Day & Day Consultancy Limited

Active08365932 Private limited company
Incorporated
18 January 2013 (13 years)
Industry
Combined office administrative service activities (82110)
Owned by
Sonia Day
Patrick Nicholas Day
Accounts type
Unaudited abridged
Region
Greater London
Address
53-55 Scrutton Street
London
EC2A 4PJ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 July 2027
Last conf. stmt
13 July 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2013
British
Born July 1979 (47)
Director · Appointed 18 January 2013
British
Born June 1978 (48)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
£3,497,842
Cash
£445
Current Ratio
3.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £580,477 £837,791 £1,281,793 £1,630,154 £1,829,829 £2,752,182 £3,497,842
Balance sheet detail
2025202420232022202120202019
Current Assets£4,994,438£4,311,789£3,344,385£3,200,053£3,408,275£2,767,229£1,368,559
Debtors£4,993,993£4,311,695£3,273,820
Cash£445£94£70,565
Creditors (< 1 year)£1,470,789£1,527,908£1,514,556£1,569,899£2,126,482£79,044£788,082
Creditors (> 1 year)£25,807£31,699£1,850,394
Net Current Assets£3,523,649£2,783,881£1,829,829£1,630,154£1,281,793£2,688,185£580,477
Net Assets£3,497,842£2,752,182£1,829,829£1,630,154£1,281,793£837,791£580,477
Shareholder Funds£3,497,842£2,752,182£1,829,829£1,630,154£1,281,793£837,791£580,477

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Confirmation statement with updates13 July 2026
27 March 2026Unaudited abridged accounts30 June 2025
24 July 2025Confirmation statement with updates13 July 2025
27 March 2025Unaudited abridged accounts30 June 2024
13 February 2025Previous accounting period extended
Show all recent filings

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