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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 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (1 month remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Address
Quadrant House Floor 6,
4 Thomas More Square
London
E1W 1YW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • South African • Lives in England • Born in Jul 1973
Director • British • Lives in UK • Born in Dec 1981
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
This Day Capital Partners Limited
Mr James Charles Brown Macready and Eldon Beinart are mutual people.
Active
Beyerskloof Limited
Mr James Charles Brown Macready is a mutual person.
Active
Sare Logistics (UK) Limited
Eldon Beinart is a mutual person.
Active
This Day Sports And Media Limited
Eldon Beinart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£47.14K
Decreased by £275.41K (-85%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£8.47M
Increased by £8.03M (+1803%)
Total Liabilities
-£8.33M
Increased by £7.93M (+1982%)
Net Assets
£141.98K
Increased by £96.92K (+215%)
Debt Ratio (%)
98%
Increased by 8.44% (+9%)
Latest Activity
Confirmation Submitted
10 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year Ago on 25 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 17 Jan 2024
Notification of PSC Statement
2 Years Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 1 Month Ago on 1 Aug 2023
New Charge Registered
2 Years 2 Months Ago on 26 Jul 2023
Michael Edward Solomon (PSC) Resigned
2 Years 4 Months Ago on 11 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 26 Jan 2023
Mr Eldon Beinart Appointed
3 Years Ago on 14 Sep 2022
Accounting Period Shortened
3 Years Ago on 28 Jan 2022
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Documents
Confirmation statement made on 1 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 17 Jan 2024
Notification of a person with significant control statement
Submitted on 25 Sep 2023
Cessation of Michael Edward Solomon as a person with significant control on 11 May 2023
Submitted on 25 Sep 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 1 Aug 2023
Registration of charge 138551290001, created on 26 July 2023
Submitted on 27 Jul 2023
Certificate of change of name
Submitted on 16 May 2023
Confirmation statement made on 17 January 2023 with updates
Submitted on 26 Jan 2023
Appointment of Mr Eldon Beinart as a director on 14 September 2022
Submitted on 15 Sep 2022
Repayment History
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