Day 2 Day Health Care Uk Ltd in London, E4 9BW

Description

Data updated on: 01-11-2023

This company known as Day 2 Day Health Care Uk was founded on 13th September 2018 as a Private Limited Company. This enterprise's office can be found at London on Office 4 5A Signal Walk, Highams Park. Should you need to get in touch with the firm by post, the post code is E4 9BW. The reg. no. for Day 2 Day Health Care Uk Ltd is 11566822. This enterprise's principal business activity number is 86101 and has the NACE code: Hospital activities. Day 2 Day Health Care Uk Limited released its latest accounts for the period up to 30th September 2022. The company's latest annual confirmation statement was submitted on 12th September 2023.

At the moment, the directors chosen by this particular limited company include: Philip M. assigned to lead the company six years ago, James P. assigned to lead the company on 13th September 2018 and Rold P. assigned to lead the company on 13th September 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	236	68 206	54 860	461 028
Current Assets	3 319	70 279	272 905	721 818
Debtors	3 083	2 073	218 045	260 790
Net Assets Liabilities	-2 316	7 329	139 932	345 240
Other Debtors	3 083	2 073	67 639	47 855
Property Plant Equipment		664	3 744	26 483

Other Financial Data
Version Production Software		2 021
Accrued Liabilities			1 800	2 800
Accumulated Depreciation Impairment Property Plant Equipment		166	378	3 636
Additions Other Than Through Business Combinations Property Plant Equipment		830	3 292	25 997
Amounts Owed By Group Undertakings Participating Interests			107 605	132 605
Average Number Employees During Period	8	21	36	119
Bank Borrowings		45 000	36 649	26 649
Bank Borrowings Overdrafts		5 000	9 586	10 000
Creditors	5 635	18 488	99 231	373 354
Increase From Depreciation Charge For Year Property Plant Equipment		166	212	3 258
Loans From Directors				1 175
Net Current Assets Liabilities	-2 316	51 791	173 674	348 464
Other Creditors	3 956	3 126	43 264	82 262
Property Plant Equipment Gross Cost		830	4 122	30 119
Taxation Including Deferred Taxation Balance Sheet Subtotal		126	837	3 058
Taxation Social Security Payable		9 162	43 581	94 387
Total Assets Less Current Liabilities	-2 316	52 455	177 418	374 947
Trade Creditors Trade Payables	1 679	1 200	1 000	182 730
Trade Debtors Trade Receivables			42 801	80 330

Company staff

Philip M.

Role: Director

Appointed: 13 September 2018

Latest update: 4 January 2024

James P.

Role: Director

Appointed: 13 September 2018

Latest update: 4 January 2024

Rold P.

Role: Director

Appointed: 13 September 2018

Latest update: 4 January 2024

People with significant control

Executives who control this firm include: Rold P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rold P.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James P.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip M.

Notified on 13 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-13
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Day 2 Day Health Care Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

James P.

Rold P.

People with significant control

Rold P.

James P.

Philip M.

Accounts Documents

Company filings

Filing category

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