Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Whataday Limited
- Incorporated
- 31 August 1999 (27 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Marc Daniels
- Controlled by
- Marc Daniels
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 98 Hornchurch RoadHornchurchRM11 1JS
Officers 1 active
Officer details are public data from the Companies House register.
Daniels, Marc
Director · Appointed 31 August 1999
British
Born August 1955 (71)
Officer history (4 former)
26 February 2014
Resigned Daniels, Jonathan as Secretary
19 August 2002
Appointed Daniels, Jonathan as Secretary
19 August 2002
31 August 1999
Appointed Daniels, Marc as Director
31 August 1999
31 August 1999
31 August 1999
31 August 1999
31 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Marc Daniels
Individual · Notified 1 July 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £67,891
- Cash
- £91,827
- Employees
- 1
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,207 | £3,077 | £2,187 | £2,915 | £2,573 | £2,331 | £1,539 |
| Current Assets | £91,827 | £68,447 | £137,594 | £232,617 | £216,207 | £127,716 | £100,981 |
| Debtors | £0 | £878 | £1,232 | £1,665 | £2,682 | £1,272 | £697 |
| Cash | £91,827 | £67,569 | £136,362 | £230,952 | £213,525 | £126,444 | £100,284 |
| Creditors (< 1 year) | £26,851 | £12,802 | £22,018 | £65,465 | £107,507 | £57,304 | £51,367 |
| Creditors (> 1 year) | £0 | £4,000 | £12,000 | £20,111 | £28,111 | £40,000 | |
| Net Current Assets | £64,976 | £55,645 | £115,576 | £167,152 | £108,700 | £70,412 | £49,614 |
| Net Assets | £67,891 | £54,430 | £105,471 | £149,664 | £82,870 | £32,451 | £50,861 |
| Shareholder Funds | £105,471 | £149,664 | £82,870 | £32,451 | £50,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Confirmation statement with updates | 31 August 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 31 August 2025 |
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