Day1 Communications Limited in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

Day1 Communications Limited can be found at Trinity Court, 34 West Street in Sutton. The firm zip code is SM1 1SH. Day1 Communications has been present on the British market for twenty two years. The firm registered no. is 04557800. This company's principal business activity number is 74990: Non-trading company. Day1 Communications Ltd released its latest accounts for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-10-09.

Our data about this particular company's management suggests there are two directors: Tina U. and Andrew U. who assumed their respective positions on 2018-01-18 and 2003-10-06. What is more, the managing director's efforts are backed by a secretary - Tina C., who was selected by the limited company on 2014-09-18.

Executives who control the firm include: Andrew U. owns over 3/4 of company shares and has 3/4 to full of voting rights. Tina U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand							4 935	34 439	15 347	21 178	57 075
Current Assets							61 065	65 348	74 337	88 176	131 728
Debtors							56 130	30 909	58 990	66 998	74 653
Net Assets Liabilities							30 223	4 596	76	18 355	94 299
Other Debtors							12 795	21 574	58 990	63 212	72 441
Property Plant Equipment							24 290	16 021	7 721	3 580	24 419
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							9 568	18 910	27 514	34 945	27 093
Additions Other Than Through Business Combinations Property Plant Equipment								1 073	304	3 290	22 652
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts									36 369	28 690	20 109
Creditors							13 801	10 102	36 369	28 690	20 109
Increase From Depreciation Charge For Year Property Plant Equipment								9 342	8 604	7 431	1 813
Net Current Assets Liabilities							24 470	1 721	30 191	44 360	96 094
Other Creditors							13 801	10 102	13 775	6 308	-32 650
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 665
Other Disposals Property Plant Equipment											9 665
Other Taxation Social Security Payable							23 737	15 731	20 705	25 447	46 546
Property Plant Equipment Gross Cost							33 858	34 931	35 235	38 525	51 512
Provisions For Liabilities Balance Sheet Subtotal							4 736	3 044	1 467	895	6 105
Total Assets Less Current Liabilities							48 760	17 742	37 912	47 940	120 513
Trade Creditors Trade Payables							2 215	8 805	2 835	3 692	13 157
Trade Debtors Trade Receivables							43 335	9 335		3 786	2 212
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Tina U.

Role: Director

Appointed: 18 January 2018

Latest update: 23 March 2024

Tina C.

Role: Secretary

Appointed: 18 September 2014

Latest update: 23 March 2024

Andrew U.

Role: Director

Appointed: 06 October 2003

Latest update: 23 March 2024

Nina A.

Role: Secretary

Appointed: 06 October 2003

Resigned: 18 September 2014

Latest update: 23 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 October 2002

Resigned: 06 October 2003

Address: London, NW11 7TJ

Latest update: 23 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 October 2002

Resigned: 06 October 2003

Address: London, NW11 7TJ

Latest update: 23 March 2024

People with significant control

Andrew U.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tina U.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	15 October 2012
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	6 November 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	7 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	12 November 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Day1 Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina U.

Tina C.

Andrew U.

Nina A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew U.

Tina U.

Accounts Documents

Company filings

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