Day Computer Corporation Limited in Newmarket, CB8 8RR

Description

Data updated on: 01-11-2023

This business is located in Newmarket registered with number: 04028939. This firm was established in the year 2000. The main office of the firm is located at Winterwood Needham Street Gazeley. The area code for this location is CB8 8RR. This company's classified under the NACE and SIC code 62090, that means Other information technology service activities. 30th June 2022 is the last time when company accounts were reported.

Right now, this specific firm is administered by just one managing director: Douglas D., who was assigned to lead the company in August 2000. Since October 2006 Erik R., had been functioning as a director for the firm till the resignation in March 2010. Additionally a different director, specifically Gareth S. gave up the position in 2007.

Douglas D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	187 197	259 304	194 277	203 357	207 784

Balance Sheet
Current Assets	146 934	922 022	136 584	166 235	193 257	54 267	53 786	26 254	6 444	10 504	56 823	395
Net Assets Liabilities					207 784	182 673	190 270	185 139	142 262	139 690	173 091	179 274
Cash Bank In Hand	3 959	731 840	27 286	230
Debtors	142 975	190 182	109 298	166 005	193 257
Intangible Fixed Assets	250 000	250 000	250 000	250 000	250 000
Net Assets Liabilities Including Pension Asset Liability	187 197	259 304	194 277	203 357	207 784
Tangible Fixed Assets	11 443	9 239	7 488	6 091	4 522

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-47 003	-62 438	-39 923	-30 843	-26 416
Shareholder Funds	187 197	259 304	194 277	203 357	207 784

Other Financial Data
Creditors					239 995	124 985	114 898	92 212	65 053	71 505	87 663	31 869
Fixed Assets	261 443	259 239	257 488	256 091	254 522	253 391	251 382	251 097	250 871	250 691	250 548	250 435
Net Current Assets Liabilities	20 350	2 191	-63 211	-52 734	-46 738	70 718	61 112	65 958	58 609	61 001	30 840	31 474
Total Assets Less Current Liabilities	281 793	261 430	194 277	203 357	207 784	182 673	190 270	185 139	192 262	189 690	218 501	218 961
Average Number Employees During Period								1	1	1	1	1
Creditors Due After One Year	94 596	2 126
Creditors Due Within One Year	126 584	915 478	199 795	218 969	239 995
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Number Shares Allotted			200	200	200
Par Value Share			1	1	1
Revaluation Reserve	234 000	234 000	234 000	234 000	234 000
Share Capital Allotted Called Up Paid		200	200	200	200
Tangible Fixed Assets Cost Or Valuation	40 882	40 882	40 882	40 882	40 882
Tangible Fixed Assets Depreciation	29 439	31 643	33 394	34 791	36 360
Tangible Fixed Assets Depreciation Charged In Period		2 204	1 751	1 397	1 569