Day One Productions Limited in London, N12 9RT

Description

Data updated on: 01-11-2023

Started with Reg No. 06221980 seventeen years ago, Day One Productions Limited is categorised as a Private Limited Company. Its latest registration address is 930 High Road, London. The firm's principal business activity number is 90030 and their NACE code stands for Artistic creation. Day One Productions Ltd filed its latest accounts for the financial year up to 2022-04-30. Its latest confirmation statement was released on 2023-04-23.

We have a team of three directors controlling the following firm at the moment, namely John B., Maria B. and Eric H. who have been carrying out the directors tasks since April 2007. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Maria B. as a secretary since the appointment on 2009-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30
Currency	GBP	GBP	GBP	GBP
Net Worth	28 096	22 761	18 465	17 192

Balance Sheet
Cash Bank In Hand	4 160	1 109	1 372	5 517
Current Assets	24 247	25 466	30 896	14 966
Debtors	10 234	15 194	27 671	8 093
Stocks Inventory	9 853	9 164	1 852	1 356
Tangible Fixed Assets	8 233	6 586	2 909	3 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 996	22 661	18 365	17 092
Shareholder Funds	28 096	22 761	18 465	17 192

Other Financial Data
Creditors Due Within One Year	4 384	9 292	15 339	1 551
Net Assets Liability Excluding Pension Asset Liability	28 096	22 761	18 465	17 192
Net Current Assets Liabilities	19 863	16 175	15 556	13 415
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 472	1 813
Tangible Fixed Assets Cost Or Valuation		14 426	7 187	9 000
Tangible Fixed Assets Depreciation	6 193	7 839	4 278	5 223
Tangible Fixed Assets Depreciation Charged In Period		1 647	727	944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 288
Tangible Fixed Assets Disposals			8 711

Company staff

Maria B.

Role: Secretary

Appointed: 27 October 2009

Latest update: 30 March 2024

John B.

Role: Director

Appointed: 23 April 2007

Latest update: 30 March 2024

Maria B.

Role: Director

Appointed: 23 April 2007

Latest update: 30 March 2024

Eric H.

Role: Director

Appointed: 23 April 2007

Latest update: 30 March 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	7 August 2014
Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	3 December 2015

Day One Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

John B.

Maria B.

Eric H.

Philip M.

Philip M.

Accounts Documents

Company filings

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