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Company profile

DAY ONE STRATEGY LTD

active • ltd • 33 Foley Street, London, W1W 7TL, United Kingdom

Company no.11825606Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11825606
Company Status
active
Type
ltd
Date Of Creation
2019-02-13
Registered Office
33 Foley Street, London, W1W 7TL, United Kingdom
Sic Codes
market research and public opinion polling

Financials

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Total assets

£5.16m

Equity

£1.66m

Total liabilities

£3.49m

Cash in bank

£1.10m

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£574.59k

+52.74%

Cash in bank

+£439.89k

+66.99%

Total assets

+£2.14M

+71.24%

Total liabilities

-£1.57M

-81.73%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£2.76m
Trade creditors£1.53m
Fixed assets£27,275
Current assets£5.13m
YearNet AssetsTotal AssetsTotal Liabilities
2021£415,030£1.31m-£893,598
2022£952,790£2.17m-£1.22m
2023£1.09m£3.01m-£1.92m
2024£1.66m£5.16m-£3.49m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted25 Feb 20262 Months
Accounts Submitted19 Aug 20259 Months
Accounts Submitted12 Feb 20251 Year
Confirmation Statement Submitted12 Feb 20251 Year
Change of Date Of Creation12 Feb 20251 Year
Change of Jurisdiction12 Feb 20251 Year
Change of Registered Office Address12 Feb 20251 Year
Change of Type12 Feb 20251 Year
MANN, Hannah Ruth Appointed13 Feb 20197 Years
STUART, Abigail Jane Appointed13 Feb 20197 Years

Documents

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No records available.