DAY 1 CONNECTIVITY LTD
Period: 2020-01-20 ~ now
Company number: 12415053
Registered name DAY 1 CONNECTIVITY LTD - now
Standard Industrial Classification 61200 - Wireless Telecommunications Activities
61900 - Other Telecommunications Activities
61100 - Wired Telecommunications Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account Property, Plant & Equipment 366 GBP 2025-01-31
488 GBP 2024-01-31
Fixed Assets - Investments 0 GBP 2025-01-31
10,956 GBP 2024-01-31
Fixed Assets 366 GBP 2025-01-31
11,444 GBP 2024-01-31
Debtors 35,958 GBP 2025-01-31
32,979 GBP 2024-01-31
Cash at bank and in hand 20,100 GBP 2025-01-31
28,675 GBP 2024-01-31
Current Assets 56,058 GBP 2025-01-31
61,654 GBP 2024-01-31
Creditors Current, Amounts falling due within one year
-73,447 GBP 2025-01-31
Net Current Assets/Liabilities -17,389 GBP 2025-01-31
-6,441 GBP 2024-01-31
Total Assets Less Current Liabilities -17,023 GBP 2025-01-31
5,003 GBP 2024-01-31
Creditors Non-current, Amounts falling due after one year
-1,227 GBP 2025-01-31
Net Assets/Liabilities -18,250 GBP 2025-01-31
-134 GBP 2024-01-31
Equity Called up share capital
8,000 GBP 2025-01-31
8,000 GBP 2024-01-31
Retained earnings (accumulated losses)
-26,250 GBP 2025-01-31
-8,134 GBP 2024-01-31
Equity -18,250 GBP 2025-01-31
-134 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost Furniture and fittings
1,158 GBP 2024-01-31
Computers
3,150 GBP 2024-01-31
Property, Plant & Equipment - Gross Cost 4,308 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
792 GBP 2025-01-31
670 GBP 2024-01-31
Computers
3,150 GBP 2025-01-31
3,150 GBP 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 3,942 GBP 2025-01-31
3,820 GBP 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
122 GBP 2024-02-01 ~ 2025-01-31
Computers
0 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 122 GBP 2024-02-01 ~ 2025-01-31
Property, Plant & Equipment Furniture and fittings
366 GBP 2025-01-31
488 GBP 2024-01-31
Computers
0 GBP 2025-01-31
0 GBP 2024-01-31
Other Investments Other Than Loans 0 GBP 2025-01-31
10,956 GBP 2024-01-31
Trade Debtors/Trade Receivables Current
35,244 GBP 2025-01-31
32,227 GBP 2024-01-31
Other Debtors Current
210 GBP 2025-01-31
248 GBP 2024-01-31
Prepayments/Accrued Income Current
504 GBP 2025-01-31
504 GBP 2024-01-31
Debtors Current, Amounts falling due within one year
35,958 GBP 2025-01-31
Amounts falling due within one year, Current
32,979 GBP 2024-01-31
Bank Borrowings/Overdrafts Current
3,987 GBP 2025-01-31
5,890 GBP 2024-01-31
Trade Creditors/Trade Payables Current
2,738 GBP 2025-01-31
6,457 GBP 2024-01-31
Corporation Tax Payable Current
41,800 GBP 2025-01-31
28,134 GBP 2024-01-31
Other Taxation & Social Security Payable Current
10,209 GBP 2025-01-31
13,799 GBP 2024-01-31
Other Creditors Current
12,409 GBP 2025-01-31
8,627 GBP 2024-01-31
Accrued Liabilities/Deferred Income Current
2,304 GBP 2025-01-31
4,693 GBP 2024-01-31
Creditors Current
73,447 GBP 2025-01-31
68,095 GBP 2024-01-31
Bank Borrowings/Overdrafts Non-current
1,227 GBP 2025-01-31
3,987 GBP 2024-01-31
Creditors Non-current
1,227 GBP 2025-01-31
5,137 GBP 2024-01-31
Average Number of Employees 2 2024-02-01 ~ 2025-01-31
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 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-13
CIF 0