DAY 1 CONNECTIVITY LTD
Standard Industrial Classification
61100 - Wired Telecommunications Activities
61200 - Wireless Telecommunications Activities
61900 - Other Telecommunications Activities
63110 - Data Processing, Hosting And Related Activities
Brief company account
Property, Plant & Equipment
488 GBP2024-01-31
651 GBP2023-01-31
Fixed Assets - Investments
10,956 GBP2024-01-31
10,000 GBP2023-01-31
Fixed Assets
11,444 GBP2024-01-31
10,651 GBP2023-01-31
Debtors
32,979 GBP2024-01-31
20,812 GBP2023-01-31
Cash at bank and in hand
28,675 GBP2024-01-31
24,676 GBP2023-01-31
Current Assets
61,654 GBP2024-01-31
45,488 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-68,095 GBP2024-01-31
-45,581 GBP2023-01-31
Net Current Assets/Liabilities
-6,441 GBP2024-01-31
-93 GBP2023-01-31
Total Assets Less Current Liabilities
5,003 GBP2024-01-31
10,558 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-5,137 GBP2024-01-31
-9,048 GBP2023-01-31
Net Assets/Liabilities
-134 GBP2024-01-31
1,510 GBP2023-01-31
Equity
Called up share capital
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Retained earnings (accumulated losses)
-8,134 GBP2024-01-31
-6,490 GBP2023-01-31
Equity
-134 GBP2024-01-31
1,510 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,158 GBP2023-01-31
Computers
3,150 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
4,308 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
670 GBP2024-01-31
507 GBP2023-01-31
Computers
3,150 GBP2024-01-31
3,150 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,820 GBP2024-01-31
3,657 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2023-02-01 ~ 2024-01-31
Computers
0 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
488 GBP2024-01-31
651 GBP2023-01-31
Computers
0 GBP2024-01-31
0 GBP2023-01-31
Other Investments Other Than Loans
10,956 GBP2024-01-31
10,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
32,227 GBP2024-01-31
20,060 GBP2023-01-31
Other Debtors
Current
248 GBP2024-01-31
248 GBP2023-01-31
Prepayments/Accrued Income
Current
504 GBP2024-01-31
504 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
32,979 GBP2024-01-31
20,812 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,890 GBP2024-01-31
3,987 GBP2023-01-31
Trade Creditors/Trade Payables
Current
6,457 GBP2024-01-31
6,007 GBP2023-01-31
Corporation Tax Payable
Current
28,134 GBP2024-01-31
21,094 GBP2023-01-31
Other Taxation & Social Security Payable
Current
13,799 GBP2024-01-31
9,350 GBP2023-01-31
Other Creditors
Current
8,627 GBP2024-01-31
3,263 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
4,693 GBP2024-01-31
1,880 GBP2023-01-31
Creditors
Current
68,095 GBP2024-01-31
45,581 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
3,987 GBP2024-01-31
3,987 GBP2023-01-31
Creditors
Non-current
5,137 GBP2024-01-31
9,048 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
DAY 1 CONNECTIVITY LTD
InfoRegistered 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 (5 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-13
CIF 0