Dayfor Limited

Active03722369 Private limited company
Incorporated
1 March 1999 (27 years)
Industry
Letting and operating of conference and exhibition centres (68202)
Owned by
Harivanish Kumar Duggal
Accounts type
Small
Region
West Midlands
Address
1 Hockley Circus
Birmingham
B18 5PP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 March 2027
Last conf. stmt
1 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 20 June 2016
British
Born February 1986 (40)
Secretary · Appointed 9 March 1999
British
Director · Appointed 9 March 1999
Also at Hockley Roti Junction Limited (proposed for strike-off) · more companies
British
Born March 1944 (82)
Officer history (2 former)
20 June 2016
Appointed Duggal, Nitin as Director
9 March 1999
Appointed Duggal, Sonia as Secretary
9 March 1999
Appointed Duggal, Harivanish Kumar as Director
9 March 1999
Resigned Scott, Stephen John as Nominee Secretary
9 March 1999
Resigned Scott, Jacqueline as Nominee Director
1 March 1999
Appointed Scott, Stephen John as Nominee Secretary
1 March 1999
Appointed Scott, Jacqueline as Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1944 (82)

Financials

Balance sheet as at 31 March 2025 · small accounts

Net Assets
£2,022,635
Cash
£26,114
Employees
4
Debt Ratio
73%
Current Ratio
0.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,585,948 £2,286,928 £2,442,078 £2,271,882 £2,032,202 £2,022,635
Balance sheet detail
202520242023202220212020
Fixed Assets£6,616,939£6,118,579£5,344,942£5,212,001£5,252,288£5,290,801
Current Assets£961,847£975,105£1,091,552£999,907£1,007,323£1,056,932
Debtors£927,009£966,485£961,855£937,516£951,414£1,036,023
Cash£26,114£4,184£126,873£59,132£55,909£18,628
Creditors (< 1 year)£4,635,962£4,102,547£3,146,337£2,850,834£2,945,541£660,463
Creditors (> 1 year)£890,227£928,973£988,313£889,034£997,180£3,071,360
Net Current Assets(£3,674,115)(£3,127,442)(£2,054,785)(£1,850,927)(£1,938,218)£396,469
Net Assets£2,022,635£2,032,202£2,271,882£2,442,078£2,286,928£2,585,948
Shareholder Funds£2,022,635£2,032,202£2,271,882£2,442,078£2,286,928£2,585,948

Filings

Filing history not loaded yet. See it on Companies House

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