Filing status
- Accounts due
- 31 May 2024
- Last accounts
- 31 August 2022
- Conf. stmt due
- 18 October 2023
- Last conf. stmt
- 4 October 2022
Dayrooms Limited
- Incorporated
- 7 April 1982 (44 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Susan Joan LloydJames Lloyd
- Owned by
- James Lloyd
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 26/28 Goodall StreetWalsallWS1 1QL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Lloyd, Susan Joan
Director · Appointed 28 July 2020
British
Born June 1960 (66)
Lloyd, James
Director · Appointed 21 August 2019
British
Born March 1983 (43)
Officer history (3 former)
28 July 2020
Appointed Lloyd, Susan Joan as Director
21 August 2019
Appointed Lloyd, James as Director
21 August 2019
Resigned Day, Susan Carol Anne as Secretary
21 August 2019
21 August 2019
Resigned Day, Susan Carol Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Lloyd
Individual · Notified 21 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1983 (43)
Former controllers (2)
21 August 2019
21 August 2019
Ceased Susan Carol Anne Day — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2022 · total exemption full accounts
- Net Assets
- (£100,708)
- up £12,714 (11%)
- Cash
- £5
- down £500 (99%)
- Employees
- 11
- up 2 (22%)
- Debt Ratio
- 123%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £29,006 | £8,796 | £8,639 | £3,639 |
| Current Assets | £406,523 | £157,036 | £122,150 | £143,078 |
| Debtors | £270,420 | £73,392 | £51,866 | £21,778 |
| Cash | £5 | £505 | £13,851 | £44,039 |
| Creditors (< 1 year) | £508,737 | £241,754 | £203,253 | £142,486 |
| Creditors (> 1 year) | £27,500 | £37,500 | £51,703 | |
| Net Current Assets | (£102,214) | (£84,718) | (£81,103) | £592 |
| Net Assets | (£100,708) | (£113,422) | (£124,167) | £3,963 |
| Shareholder Funds | (£100,708) | (£113,422) | (£124,167) | £3,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Return of final meeting in a creditors' voluntary winding up |
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