Daybreak Medical started in year 2013 as Private Limited Company with registration number SC459517. The Daybreak Medical company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Edinburgh at 3 Coates Place. Postal code: EH3 7AA.
The firm has 2 directors, namely Edward G., Dawn G.. Of them, Dawn G. has been with the company the longest, being appointed on 19 September 2013 and Edward G. has been with the company for the least time - from 4 April 2014. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Coates Place |
| Town | Edinburgh |
| Post code | EH3 7AA |
| Country of origin | United Kingdom |
| Registration Number | SC459517 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | General medical practice activities |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (44 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 04 April 2014
Position: Director
Appointed: 19 September 2013
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Dawn G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Edward G. This PSC owns 50,01-75% shares.
Dawn G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Edward G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Net Worth | -8 126 | 23 385 | 102 832 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 1 341 | 1 560 | ||||
| Cash Bank On Hand | 1 560 | 44 266 | 58 500 | 4 729 | ||
| Current Assets | 12 624 | 97 673 | 298 352 | 514 926 | 452 021 | 692 606 |
| Debtors | 11 283 | 34 058 | 108 592 | 278 612 | 186 781 | 409 910 |
| Net Assets Liabilities | 102 832 | 210 614 | 173 374 | 288 162 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 126 | 23 385 | 102 832 | |||
| Property Plant Equipment | 23 414 | 19 946 | 39 040 | 34 724 | ||
| Stocks Inventory | 63 615 | 188 200 | ||||
| Tangible Fixed Assets | 902 | 676 | 23 414 | |||
| Total Inventories | 188 200 | 192 048 | 206 740 | 277 967 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -8 226 | 23 285 | 102 732 | |||
| Shareholder Funds | -8 126 | 23 385 | 102 832 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 043 | 14 634 | 27 778 | 39 635 | ||
| Average Number Employees During Period | 2 | 3 | 4 | |||
| Creditors | 5 987 | 11 545 | 14 748 | 3 291 | ||
| Creditors Due After One Year | 5 987 | |||||
| Creditors Due Within One Year | 21 652 | 74 964 | 212 947 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 591 | 13 144 | 11 857 | |||
| Net Current Assets Liabilities | -9 028 | 22 709 | 85 405 | 202 213 | 156 499 | 263 674 |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 31 457 | 34 580 | 66 818 | 74 359 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 417 | 6 945 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 1 127 | 30 330 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 127 | 1 127 | 31 457 | |||
| Tangible Fixed Assets Depreciation | 225 | 451 | 8 043 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | 226 | 7 592 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 123 | 32 238 | 7 541 | |||
| Total Assets Less Current Liabilities | -8 126 | 23 385 | 108 819 | 222 159 | 195 539 | 298 398 |
| Fixed Assets | 902 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th July 2023 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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