Day2day Limited in Chipping Norton, OX7 5LL

Description

Data updated on: 01-11-2023

The company is known as Day2day Limited. The company was originally established twenty five years ago and was registered with 03877291 as the registration number. The head office of this company is based in Chipping Norton. You can contact it at Finsbury House, Finsbury Place. The firm's SIC and NACE codes are 1500 which stands for Mixed farming. Saturday 31st December 2022 is the last time the accounts were filed.

As for this specific company, a variety of director's obligations up till now have been done by Patricia H. and Mavis H.. Out of these two individuals, Mavis H. has supervised company for the longest time, having become a vital part of company's Management Board on 2014-08-14. To provide support to the directors, this company has been utilizing the skills of Patricia H. as a secretary for the last twenty four years.

Executives who have control over the firm are as follows: Patricia H. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. Mavis H. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	59 233	71 273

Balance Sheet
Cash Bank In Hand	18 169	22 042
Current Assets	30 497	35 353	85 440	63 700	49 970	39 791	33 692	35 779	36 582	41 076	44 566	44 152
Debtors	10 828	12 061								8 292	8 866	10 897
Stocks Inventory	1 500	1 250
Tangible Fixed Assets	528 215	529 378
Cash Bank On Hand										32 684	35 700	33 255
Other Debtors										2	2
Property Plant Equipment										313 556	313 556	313 556
Total Inventories										100

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	59 231	71 271
Shareholder Funds	59 233	71 273

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2
Capital Reserves		71 273	127 686	122 597	129 069
Creditors					234 457	234 851	243 686	242 394	242 667	247 409	249 677	248 887
Creditors Due Within One Year	499 479	493 458	271 310	254 659	234 457
Depreciation Amortisation Impairment Expense						-1 049	83	42	31
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		45	-62 370	-1 000
Fixed Assets		529 378	313 556	313 556	313 556	313 806	313 723	313 681	313 650	313 556
Net Current Assets Liabilities	-468 982	-458 105	-185 870	-190 959	-184 487	-195 060	-209 994	-206 615	-206 085	-206 333	-205 111	-204 735
Number Shares Allotted		2
Other Operating Expenses Format2					8 658	8 918	7 907	7 069	6 615
Par Value Share		1
Profit Loss					6 472	-1 323	-1 517	3 337	4 499		5 222	2 376
Profit Loss For Period		-2 960	56 413	-5 089	6 472
Raw Materials Consumables		12 490	9 063	17 220	17 513
Raw Materials Consumables Used					17 513	17 393	21 642	11 727	4 459
Share Capital Allotted Called Up Paid	2	2
Staff Costs		2 650	1 550	6 400	1 975
Staff Costs Employee Benefits Expense					1 975	4 000	8 406	2 943	4 033
Tangible Fixed Assets Additions		3 338
Tangible Fixed Assets Cost Or Valuation	536 110	537 273
Tangible Fixed Assets Depreciation	7 895
Tangible Fixed Assets Disposals		2 175
Tax On Profit Or Loss On Ordinary Activities		-884	10 369		-839
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-839				777		1 225	557
Total Assets Less Current Liabilities	59 233	71 273	127 686	122 597	129 069	118 746	103 729	107 066	107 565	107 223	108 445	108 821
Turnover Gross Operating Revenue		19 620	23 164	25 045	33 779
Turnover Revenue					33 779	27 939	36 521	25 118	20 414		24 269	20 989
Accumulated Depreciation Impairment Property Plant Equipment										7 895	7 895
Administrative Expenses											10 445	11 972
Cost Sales											8 727	6 084
Gross Profit Loss											15 542	14 905
Other Creditors										242 499	244 271	243 105
Other Operating Income Format1											1 350
Other Taxation Social Security Payable										880	1 226	582
Profit Loss On Ordinary Activities Before Tax											6 447	2 933
Property Plant Equipment Gross Cost										321 451	321 451
Trade Creditors Trade Payables										4 030	4 180	5 200
Trade Debtors Trade Receivables										8 290	8 864	10 897

Company staff

Patricia H.

Role: Director

Appointed: 30 September 2017

Latest update: 15 April 2024

Mavis H.

Role: Director

Appointed: 14 August 2014

Latest update: 15 April 2024

Patricia H.

Role: Secretary

Appointed: 01 January 2000

Latest update: 15 April 2024

Michael H.

Role: Director

Appointed: 09 December 1999

Resigned: 29 September 2017

Latest update: 15 April 2024

Christopher H.

Role: Director

Appointed: 09 December 1999

Resigned: 13 August 2014

Latest update: 15 April 2024

Rm Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 15 November 1999

Resigned: 09 December 1999

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 15 April 2024

Rm Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 November 1999

Resigned: 09 December 1999

Address: 80 Great Eastern Street, London, EC2A 3RX

Latest update: 15 April 2024

People with significant control

Patricia H.

Notified on 7 June 2019

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Mavis H.

Notified on 7 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 6 April 2016

Ceased on 7 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher H.

Notified on 6 April 2016

Ceased on 7 June 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 July 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013

Day2day Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Mavis H.

Patricia H.

Michael H.

Christopher H.

Rm Registrars Limited

Rm Nominees Limited

People with significant control

Patricia H.

Mavis H.

Michael H.

Christopher H.

Accounts Documents

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