Company Information & Financial DataDAY FIRST AID LTD

Registered address:
Charter House
3  Estcourt Street
 Goole
 North Humberside
 DN14 5AS
  • T: 01405 947 110
Status Active
Date Registered 09 Sep 2014
Company Number 09210721
Company Type N/A
Nature of Business N/A
Classification Education Services
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Goole, North Humberside, DN14
 01 Oct 2016
Previous Date Appointed Date Resigned
Reveal name
Goole, North Humberside, DN14
 29 Sep 2014 01 Oct 2016
Source: Companies House

Company Accounts

Last accounts made up to

30 September 2021

Next accounts expected due by

30 June 2023

Overdue flag
Overdue
Last annual return made up to

09 September 2022

Next annual return due

07 October 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Sep 2019
£ 		Year Ending
30 Sep 2020
£ 		Year Ending
30 Sep 2021
£
Turnover
30 Sep 2019
30 Sep 2020
30 Sep 2021
 N/AN/AN/A
Profit Before Tax
30 Sep 2019
30 Sep 2020
30 Sep 2021
 N/AN/AN/A
No. of Employees
30 Sep 2019
30 Sep 2020
30 Sep 2021
 112
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Sep 2017
£		 30 Sep 2018
£		 30 Sep 2019
£		 30 Sep 2020
£		 30 Sep 2021
£
Total Asset
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £20,609£10,253£2,427£16,265£7,084
Current Asset
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £19,826£9,666£616£13,652£4,178
Current Liabilities
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £20,901£25,144£28,160£31,639£42,788
Net Current Assets
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £-292£-14,891£-25,733£-15,374£-35,704
Net Current Liabilities
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £19,599£24,111£26,900£30,379£41,528
Net Worth
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £-292£-14,891£-25,733£-15,374£-35,704
Cash
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
30 Sep 2017
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
 £-292£-14,891£-25,733£-15,374£-35,704
Source: Companies House
Key: N/A = Not Available