Day 1 Connectivity Ltd is a private limited company registered at C/O Freedmans Balfour House, Suite 206, 741 High Road, North Finchley N12 0BP. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-01-20, this 4-year-old company is run by 2 directors and 1 secretary.
Director Warren H., appointed on 29 April 2020. Director Thomas I., appointed on 20 January 2020.
Changing the topic to secretaries, we can name: Thomas I., appointed on 20 January 2020.
The company is officially classified as "other telecommunications activities" (SIC: 61900), "wired telecommunications activities" (SIC: 61100), "wireless telecommunications activities" (SIC: 61200).
The last confirmation statement was sent on 2023-09-13 and the due date for the following filing is 2024-09-27. Moreover, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | C/o Freedmans Balfour House, Suite 206 |
Office Address2 | 741 High Road |
Town | North Finchley |
Post code | N12 0BP |
Country of origin | United Kingdom |
Registration Number | 12415053 |
Date of Incorporation | Mon, 20th Jan 2020 |
Industry | Other telecommunications activities |
Industry | Wired telecommunications activities |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Thomas I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Warren H. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas I.
Notified on | 20 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Warren H.
Notified on | 29 April 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 83 032 | 53 597 | 24 676 |
Current Assets | 191 735 | 81 821 | 45 488 |
Debtors | 108 703 | 28 224 | 20 812 |
Net Assets Liabilities | 82 329 | 20 791 | 1 510 |
Other Debtors | 8 000 | 8 248 | 248 |
Property Plant Equipment | 2 100 | 1 918 | 651 |
Other | |||
Accrued Liabilities Deferred Income | 24 743 | 1 705 | 1 880 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 050 | 2 390 | 3 657 |
Average Number Employees During Period | 1 | 1 | 2 |
Bank Borrowings Overdrafts | 10 000 | 3 987 | 3 987 |
Corporation Tax Payable | 24 157 | 27 894 | 21 094 |
Creditors | 40 000 | 12 958 | 9 048 |
Current Tax For Period | 24 157 | 27 894 | 21 094 |
Depreciation Expense Property Plant Equipment | 1 050 | 1 340 | |
Dividends Paid On Shares Interim | 30 754 | 180 271 | 107 890 |
Fixed Assets | 12 100 | 11 918 | 10 651 |
Further Item Creditors Component Total Creditors | 233 | 233 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 050 | 1 340 | 1 267 |
Investments Fixed Assets | 10 000 | 10 000 | 10 000 |
Net Current Assets Liabilities | 110 229 | 21 831 | -93 |
Other Creditors | 233 | 7 685 | 3 263 |
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 |
Other Taxation Social Security Payable | 19 724 | 18 486 | 9 350 |
Payments Received On Account | 20 000 | 8 971 | 5 061 |
Prepayments Accrued Income | 385 | 403 | 504 |
Property Plant Equipment Gross Cost | 3 150 | 4 308 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 150 | 1 158 | |
Total Assets Less Current Liabilities | 122 329 | 33 749 | 10 558 |
Trade Creditors Trade Payables | 6 007 | ||
Trade Debtors Trade Receivables | 100 318 | 19 573 | 20 060 |
Accrued Liabilities | 24 743 | ||
Prepayments | 385 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 6th, October 2023 |
accounts | Free Download (8 pages) |
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