DAY 1 CONNECTIVITY LTD
Period: 2020-01-20 ~ now
Company number: 12415053
Registered name DAY 1 CONNECTIVITY LTD - now
Standard Industrial Classification 61100 - Wired Telecommunications Activities
61900 - Other Telecommunications Activities
61200 - Wireless Telecommunications Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account Property, Plant & Equipment 488 GBP 2024-01-31
651 GBP 2023-01-31
Fixed Assets - Investments 10,956 GBP 2024-01-31
10,000 GBP 2023-01-31
Fixed Assets 11,444 GBP 2024-01-31
10,651 GBP 2023-01-31
Debtors 32,979 GBP 2024-01-31
20,812 GBP 2023-01-31
Cash at bank and in hand 28,675 GBP 2024-01-31
24,676 GBP 2023-01-31
Current Assets 61,654 GBP 2024-01-31
45,488 GBP 2023-01-31
Creditors Current, Amounts falling due within one year
-68,095 GBP 2024-01-31
-45,581 GBP 2023-01-31
Net Current Assets/Liabilities -6,441 GBP 2024-01-31
-93 GBP 2023-01-31
Total Assets Less Current Liabilities 5,003 GBP 2024-01-31
10,558 GBP 2023-01-31
Creditors Non-current, Amounts falling due after one year
-5,137 GBP 2024-01-31
-9,048 GBP 2023-01-31
Net Assets/Liabilities -134 GBP 2024-01-31
1,510 GBP 2023-01-31
Equity Called up share capital
8,000 GBP 2024-01-31
8,000 GBP 2023-01-31
Retained earnings (accumulated losses)
-8,134 GBP 2024-01-31
-6,490 GBP 2023-01-31
Equity -134 GBP 2024-01-31
1,510 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
1,158 GBP 2023-01-31
Computers
3,150 GBP 2023-01-31
Property, Plant & Equipment - Gross Cost 4,308 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
670 GBP 2024-01-31
507 GBP 2023-01-31
Computers
3,150 GBP 2024-01-31
3,150 GBP 2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 3,820 GBP 2024-01-31
3,657 GBP 2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
163 GBP 2023-02-01 ~ 2024-01-31
Computers
0 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 163 GBP 2023-02-01 ~ 2024-01-31
Property, Plant & Equipment Furniture and fittings
488 GBP 2024-01-31
651 GBP 2023-01-31
Computers
0 GBP 2024-01-31
0 GBP 2023-01-31
Other Investments Other Than Loans 10,956 GBP 2024-01-31
10,000 GBP 2023-01-31
Trade Debtors/Trade Receivables Current
32,227 GBP 2024-01-31
20,060 GBP 2023-01-31
Other Debtors Current
248 GBP 2024-01-31
248 GBP 2023-01-31
Prepayments/Accrued Income Current
504 GBP 2024-01-31
504 GBP 2023-01-31
Debtors Current, Amounts falling due within one year
32,979 GBP 2024-01-31
20,812 GBP 2023-01-31
Bank Borrowings/Overdrafts Current
5,890 GBP 2024-01-31
3,987 GBP 2023-01-31
Trade Creditors/Trade Payables Current
6,457 GBP 2024-01-31
6,007 GBP 2023-01-31
Corporation Tax Payable Current
28,134 GBP 2024-01-31
21,094 GBP 2023-01-31
Other Taxation & Social Security Payable Current
13,799 GBP 2024-01-31
9,350 GBP 2023-01-31
Other Creditors Current
8,627 GBP 2024-01-31
3,263 GBP 2023-01-31
Accrued Liabilities/Deferred Income Current
4,693 GBP 2024-01-31
1,880 GBP 2023-01-31
Creditors Current
68,095 GBP 2024-01-31
45,581 GBP 2023-01-31
Bank Borrowings/Overdrafts Non-current
3,987 GBP 2024-01-31
3,987 GBP 2023-01-31
Creditors Non-current
5,137 GBP 2024-01-31
9,048 GBP 2023-01-31
Average Number of Employees 2 2023-02-01 ~ 2024-01-31
DAY 1 CONNECTIVITY LTD Info Registered number 12415053 C/o Freedmans Balfour House, Suite 206, 741 High Road, North Finchley, London N12 0BP
PRIVATE LIMITED COMPANY incorporated on 2020-01-20 (6 years 2 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-13
CIF 0