Day32 Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Day32 has been in this business for 10 years. Registered under company registration number 09108562, it is considered a Private Limited Company. You may visit the headquarters of the company during business hours under the following address: W8a Knoll Business Centre 325-327 Old Shoreham Road, BN3 7GS Hove. This firm's registered with SIC code 62012 : Business and domestic software development. Thursday 30th June 2022 is the last time when the accounts were reported.

This company has one managing director now supervising the firm, specifically Craig M. who's been performing the director's assignments since Mon, 30th Jun 2014.

Executives with significant control over the firm are: Craig M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leah M. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10	15 003

Balance Sheet
Current Assets	19 061	65 556	65 323	72 679	74 701	145 730	115 185	147 044
Net Assets Liabilities		15 003	6 026	10	11	8 563	-13 557	9
Cash Bank In Hand	5 042	14 997
Debtors	14 019	50 559
Net Assets Liabilities Including Pension Asset Liability	10	15 003
Tangible Fixed Assets	2 250	3 483

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve		14 993
Shareholder Funds	10	15 003

Other Financial Data
Amount Specific Advance Or Credit Directors			-2 648	-26 373	-11 292	-6 411	-36 026	-62 220
Amount Specific Advance Or Credit Made In Period Directors			22 137	64 850	47 350	78 465	83 650	85 959
Amount Specific Advance Or Credit Repaid In Period Directors			19 949	41 125	62 431	83 346	54 035	59 765
Average Number Employees During Period						1	1	1
Creditors		54 036	63 936	74 330	79 555	115 135	104 811	120 199
Fixed Assets		3 483	4 639	4 576	4 865	3 781	4 603	3 122
Net Current Assets Liabilities	2 240	11 520	1 387	-1 651	-4 854	30 595	10 374	26 845
Total Assets Less Current Liabilities		15 003	6 026	2 925	11	34 376	14 977	29 967
Creditors Due Within One Year	21 301	54 036
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 618	2 192
Tangible Fixed Assets Cost Or Valuation	2 618	4 810
Tangible Fixed Assets Depreciation	368	1 327
Tangible Fixed Assets Depreciation Charged In Period	368	959

Company staff

Craig M.

Role: Director

Appointed: 30 June 2014

Latest update: 4 April 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Leah M.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Day32 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

People with significant control

Craig M.

Leah M.

Accounts Documents

Company filings

Filing category

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