Day Associates Management Consultants Limited in Bath, BA2 6PW

Description

Data updated on: 01-11-2023

Day Associates Management Consultants started conducting its business in the year 2007 as a Private Limited Company registered with number: 06241736. This particular firm has been operating for seventeen years and the present status is active. This firm's head office is located in Bath at Archway House. Anyone could also locate the company by the zip code, BA2 6PW. This enterprise's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to May 31, 2022 and the latest confirmation statement was filed on May 9, 2023.

For seventeen years, this particular limited company has only been supervised by one managing director: Andrew D. who has been managing it since 9th May 2007.

Andrew D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 090	2 199	207	1 649	722

Balance Sheet
Cash Bank On Hand								557	6
Current Assets	5 003	10 423	14 383	14 113	23 999	16 500	15 250	665	6
Debtors	3 500					16 500	15 250	108
Net Assets Liabilities						475	-2 745	-6 774	-7 508
Property Plant Equipment						1 967	1 540	413	331
Cash Bank In Hand	1 503	10 423	14 383	14 113	23 999
Net Assets Liabilities Including Pension Asset Liability	7 090	2 199	207	1 649	722
Tangible Fixed Assets	14 110	11 289	9 032	7 582	6 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 990	2 099	107	1 549	622
Shareholder Funds	7 090	2 199	207	1 649	722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 129	39 556	12 488	12 570
Average Number Employees During Period						1
Bank Borrowings Overdrafts							731
Creditors						17 992	19 535	7 852	7 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 173
Disposals Property Plant Equipment								28 195
Fixed Assets	14 110	11 289	9 032	7 582	6 065	1 967	1 540	413	331
Increase From Depreciation Charge For Year Property Plant Equipment							427	105	82
Net Current Assets Liabilities	-7 020	-9 090	-8 825	-5 933	-5 343	-1 492	-4 285	-7 187	-7 839
Other Creditors						6	15 159	4 742	7 305
Property Plant Equipment Gross Cost						41 096	41 096	12 901	12 901
Taxation Social Security Payable						10 430	3 645	3 110
Total Assets Less Current Liabilities	7 090	2 199	207	1 649	722	475	-2 745	-6 774	-7 508
Trade Creditors Trade Payables						7 556			540
Trade Debtors Trade Receivables						16 500	15 250	108
Creditors Due Within One Year	12 023	19 513	23 208	20 046	29 342
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				445
Tangible Fixed Assets Cost Or Valuation	40 651	40 651	40 651	41 096	41 096
Tangible Fixed Assets Depreciation	26 541	29 362	31 619	33 514	35 031
Tangible Fixed Assets Depreciation Charged In Period		2 821		1 895	1 517

Company staff

Andrew D.

Role: Director

Appointed: 09 May 2007

Latest update: 24 April 2024

People with significant control

Andrew D.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Day Associates Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Nicola D.

People with significant control

Andrew D.

Accounts Documents

Company filings

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