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Robert Day And Company Limited

Robert Day And Company Limited is an active company incorporated on 30 June 2005 with the registered office located in Buckingham, Buckinghamshire. Robert Day And Company Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05495342
Private limited company
Age
20 years
Incorporated 30 June 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
The Old Library The Walk
Winslow
Buckingham
Buckinghamshire
MK18 3AJ
Same address for the past 17 years
Telephone
08452267331
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Insolvency Practitioner • British • Lives in England • Born in Apr 1979
Director • British • Lives in England • Born in Jan 1978
Hoffingham Limited
PSC
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Mutual Companies
Hoffingham Limited
Richard Behagg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£143.75K
Increased by £2.02K (+1%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£148.17K
Increased by £2.2K (+2%)
Total Liabilities
-£43.17K
Decreased by £9.18K (-18%)
Net Assets
£105K
Increased by £11.38K (+12%)
Debt Ratio (%)
29%
Decreased by 6.73% (-19%)
Latest Activity
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 22 Feb 2024
Mr Richard Behagg Details Changed
1 Year 8 Months Ago on 22 Feb 2024
Full Accounts Submitted
2 Years Ago on 17 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 22 Feb 2023
Own Shares Purchased
2 Years 9 Months Ago on 10 Feb 2023
Mr Lee James Cotton (PSC) Details Changed
2 Years 10 Months Ago on 20 Dec 2022
Hoffingham Limited (PSC) Appointed
2 Years 10 Months Ago on 20 Dec 2022
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Documents
Confirmation statement made on 15 April 2025 with no updates
Submitted on 15 Apr 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 18 Dec 2024
Confirmation statement made on 16 April 2024 with updates
Submitted on 16 Apr 2024
Memorandum and Articles of Association
Submitted on 14 Apr 2024
Particulars of variation of rights attached to shares
Submitted on 6 Apr 2024
Change of share class name or designation
Submitted on 6 Apr 2024
Resolutions
Submitted on 6 Apr 2024
Director's details changed for Mr Richard Behagg on 22 February 2024
Submitted on 22 Feb 2024
Confirmation statement made on 22 February 2024 with no updates
Submitted on 22 Feb 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 17 Oct 2023
Repayment History
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