Filing status
- Accounts due
- 31 January 2023 (overdue)
- Last accounts
- 31 January 2021
- Conf. stmt due
- 28 July 2023 (overdue)
- Last conf. stmt
- 14 July 2022
Day 2 Day Stationery Limited
- Incorporated
- 14 July 2005 (21 years)
- Previously known as
- One 2 One Supplies Limited (until 28 July 2008)Oftec Business Supplies Limited (until 19 October 2005)
- Industry
- Wholesale of other office machinery and equipment (46660) Retail sale via mail order houses or via Internet (47910)
- Directors
- David Clifford Bissagar
- Owned by
- Leslie Albert BatesDavid Clifford Bissagar
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2-3 Office 4 Roebuck House2-3 Cromwell CentreHainault Business ParkIlfordIG6 3UT
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Bissagar, David Clifford
Director · Appointed 15 July 2005
British
Born March 1970 (56)
Corporate Secretary · Appointed 14 July 2005
Also at The Three Travellers Limited (proposed for strike-off), Luke Alexander Limited (proposed for strike-off), Raygav Limited · more companies
Officer history (5 former)
19 November 2021
Resigned Bates, Leslie Albert as Director
5 February 2020
Resigned Perry, Derren Mark as Director
3 December 2012
Appointed Perry, Derren Mark as Director
5 October 2011
Appointed Bates, Leslie Albert as Director
2 December 2009
Resigned Hoti, Harginder as Director
22 July 2008
Appointed Hoti, Harginder as Director
22 July 2008
Resigned Gibson, Kelly as Secretary
14 March 2008
Appointed Gibson, Kelly as Secretary
15 July 2005
Appointed Bissagar, David Clifford as Director
15 July 2005
14 July 2005
14 July 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leslie Albert Bates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
David Clifford Bissagar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Former controllers (1)
5 February 2020
Ceased Derren Mark Perry — Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2021 · total exemption full accounts
- Net Assets
- £49,499
- down £60,488 (55%)
- Cash
- £192,576
- up £192,417 (121017%)
- Employees
- 11
- down 5 (31%)
- Debt Ratio
- 86%
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,872 | £425 |
| Current Assets | £356,017 | £282,285 |
| Debtors | £163,441 | £282,126 |
| Cash | £192,576 | £159 |
| Creditors (< 1 year) | £111,168 | £172,723 |
| Creditors (> 1 year) | £197,222 | |
| Net Current Assets | £244,849 | £109,562 |
| Net Assets | £49,499 | |
| Shareholder Funds | £49,499 | £109,987 |
Filings
Filing history not loaded yet. See it on Companies House
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