.0,526225.0,577836.0,555796.0,562221.0,455843.0,481941.0,387264.0 |
| Equity / share capital and reserves | 394,751 | 526,225 | 577,836 | 555,796 | 562,221 | 455,843 | 481,941 | 387,264 | 394751.0,526225.0,577836.0,555796.0,562221.0,455843.0,481941.0,387264.0 |