Day One Technologies Limited in Cleckheaton, BD19 4PY

Description

Data updated on: 01-11-2023

Day One Technologies is a company registered at BD19 4PY Cleckheaton at 288 Oxford Road. The company has been operating since 1997 and is established under the identification number 03464493. The company has been on the English market for 27 years now and its status at the time is active. Registered as Centralfigure, the company used the business name up till 1998, at which moment it got changed to Day One Technologies Limited. This firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Its latest financial reports describe the period up to 2022/11/30 and the latest annual confirmation statement was submitted on 2022/11/12.

The business owes its accomplishments and unending improvement to a team of two directors, specifically Andrew C. and Elaine T., who have been overseeing the firm for 17 years.

Previous company's names
Day One Technologies Limited 1998-01-02
Centralfigure Limited 1997-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 582	35 479	93 518	41 580	3 663	105 715

Balance Sheet
Cash Bank On Hand									776 300	412 748
Current Assets	65 502	227 844	277 301	95 626	23 228	179 849	448 060	410 549	1 043 089	852 913	744 169	649 703
Debtors	23 294	189 805	157 592	59 738	19 033	78 083			266 789	440 165
Net Assets Liabilities									561 826	675 352	665 049	582 265
Other Debtors									266 789	440 165
Cash Bank In Hand	42 208	38 039	119 709	35 888	4 195	86 766
Net Assets Liabilities Including Pension Asset Liability	30 582	35 479	93 518	41 580	3 663	105 715
Stocks Inventory					0	15 000
Tangible Fixed Assets	4 493	2 829	2 340	2 880	1 614	1 813

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	29 482	34 379	92 418	40 480	2 563	104 615
Shareholder Funds	30 582	35 479	93 518	41 580	3 663	105 715

Other Financial Data
Total Fixed Assets Additions		878	1 931	2 261		1 664
Total Fixed Assets Cost Or Valuation	9 285	10 163	12 094	14 355	14 355	16 019
Total Fixed Assets Depreciation	4 792	7 334	9 754	11 475	12 741	14 206
Total Fixed Assets Depreciation Charge In Period		2 542	2 420	1 721	1 266	1 465
Accumulated Depreciation Impairment Property Plant Equipment									16 019
Average Number Employees During Period								7	7	11	10	9
Bank Borrowings Overdrafts										45 000
Corporation Tax Payable									53 155	29 447
Creditors						75 584	248 493	142 062	481 263	132 561	40 946	43 357
Net Current Assets Liabilities	26 739	32 930	91 646	39 276	2 372	104 265	199 567	268 487	561 826	720 352	703 223	606 346
Other Creditors									388 250	81 505
Other Taxation Social Security Payable									39 858	16 609
Property Plant Equipment Gross Cost									16 019
Amount Specific Advance Or Credit Directors							4 697	12 591	9 682
Amount Specific Advance Or Credit Made In Period Directors									22 273
Amount Specific Advance Or Credit Repaid In Period Directors								7 894
Fixed Assets	4 493	2 829	2 340	2 880	1 614	1 813	832	416			1 225	919
Total Assets Less Current Liabilities	31 232	35 759	93 986	42 156	3 986	106 078	200 399	268 903	561 826	720 352	704 448	607 265
Creditors Due Within One Year Total Current Liabilities	38 763	194 914	185 655	56 350	20 856	75 584
Provisions For Liabilities Charges	650	280	468	576	323	363
Tangible Fixed Assets Additions		878	1 931	2 261		1 664
Tangible Fixed Assets Cost Or Valuation	9 285	10 163	12 094	14 355	14 355	16 019
Tangible Fixed Assets Depreciation	4 792	7 334	9 754	11 475	12 741	14 206
Tangible Fixed Assets Depreciation Charge For Period		2 542	2 420	1 721	1 266	1 465

Company staff

Andrew C.

Role: Director

Appointed: 30 November 2007

Latest update: 5 March 2024

Andrew C.

Role: Secretary

Appointed: 30 November 2007

Latest update: 5 March 2024

Elaine T.

Role: Director

Appointed: 30 November 2007

Latest update: 5 March 2024

David E.

Role: Director

Appointed: 02 January 1998

Resigned: 30 November 2007

Latest update: 5 March 2024

Anne E.

Role: Secretary

Appointed: 02 January 1998

Resigned: 30 November 2007

Latest update: 5 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 November 1997

Resigned: 02 January 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 5 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 November 1997

Resigned: 02 January 1998

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 5 March 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elaine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Day One Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Andrew C.

Elaine T.

David E.

Anne E.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Andrew C.

Elaine T.

Accounts Documents

Company filings

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