Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Day-Night Pharma MM Ltd
- Incorporated
- 19 November 2015 (10 years)
- Previously known as
- Day-Night Pharma V Ltd (until 20 January 2016)This list may be incomplete. See all names on Companies House
- Industry
- Hospital activities (86101)
- Owned by
- Day - Night Pharmacy Limited
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 263 Nottingham RoadNottinghamNG7 7DA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 July 2016
Also at Pharmasif Direct Limited (proposed for strike-off) · more companies
British
Born April 1982 (44)
Director · Appointed 19 November 2015
British
Born April 1968 (58)
Director · Appointed 19 November 2015
British
Born October 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Day - Night Pharmacy Limited
Corporate entity · Notified 11 July 2016
Owns 25–50% of shares
Limited Company
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£17,597)
- Employees
- 6
- Debt Ratio
- 101%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £943,915 | £27,599 | £48,718 | £68,295 | £80,260 | |
| Current Assets | £505,525 | £547,933 | £489,405 | £441,688 | £387,483 | £424,241 |
| Creditors (< 1 year) | £1,399,097 | £453,785 | £409,515 | £394,592 | £451,149 | £442,842 |
| Creditors (> 1 year) | £67,940 | £67,940 | £67,940 | £67,940 | £50,000 | |
| Net Current Assets | (£893,572) | £94,148 | £79,890 | £47,096 | (£63,666) | (£18,601) |
| Net Assets | (£17,597) | £53,807 | £60,668 | £47,451 | (£33,406) | (£18,601) |
| Shareholder Funds | (£17,597) | £53,807 | £60,668 | £47,451 | (£33,406) | (£18,601) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 16 December 2025 | Micro company accounts | 31 March 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 6 December 2024 | Micro company accounts | 31 March 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 5 August 2024 |
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