Dataday Consultants Limited
Information technology consultancy activities · Southampton
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2026-04-07 · GBP · unknown scope
Net assets
—
Cash
£77,765
Turnover
—
Profit / loss
—
Current assets
£316,570
Creditors < 1 year
—
Equity
£315,640
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-07GBP · unknown | 2025-04-07GBP · unknown | 2024-04-07GBP · unknown | 2023-04-07GBP · unknown | 2022-04-07GBP · unknown | 2021-04-07GBP · unknown | 2020-04-07GBP · unknown | 2019-04-07GBP · unknown | 2018-04-07GBP · unknown | 2017-04-07GBP · unknown | 2016-04-07GBP · unknown | 2015-04-07GBP · unknown | 2014-04-07GBP · unknown | 2013-04-07GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | — | — | — | £469,948 | £490,518 | £522,721 | £524,012 | £517,754 | £523,135 | £541,171 | £546,221 | £523,000 |
| Equity | £315,640 | £359,524 | £395,966 | £455,634 | £502,874 | £469,948 | £490,518 | £522,721 | £524,012 | £517,754 | £523,135 | £541,171 | £546,221 | £523,000 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | £831,821 | £831,821 | £831,821 | £831,821 | £831,821 | £831,821 | £809,612 | £596,285 | £596,370 |
| Current assets | £316,570 | £360,602 | £397,015 | £456,284 | £505,565 | £11,872 | £5,176 | £57,668 | £95,999 | £240,756 | £237,403 | £278,268 | £366,185 | £347,121 |
| Cash at bank | £77,765 | £65,252 | £95,569 | £318,965 | £447,746 | £11,277 | £5,007 | £30,105 | £5,975 | £131,636 | £85,676 | £166,668 | £283,917 | £234,797 |
| Debtors | £8,805 | £15,350 | £21,446 | £7,319 | £7,819 | £595 | £169 | £161 | £13,395 | £9,120 | £11,727 | £1,600 | £2,268 | £12,324 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,580 | £9,965 | £11,984 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £543,129 | £406,284 | £408,507 |
| Net current assets | £315,640 | £359,524 | £395,966 | £455,634 | £502,874 | −£84,415 | −£55,282 | £13,681 | £81,804 | £228,915 | £234,435 | £274,688 | £356,220 | £335,137 |
| Assets less current liabilities | £315,640 | £359,524 | £395,966 | £455,634 | £502,874 | £747,406 | £776,539 | £845,502 | £913,625 | £1,060,736 | £1,066,256 | £1,084,300 | £952,505 | £931,507 |
| People | ||||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2014-10-03 · satisfied 2022-01-14
—
SatisfiedProperty · created 2012-12-16 · satisfied 2022-01-13
All monies
SatisfiedUnknown · created 2011-07-20 · satisfied 2022-01-13
£211,623.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 2006-08-16 · satisfied 2022-01-13
£211,623.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied