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 19 years ago.
Status
Active
Active since incorporation
Company No
SC291616
Private limited by guarantee without share capital
Scottish Company
Age
19 years
Incorporated 12 October 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 October 2024 (10 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days 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 (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£469.16K
Increased by £55.4K (+13%)
Turnover
£670.89K
Increased by £30.87K (+5%)
Employees
15
Decreased by 1 (-6%)
Total Assets
£1.82M
Decreased by £83.38K (-4%)
Total Liabilities
-£827.12K
Decreased by £58.15K (-7%)
Net Assets
£988.74K
Decreased by £25.23K (-2%)
Debt Ratio (%)
46%
Decreased by 1.06% (-2%)
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Repayment History
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