Day1 Ltd
Day1 Ltd is an active company incorporated on 12 October 2005 with the registered office located in Inverness, Inverness. Day1 Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
SC291616
Private limited by guarantee without share capital
Scottish Company
Age
20 years
Incorporated 12 October 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 12 October 2024 (1 year ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Robert Russell Murray and Edward Ley-Wilson are mutual people.
Active
David James Chapman is a mutual person.
Active
Robert Russell Murray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£444.45K
Decreased by £24.71K (-5%)
Turnover
£740.12K
Increased by £69.23K (+10%)
Employees
17
Increased by 2 (+13%)
Total Assets
£2.03M
Increased by £214.31K (+12%)
Total Liabilities
-£1.04M
Increased by £211.94K (+26%)
Net Assets
£991.1K
Increased by £2.37K (0%)
Debt Ratio (%)
51%
Increased by 5.63% (+12%)
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Repayment History
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