Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Away That Day Ltd
- Incorporated
- 21 May 2018 (8 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Inge Kotze
- Owned by
- Inge Kotze
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 7th Floor20 St. Andrew StreetLondonEC4A 3AG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2025
British
Born November 1962
Kotze, Inge
Director · Appointed 21 May 2018
British
Born May 1992 (34)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Inge Kotze
Individual · Notified 21 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1992 (34)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £34,304
- Cash
- £269,267
- Employees
- 3
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,828 | £21,559 | £2,669 | £1,033 | £1,209 | £1,648 |
| Current Assets | £791,493 | £445,629 | £524,464 | £249,487 | £327,137 | £28,856 |
| Debtors | £187,115 | £134,235 | £139,685 | £52,383 | £34,662 | £16,437 |
| Cash | £269,267 | £67,948 | £208,390 | £62,067 | £121,907 | £4,819 |
| Creditors (< 1 year) | £782,318 | £179,694 | £264,828 | £158,394 | £324,954 | £69,107 |
| Creditors (> 1 year) | £0 | £964 | £1,924 | £3,204 | ||
| Net Current Assets | £9,175 | £265,935 | £259,636 | £91,093 | £2,183 | (£40,251) |
| Net Assets | £34,304 | £286,025 | £259,874 | £88,726 | £3,162 | (£38,916) |
| Shareholder Funds | £34,304 | £286,025 | £259,874 | £88,726 | £3,162 | (£38,916) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Statement of administrator's proposal | |||
| 24 October 2026 | Appointment of an administrator | |||
| 24 October 2026 | Registered office address changed | |||
| 18 May 2026 | Change of details for a person with significant control | |||
| 25 February 2026 | Confirmation statement with updates | 1 February 2026 |
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