Day Five Consulting Ltd in Chipping Norton, OX7 6LG

Description

Data updated on: 01-11-2023

Day Five Consulting is a business registered at OX7 6LG Chipping Norton at 2 The Heath. This enterprise was formed in 2019 and is established under the identification number 11787728. This enterprise has been present on the British market for five years now and its current status is active. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2023/01/31 is the last time when account status updates were filed.

As of now, the following firm has only been guided by 1 director: Paul O. who has been controlling it for five years.

Paul O. is the individual who has control over this firm, owns over 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 364	28 621	14 375	6 702
Current Assets		28 621	31 223	7 779
Debtors			16 848	1 077
Net Assets Liabilities	7 489	13 944	-6 810	4 793
Property Plant Equipment	1 654	1 566	862	158

Other Financial Data
Version Production Software	2 020	2 021		2 023
Accrued Liabilities			20 000
Accumulated Depreciation Impairment Property Plant Equipment	546	1 250	1 954	2 658
Additions Other Than Through Business Combinations Property Plant Equipment	2 200	616
Average Number Employees During Period	1	1	2	2
Creditors	4 529	16 243	38 895	3 144
Increase From Depreciation Charge For Year Property Plant Equipment	546	704	704	704
Loans From Directors	73	10	56	28
Net Current Assets Liabilities	5 835	12 378	-7 672	4 635
Property Plant Equipment Gross Cost	2 200	2 816	2 816	2 816
Taxation Social Security Payable	4 456	16 233	7 553
Trade Creditors Trade Payables			8 424
Trade Debtors Trade Receivables			16 848	1 077
Value-added Tax Payable			2 862	3 116

Company staff

Paul O.

Role: Director

Appointed: 25 January 2019

Latest update: 23 April 2024

People with significant control

Paul O.

Notified on 25 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts
Start Date For Period Covered By Report	25 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Day Five Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul O.

People with significant control

Paul O.

Accounts Documents

Company filings

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