Day32 started in year 2014 as Private Limited Company with registration number 09108562. The Day32 company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Hove at W8a Knoll Business Centre. Postal code: BN3 7GS.
The company has one director. Craig M., appointed on 30 June 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | W8a Knoll Business Centre |
Office Address2 | 325-327 Old Shoreham Road |
Town | Hove |
Post code | BN3 7GS |
Country of origin | United Kingdom |
Registration Number | 09108562 |
Date of Incorporation | Mon, 30th Jun 2014 |
Industry | Business and domestic software development |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
Last confirmation statement dated | Fri, 30th Jun 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Craig M. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Leah M. This PSC owns 25-50% shares and has 25-50% voting rights.
Craig M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Leah M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
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 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 14 993 | |||||||
Shareholder Funds | 10 | 15 003 | ||||||
Other | ||||||||
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 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on June 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (4 pages) |
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