Day 1 Connectivity Ltd in North Finchley, N12 0BP

Description

Data updated on: 01-11-2023

Day 1 Connectivity Ltd has been on the market for 4 years. Started with Registered No. 12415053 in 2020, the company have office at C/o Freedmans Balfour House, Suite 206, North Finchley N12 0BP. The enterprise's SIC and NACE codes are 61900 which stands for Other telecommunications activities. 2023-01-31 is the last time the company accounts were reported.

At the moment, the directors enumerated by this specific firm are: Warren H. chosen to lead the company in 2020 in April and Thomas I. chosen to lead the company on 2020-01-20. Additionally, the managing director's responsibilities are backed by a secretary - Thomas I., who was officially appointed by this firm on 2020-01-20.

Executives with significant control over the firm are: Thomas I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	83 032	53 597	24 676
Current Assets	191 735	81 821	45 488
Debtors	108 703	28 224	20 812
Net Assets Liabilities	82 329	20 791	1 510
Other Debtors	8 000	8 248	248
Property Plant Equipment	2 100	1 918	651

Other Financial Data
Accrued Liabilities Deferred Income	24 743	1 705	1 880
Accumulated Depreciation Impairment Property Plant Equipment	1 050	2 390	3 657
Average Number Employees During Period	1	1	2
Bank Borrowings Overdrafts	10 000	3 987	3 987
Corporation Tax Payable	24 157	27 894	21 094
Creditors	40 000	12 958	9 048
Current Tax For Period	24 157	27 894	21 094
Depreciation Expense Property Plant Equipment	1 050	1 340
Dividends Paid On Shares Interim	30 754	180 271	107 890
Fixed Assets	12 100	11 918	10 651
Further Item Creditors Component Total Creditors	233	233
Increase From Depreciation Charge For Year Property Plant Equipment	1 050	1 340	1 267
Investments Fixed Assets	10 000	10 000	10 000
Net Current Assets Liabilities	110 229	21 831	-93
Other Creditors	233	7 685	3 263
Other Investments Other Than Loans	10 000	10 000	10 000
Other Taxation Social Security Payable	19 724	18 486	9 350
Payments Received On Account	20 000	8 971	5 061
Prepayments Accrued Income	385	403	504
Property Plant Equipment Gross Cost	3 150	4 308
Total Additions Including From Business Combinations Property Plant Equipment	3 150	1 158
Total Assets Less Current Liabilities	122 329	33 749	10 558
Trade Creditors Trade Payables			6 007
Trade Debtors Trade Receivables	100 318	19 573	20 060
Accrued Liabilities	24 743
Prepayments	385

Company staff

Warren H.

Role: Director

Appointed: 29 April 2020

Latest update: 27 February 2024

Thomas I.

Role: Secretary

Appointed: 20 January 2020

Latest update: 27 February 2024

Thomas I.

Role: Director

Appointed: 20 January 2020

Latest update: 27 February 2024

People with significant control

Thomas I.

Notified on 20 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren H.

Notified on 29 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	20 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	20 January 2020
End Date For Period Covered By Report	31 January 2021

Day 1 Connectivity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren H.

Thomas I.

Thomas I.

1st Secretaries Limited

People with significant control

Thomas I.

Warren H.

Accounts Documents

Company filings

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