The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Day, John Frank
    Company Director born in February 1958
    Individual (7 offsprings)
    Officer
    2023-07-11 ~ now
    OF - Director → CIF 0
    Day, John Frank
    Individual (7 offsprings)
    Officer
    2021-03-26 ~ now
    OF - Secretary → CIF 0
    Mr John Frank Day
    Born in February 1958
    Individual (7 offsprings)
    Person with significant control
    2023-07-11 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
Ceased 5
  • 1
    Day, Julian Edward
    Accountant born in June 1993
    Individual (3 offsprings)
    Officer
    2016-11-09 ~ 2021-07-21
    OF - Director → CIF 0
    Day, Julian Edward
    Company Director born in June 1993
    Individual (3 offsprings)
    2021-07-21 ~ 2023-07-11
    OF - Director → CIF 0
    Day, Julian Edward
    Individual (3 offsprings)
    Officer
    2016-01-11 ~ 2023-07-11
    OF - Secretary → CIF 0
    Mr Julian Edward Day
    Born in June 1993
    Individual (3 offsprings)
    Person with significant control
    2017-11-30 ~ 2023-07-11
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Right to appoint or remove directors with control over the trustees of a trust → CIF 0
    PE - Right to appoint or remove directors as a member of a firm → CIF 0
  • 2
    Day, John Frank
    Individual (7 offsprings)
    Officer
    2013-03-07 ~ 2015-01-01
    OF - Secretary → CIF 0
  • 3
    Dawson, Christina Maria
    Accountant born in February 1982
    Individual
    Officer
    2013-03-07 ~ 2023-07-11
    OF - Director → CIF 0
    Mrs Christina Maria Dawson
    Born in February 1982
    Individual
    Person with significant control
    2017-03-07 ~ 2023-07-11
    PE - Has significant influence or control → CIF 0
  • 4
    Collis, Jodie
    Accountant born in January 1985
    Individual
    Officer
    2013-03-07 ~ 2014-12-31
    OF - Director → CIF 0
  • 5
    Day, Maria
    Individual (3 offsprings)
    Officer
    2015-01-01 ~ 2021-03-26
    OF - Secretary → CIF 0
    Mrs Maria Day
    Born in January 1962
    Individual (3 offsprings)
    Person with significant control
    2017-03-07 ~ 2021-03-26
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

D A RECEIVABLES LIMITED

Previous name
DAY ACCOUNTANTS LIMITED - 2024-10-30
Standard Industrial Classification
69201 - Accounting And Auditing Activities
69202 - Bookkeeping Activities
69203 - Tax Consultancy
Brief company account
Intangible Assets
86,402 GBP2023-03-31
100,821 GBP2022-03-31
Property, Plant & Equipment
2,659 GBP2023-03-31
3,865 GBP2022-03-31
Fixed Assets - Investments
1,787 GBP2023-03-31
5,000 GBP2022-03-31
Fixed Assets
90,848 GBP2023-03-31
109,686 GBP2022-03-31
Total Inventories
22,216 GBP2023-03-31
Debtors
275,565 GBP2023-03-31
407,187 GBP2022-03-31
Cash at bank and in hand
2,206 GBP2023-03-31
203 GBP2022-03-31
Current Assets
299,987 GBP2023-03-31
407,390 GBP2022-03-31
Creditors
-388,327 GBP2023-03-31
-354,115 GBP2022-03-31
Net Current Assets/Liabilities
-88,340 GBP2023-03-31
53,275 GBP2022-03-31
Total Assets Less Current Liabilities
2,508 GBP2023-03-31
162,961 GBP2022-03-31
Net Assets/Liabilities
2,508 GBP2023-03-31
114,841 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,408 GBP2023-03-31
114,741 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
144,193 GBP2023-03-31
144,193 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,791 GBP2023-03-31
43,372 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,419 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
86,402 GBP2023-03-31
100,821 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,832 GBP2023-03-31
5,832 GBP2022-03-31
Furniture and fittings
1,139 GBP2023-03-31
1,139 GBP2022-03-31
Computers
10,938 GBP2023-03-31
10,118 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
17,909 GBP2023-03-31
17,089 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,082 GBP2023-03-31
3,499 GBP2022-03-31
Furniture and fittings
1,139 GBP2023-03-31
1,138 GBP2022-03-31
Computers
10,029 GBP2023-03-31
8,587 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,250 GBP2023-03-31
13,224 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
583 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1 GBP2022-04-01 ~ 2023-03-31
Computers
1,442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,750 GBP2023-03-31
2,333 GBP2022-03-31
Computers
909 GBP2023-03-31
1,531 GBP2022-03-31
Furniture and fittings
1 GBP2022-03-31
Value of work in progress
22,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
33,054 GBP2023-03-31
14,103 GBP2022-03-31
Prepayments/Accrued Income
Current
4,915 GBP2023-03-31
12,628 GBP2022-03-31
Other Debtors
Current
7,650 GBP2023-03-31
9,025 GBP2022-03-31
Amounts owed by directors
Current
5,070 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,903 GBP2023-03-31
45,694 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
222,717 GBP2023-03-31
182,229 GBP2022-03-31
Corporation Tax Payable
Current
35,389 GBP2023-03-31
25,533 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,277 GBP2023-03-31
49,479 GBP2022-03-31
Amount of value-added tax that is payable
Current
21,498 GBP2023-03-31
11,146 GBP2022-03-31
Other Creditors
Current
42,189 GBP2023-03-31
32,769 GBP2022-03-31
Amounts owed to directors
Current
3,354 GBP2023-03-31
5,027 GBP2022-03-31
Creditors
Current
388,327 GBP2023-03-31
354,115 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
48,120 GBP2022-03-31
Related profiles found in government register
  • D A RECEIVABLES LIMITED
    Info
    DAY ACCOUNTANTS LIMITED - 2024-10-30
    Registered number 08435518
    Quern House Mill Court, Great Shelford, Cambridge CB22 5LD
    Private Limited Company incorporated on 2013-03-07 (12 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-11
    CIF 0
  • DAY ACCOUNTANTS LIMITED
    S
    Registered number 08435518
    4, Quern House, Mill Court, Great Shelford, Cambridge, England, CB22 5LD
    Limited Company in Companies House, Uk
    CIF 1
    Limited Company in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    4 Quern House, Mill Court, Great Shelford, Cambridge, England
    Active Corporate (2 parents, 33 offsprings)
    Equity (Company account)
    1 GBP2023-11-30
    Person with significant control
    2016-11-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    DAY CORALMEAD LIMITED - 2019-07-08
    CORALMEAD ACCOUNTANCY SERVICES LTD - 2018-07-02
    The Old Brewhouse 49-51 Brewhouse Hill, Wheathampstead, St Albans, Hertfordshire
    Dissolved Corporate (2 parents)
    Equity (Company account)
    -581,581 GBP2021-03-31
    Person with significant control
    2018-07-02 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.