Founded in 2014, Today Is A New Day, classified under reg no. 09247081 is an active company. Currently registered at Jackson House 95 Station Road E4 7BU, London the company has been in the business for 10 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Nick H., appointed on 2 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Jackson House 95 Station Road |
| Office Address2 | Chingford |
| Town | London |
| Post code | E4 7BU |
| Country of origin | United Kingdom |
| Registration Number | 09247081 |
| Date of Incorporation | Thu, 2nd Oct 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 02 October 2014
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Nick H. This PSC and has 75,01-100% shares.
Nick H.
| Notified on | 12 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 22 019 | 11 787 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 418 | 34 966 | ||||||
| Cash Bank On Hand | 34 966 | 59 717 | 60 413 | 53 295 | 48 893 | 33 162 | 31 393 | |
| Current Assets | 37 801 | 36 101 | 60 612 | 62 111 | 54 616 | 50 349 | 34 145 | 33 372 |
| Debtors | 383 | 1 135 | 895 | 1 698 | 1 321 | 1 456 | 983 | 1 979 |
| Net Assets Liabilities | 11 787 | 45 798 | 52 682 | 46 132 | 42 743 | 28 022 | 8 104 | |
| Net Assets Liabilities Including Pension Asset Liability | 22 019 | 11 787 | ||||||
| Other Debtors | 1 135 | 895 | 1 698 | 1 321 | 1 456 | 983 | 1 979 | |
| Property Plant Equipment | 1 719 | 4 728 | 4 833 | 3 589 | 2 254 | 1 680 | 1 290 | |
| Tangible Fixed Assets | 2 125 | 1 719 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 22 018 | 11 786 | ||||||
| Shareholder Funds | 22 019 | 11 787 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 661 | 64 | 1 978 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 36 097 | 43 042 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 35 500 | 41 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 003 | 3 858 | 5 941 | 5 861 | 7 196 | 7 967 | 8 441 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 2 | |
| Creditors | 25 689 | 18 644 | 13 344 | 11 391 | 9 603 | 7 608 | 26 313 | |
| Creditors Due Within One Year | 17 482 | 25 689 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 769 | 397 | 366 | 250 | ||||
| Disposals Property Plant Equipment | 2 622 | 1 099 | 1 099 | 1 126 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 855 | 2 083 | 1 689 | 1 732 | 1 137 | 724 | ||
| Net Current Assets Liabilities | 20 319 | 10 412 | 41 968 | 48 767 | 43 225 | 40 746 | 26 537 | 7 059 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued But Not Fully Paid | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 12 968 | 1 529 | 2 091 | 2 902 | 2 160 | 1 683 | 19 017 | |
| Other Taxation Social Security Payable | 12 721 | 17 115 | 11 253 | 8 237 | 7 443 | 5 925 | 7 296 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 722 | 8 586 | 10 774 | 9 450 | 9 450 | 9 647 | 9 731 | |
| Provisions For Liabilities Balance Sheet Subtotal | 344 | 898 | 918 | 682 | 257 | 195 | 245 | |
| Provisions For Liabilities Charges | 425 | 344 | ||||||
| Tangible Fixed Assets Additions | 2 972 | 750 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 972 | 3 722 | ||||||
| Tangible Fixed Assets Depreciation | 847 | 2 003 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 847 | 1 156 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 864 | 2 188 | 1 298 | 1 099 | 1 296 | 1 210 | ||
| Total Assets Less Current Liabilities | 22 444 | 12 131 | 46 696 | 53 600 | 46 814 | 43 000 | 28 217 | 8 349 |
| Trade Creditors Trade Payables | 252 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 20th, July 2023 |
accounts | Free Download (8 pages) |
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