Founded in 2016, Day Webster Education, classified under reg no. 10126001 is an active company. Currently registered at Treviot House IG1 1LR, Ilford the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 4 directors, namely Scott L., Hugh W. and Wayne S. and others. Of them, Hugh W., Wayne S., Daniel W. have been with the company the longest, being appointed on 15 April 2016 and Scott L. has been with the company for the least time - from 8 February 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Treviot House |
Office Address2 | 186-192 High Road |
Town | Ilford |
Post code | IG1 1LR |
Country of origin | United Kingdom |
Registration Number | 10126001 |
Date of Incorporation | Fri, 15th Apr 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Day Webster Limited from Ilford, United Kingdom. This PSC is categorised as "a day webster limited - 07061135", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Day Webster Limited
Treviot House 186-192 High Road, Ilford, Essex, IG1 1LR, United Kingdom
Legal authority | Companies Act |
Legal form | Day Webster Limited - 07061135 |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 07061135 |
Notified on | 16 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 24 501 | 8 378 | 17 336 | 5 128 | 2 615 | 1 274 |
Current Assets | 1 | 200 475 | 276 698 | 303 034 | 303 402 | 309 492 | 310 385 |
Debtors | 175 974 | 268 320 | 285 698 | 298 274 | 306 877 | 309 111 | |
Other Debtors | 107 992 | 166 903 | 28 721 | 29 705 | 62 028 | 42 | |
Other | |||||||
Accrued Liabilities Deferred Income | 4 812 | 5 759 | |||||
Amounts Owed By Group Undertakings | 25 000 | 25 000 | 48 500 | 239 500 | 219 500 | 289 069 | |
Amounts Owed To Group Undertakings | 109 533 | 104 605 | 134 488 | 156 298 | 164 459 | 164 711 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 4 |
Corporation Tax Payable | 13 804 | 14 764 | |||||
Creditors | 141 625 | 154 908 | 160 852 | 160 398 | 165 336 | 165 197 | |
Net Current Assets Liabilities | 1 | 58 850 | 121 790 | 142 182 | 143 004 | 144 156 | 145 188 |
Other Creditors | 4 812 | 30 047 | 20 880 | 3 570 | 440 | ||
Other Taxation Social Security Payable | 19 096 | 20 256 | 5 231 | 277 | 184 | 221 | |
Prepayments Accrued Income | 6 393 | 7 903 | |||||
Total Assets Less Current Liabilities | 1 | 58 850 | 121 790 | 142 182 | 143 004 | 144 156 | 145 188 |
Trade Creditors Trade Payables | 8 184 | 253 | 253 | 253 | 265 | ||
Trade Debtors Trade Receivables | 42 982 | 37 848 | 4 908 | 4 500 | 780 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (6 pages) |
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