DAY ONE TRUST

Active - Accounts Filed

General Information

NAME
DAY ONE TRUST

COMPANY NUMBER
08246407

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85320 - Technical and vocational secondary education

INCORPORATION DATE
09/10/2012 (12 years and 1 months old)

WEBSITE
www.elam.co.uk

CONFIRMATION STATEMENT MADE UP TO
09/10/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
10/12/2018 02/01/2019
DAY ONE TRUST LTD
View all previous names

REGISTERED ADDRESS

EAST LONDON ARTS AND MUSIC, MALTINGS CLOSE
LONDON
E3 3TA

Telephone: 02075152159
TPS: No

TRADING ADDRESSES

East London Arts And Music
Maltings Close
London
E3 3TA
E3 3TA

Telephone: 75152159

Highbury Grove
London
N5 2AG

Telephone: 81068100

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.3B

96,260.91%

NET WORTH

£33.6B

281,859.73%

TOTAL LIABILITIES

£797.3M

94,141.61%

NET ASSETS

£33.6B

281,859.73%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

24

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 10/10/2024	Event: Coral Samantha James O'Connor (930324924) has left the board
Date: 06/05/2024	Event: Michael Gregg Wilson (925352195) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about DAY ONE TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.3B

96,260.91%

NET WORTH

£33.6B

281,859.73%

TOTAL LIABILITIES

£797.3M

94,141.61%

NET ASSETS

£33.6B

281,859.73%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

24

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Frederick Kennard 09/10/2012 - Present (12 years and 1 months) Born in Oct 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 9 Past: 1	View Report
Isolde Mary Paula Rutherford Dorrian 09/10/2012 - Present (12 years and 1 months) Born in Aug 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Jeremy David Fletcher Palmer 30/05/2014 - Present (10 years and 5 months) Born in Aug 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Timothy John Bevan 06/12/2018 - Present (5 years and 11 months) Born in Dec 1957 (age: 66)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Lisa Alexandra Bryer (Villiers) 06/12/2018 - Present (5 years and 11 months) Born in May 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 7 Past: 9	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 16/10/2024	Event: New Confirmation Statement filed
Date: 10/10/2024	Event: Coral Samantha James O'Connor (930324924) has left the board
Date: 06/05/2024	Event: Michael Gregg Wilson (925352195) has left the board
Date: 27/04/2024	Event: New Accounts filed
Date: 29/01/2024	Event: Karen Louise Roberts (921204244) has left the board
Date: 06/12/2023	Event: New Board Member Karen Louise Roberts (921204244) Appointed
Date: 01/12/2023	Event: Karen Louise Roberts (921204244) has left the board
Date: 24/10/2023	Event: Benjamin Blake Colegrave (917271353) has left the board
Date: 20/10/2023	Event: New Confirmation Statement filed
Date: 19/05/2023	Event: New Board Member James Robert Drummond Smith (918918347) Appointed
Date: 07/03/2023	Event: New Accounts filed
Date: 15/12/2022	Event: New Board Member Karen Louise Roberts (921204244) Appointed
Date: 15/12/2022	Event: New Board Member Coral Samantha James O'Connor (930324924) Appointed
Date: 02/11/2022	Event: New Board Member John Montgomery Blakey Casey (930169820) Appointed
Date: 14/10/2022	Event: New Confirmation Statement filed
Date: 07/02/2022	Event: Andrew Douglas Weymouth (927034570) has left the board
Date: 28/01/2022	Event: New Accounts filed
Date: 28/01/2022	Event: New Confirmation Statement filed
Date: 09/09/2021	Event: New Board Member Paul Frederick Sharrock (920609355) Appointed
Date: 06/09/2021	Event: Edward Butcher (922692487) has left the board
Date: 06/09/2021	Event: Edward Butcher (922692487) has left the board
Date: 13/03/2021	Event: New Accounts filed
Date: 03/11/2020	Event: New Confirmation Statement filed
Date: 27/07/2020	Event: New Board Member Alex Francis Beard (927231346) Appointed
Date: 05/06/2020	Event: New Board Member Andrew Douglas Weymouth (927034570) Appointed
Date: 15/04/2020	Event: Gary Pritchard (925354111) has left the board
Date: 13/03/2020	Event: New Accounts filed
Date: 26/10/2019	Event: New Confirmation Statement filed
Date: 24/10/2019	Event: Change in Reg. Office
Date: 24/10/2019	Event: New Board Member Shelley Gonsalves (926364627) Appointed
Date: 24/10/2019	Event: Eric Fellner (925335660) has left the board
Date: 24/10/2019	Event: New Board Member Edward Butcher (922692487) Appointed
Date: 24/10/2019	Event: Lynn Grant Blades (920853424) has left the board
Date: 24/10/2019	Event: Andrew Douglas Weymouth (917345170) has left the board
Date: 24/10/2019	Event: David Jonathan Heyman (906690497) has left the board
Date: 19/04/2019	Event: New Accounts filed
Date: 10/04/2019	Event: Charles Richard Kennard (917271354) has left the board
Date: 10/04/2019	Event: Edward Thomas Butcher (917271356) has left the board
Date: 14/02/2019	Event: Sandra Leonie Ernstoff (902479165) has left the board
Date: 14/02/2019	Event: Katherine Butler (925148944) has left the board
Date: 14/02/2019	Event: Terence Lovell (925148923) has left the board
Date: 14/02/2019	Event: Geoffrey Michael Windsor Taylor (912370850) has left the board
Date: 14/02/2019	Event: Shelley Gonsalves (921877949) has left the board
Date: 20/12/2018	Event: Lynn Blades (925335932) has left the board
Date: 20/12/2018	Event: New Board Member David Jonathan Heyman (906690497) Appointed
Date: 20/12/2018	Event: David Jonathan Heyman (925335830) has left the board
Date: 20/12/2018	Event: New Board Member Lynn Grant Blades (920853424) Appointed
Date: 19/12/2018	Event: New Board Member Michael Gregg Wilson (925352195) Appointed
Date: 19/12/2018	Event: New Board Member Gary Pritchard (925354111) Appointed
Date: 13/12/2018	Event: New Board Member Lynn Blades (925335932) Appointed

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DAY ONE TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.3B

£33.6B

£797.3M

£33.6B

People Overview

10

24

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.3B

£33.6B

£797.3M

£33.6B

Accounts

People Overview

10

24

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™