Daykin Ltd is a private limited company registered at Riverside Chambers, Derwent Street, Derby DE1 3AF. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director.
Director Martyn D., appointed on 07 July 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2022-03-31 and the date for the subsequent filing is 2023-04-14. Furthermore, the annual accounts were filed on 31 January 2021 and the next filing is due on 31 October 2022.
Office Address | Riverside Chambers |
Office Address2 | Derwent Street |
Town | Derby |
Post code | DE1 3AF |
Country of origin | United Kingdom |
Registration Number | 10856582 |
Date of Incorporation | Fri, 7th Jul 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Mon, 31st Oct 2022 (570 days after) |
Account last made up date | Sun, 31st Jan 2021 |
Next confirmation statement due date | Fri, 14th Apr 2023 (2023-04-14) |
Last confirmation statement dated | Thu, 31st Mar 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is Martyn D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martyn D.
Notified on | 7 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2018-07-31 | 2020-01-31 | 2021-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 1 100 | 30 953 | |
Current Assets | 1 | 1 101 | 32 521 |
Debtors | 1 | 1 | 1 568 |
Net Assets Liabilities | 1 | -33 901 | 67 |
Other Debtors | 1 | 1 | 1 568 |
Property Plant Equipment | 16 133 | 21 849 | |
Other | |||
Version Production Software | 2 020 | 2 021 | |
Accrued Liabilities | 200 | 160 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 377 | 12 786 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 510 | 13 125 | |
Average Number Employees During Period | 1 | 5 | 9 |
Bank Borrowings | 50 000 | ||
Bank Borrowings Overdrafts | 16 280 | ||
Creditors | 77 415 | 30 583 | |
Fixed Assets | 42 413 | 48 129 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 377 | 7 409 | |
Intangible Assets | 26 280 | 26 280 | |
Intangible Assets Gross Cost | 26 280 | 26 280 | |
Loans From Directors | 45 143 | 10 598 | |
Net Current Assets Liabilities | 1 | -76 314 | 1 938 |
Other Creditors | 691 | ||
Property Plant Equipment Gross Cost | 21 510 | 34 635 | |
Taxation Social Security Payable | 7 114 | 3 818 | |
Total Additions Including From Business Combinations Intangible Assets | 26 280 | ||
Total Assets Less Current Liabilities | -33 901 | 50 067 | |
Trade Creditors Trade Payables | 7 987 | 16 007 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||
Number Shares Allotted | 1 000 | ||
Par Value Share | 0 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 25th, October 2022 |
gazette | Free Download |
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