Day Project Management Limited is a private limited company situated at C/O Djh Mitten Clarke 2Nd Floor, St George's House, 56 Peter Street, Manchester M2 3NQ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-12-24, this 5-year-old company is run by 9 directors.
Director Barry C., appointed on 14 June 2022. Director Gary L., appointed on 24 December 2018. Director David O., appointed on 24 December 2018.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The latest confirmation statement was filed on 2022-12-23 and the deadline for the following filing is 2024-01-06. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | C/o Djh Mitten Clarke 2nd Floor, St George's House |
| Office Address2 | 56 Peter Street |
| Town | Manchester |
| Post code | M2 3NQ |
| Country of origin | United Kingdom |
| Registration Number | 11739887 |
| Date of Incorporation | Mon, 24th Dec 2018 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (225 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 14 June 2022
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
Position: Director
Appointed: 24 December 2018
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Gary L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary L.
| Notified on | 24 December 2018 |
| Ceased on | 24 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 79 703 | 108 407 | 81 562 | 163 683 |
| Current Assets | 308 340 | 273 333 | 337 957 | 462 206 |
| Debtors | 228 637 | 164 926 | 256 395 | 298 523 |
| Net Assets Liabilities | 148 354 | 174 265 | 233 751 | 326 318 |
| Other Debtors | 77 192 | 57 156 | 136 398 | 139 617 |
| Property Plant Equipment | 3 781 | 4 665 | 6 239 | 18 753 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 607 | 3 083 | 6 476 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 907 | |||
| Average Number Employees During Period | 4 | 5 | 8 | 12 |
| Corporation Tax Payable | 60 544 | 82 834 | ||
| Creditors | 163 049 | 102 846 | 109 260 | 151 078 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 315 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 1 025 | 1 476 | 3 393 |
| Net Current Assets Liabilities | 145 291 | 170 487 | 228 697 | 311 128 |
| Other Creditors | 30 402 | 820 | 11 712 | |
| Other Taxation Social Security Payable | 112 043 | 99 860 | 101 965 | 50 219 |
| Profit Loss | 359 692 | |||
| Property Plant Equipment Gross Cost | 4 363 | 6 272 | 9 322 | 25 229 |
| Provisions For Liabilities Balance Sheet Subtotal | 718 | 887 | 1 185 | 3 563 |
| Total Assets Less Current Liabilities | 149 072 | 175 152 | 234 936 | 329 881 |
| Trade Creditors Trade Payables | 20 604 | 2 166 | 7 295 | 6 313 |
| Trade Debtors Trade Receivables | 151 445 | 107 770 | 119 997 | 158 906 |
| Amount Specific Advance Or Credit Directors | 1 394 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 1 394 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 394 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 363 | 1 909 | 3 050 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Djh Mitten Clarke St George's House 56 Peter Street Manchester M2 3NQ. Change occurred on Thursday 4th January 2024. Company's previous address: C/O Djh Mitten Clarke 2nd Floor, St George's House 56 Peter Street Manchester M2 3NQ England. filed on: 4th, January 2024 |
address | Free Download (1 page) |
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