This Day Capital Limited
This Day Capital Limited is an active company incorporated on 18 January 2022 with the registered office located in London, Greater London. This Day Capital Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13855129
Private limited company
Age
3 years
Incorporated 18 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2025 (16 days ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (12 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£152K
Increased by £104.86K (+222%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£11.05M
Increased by £2.57M (+30%)
Total Liabilities
-£10.61M
Increased by £2.28M (+27%)
Net Assets
£433K
Increased by £291.02K (+205%)
Debt Ratio (%)
96%
Decreased by 2.24% (-2%)
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Repayment History
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