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Day Cost Management Limited

Day Cost Management Limited is an active company incorporated on 2 August 2019 with the registered office located in Manchester, Greater Manchester. Day Cost Management Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12135692
Private limited company
Age
6 years
Incorporated 2 August 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 August 2025 (3 months ago)
Next confirmation dated 1 August 2026
Due by 15 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Address
C/O Djh St George's House
56 Peter Street
Manchester
M2 3NQ
England
Address changed on 7 Aug 2025 (2 months ago)
Previous address was C/O Djh Mitten Clarke St George's House 56 Peter Street Manchester M2 3NQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • Building Surveyor & Architectural Technician • British • Lives in England • Born in Jun 1980
Director • Architect • British • Lives in UK • Born in Oct 1967
Director • British • Lives in England • Born in Apr 1974
Director • Architect • British • Lives in England • Born in Feb 1969
Director • Architect • British • Lives in UK • Born in Aug 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Day Project Management Limited
Mr David Andrew Ogden, Anthony Catherall, and 2 more are mutual people.
Active
Day (Eot) Limited
Gary Stanley Alan Lynas is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£647.07K
Increased by £278.21K (+75%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£959.06K
Increased by £354.59K (+59%)
Total Liabilities
-£187.7K
Increased by £57.78K (+44%)
Net Assets
£771.37K
Increased by £296.8K (+63%)
Debt Ratio (%)
20%
Decreased by 1.92% (-9%)
Latest Activity
Mr Gary Stanley Alan Lynas Details Changed
27 Days Ago on 3 Oct 2025
Confirmation Submitted
2 Months Ago on 7 Aug 2025
Registered Address Changed
2 Months Ago on 7 Aug 2025
Full Accounts Submitted
4 Months Ago on 4 Jun 2025
Confirmation Submitted
1 Year 2 Months Ago on 12 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 9 Aug 2023
Registered Address Changed
2 Years 2 Months Ago on 9 Aug 2023
Full Accounts Submitted
3 Years Ago on 7 Sep 2022
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Documents
Director's details changed for Mr Gary Stanley Alan Lynas on 3 October 2025
Submitted on 7 Oct 2025
Confirmation statement made on 1 August 2025 with no updates
Submitted on 7 Aug 2025
Registered office address changed from C/O Djh Mitten Clarke St George's House 56 Peter Street Manchester M2 3NQ England to C/O Djh St George's House 56 Peter Street Manchester M2 3NQ on 7 August 2025
Submitted on 7 Aug 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 4 Jun 2025
Confirmation statement made on 1 August 2024 with no updates
Submitted on 12 Aug 2024
Total exemption full accounts made up to 28 February 2024
Submitted on 1 Jul 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 25 Sep 2023
Registered office address changed from C/O Djh Mitten Clarke 2nd Floor, St George's House 56 Peter Street Manchester M2 3NQ England to C/O Djh Mitten Clarke St George's House 56 Peter Street Manchester M2 3NQ on 9 August 2023
Submitted on 9 Aug 2023
Confirmation statement made on 1 August 2023 with no updates
Submitted on 9 Aug 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 7 Sep 2022
Repayment History
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