Day's Facilities Ltd
Day's Facilities Ltd is an active company incorporated on 4 June 2020 with the registered office located in Bristol, Gloucestershire. Day's Facilities Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12645181
Private limited company
Age
5 years
Incorporated 4 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 June 2025 (3 months ago)
Next confirmation dated 3 June 2026
Due by 17 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
C T Services Ltd is a mutual person.
Active
C T Services Ltd is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 May 2025
For period 31 May ⟶ 31 May 2025
Traded for 12 months
Cash in Bank
£17.13K
Decreased by £10.56K (-38%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£53.25K
Increased by £13.76K (+35%)
Total Liabilities
-£51.3K
Increased by £13.9K (+37%)
Net Assets
£1.94K
Decreased by £139 (-7%)
Debt Ratio (%)
96%
Increased by 1.62% (+2%)
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Repayment History
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