Daylight Healthcare started in year 2014 as Private Limited Company with registration number 09261807. The Daylight Healthcare company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 27 Kildare Road. Postal code: E16 4AJ.
There is a single director in the firm at the moment - Alice W., appointed on 13 October 2014. In addition, a secretary was appointed - Alice W., appointed on 13 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 27 Kildare Road |
Town | London |
Post code | E16 4AJ |
Country of origin | United Kingdom |
Registration Number | 09261807 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Medical nursing home activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 27th Oct 2023 (2023-10-27) |
Last confirmation statement dated | Thu, 13th Oct 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Alice W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alice W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 567 | 928 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 104 | 1 334 | 244 | 1 650 | 1 701 | 105 | 657 | |
Current Assets | 3 104 | 3 222 | 2 194 | 6 442 | 15 576 | 18 759 | 20 163 | |
Debtors | 1 888 | 1 950 | 4 792 | 13 875 | 18 654 | 19 506 | ||
Net Assets Liabilities | 928 | 1 006 | 3 080 | 3 646 | 4 619 | 7 387 | 10 778 | |
Other Debtors | 1 888 | 1 950 | 4 792 | 2 500 | 6 169 | 8 356 | ||
Property Plant Equipment | 1 233 | 616 | 2 400 | 1 600 | 2 800 | 1 850 | 1 230 | |
Cash Bank In Hand | 6 753 | 3 104 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 567 | 928 | ||||||
Tangible Fixed Assets | 1 233 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 566 | 927 | ||||||
Shareholder Funds | 567 | 928 | ||||||
Other | ||||||||
Version Production Software | 2 021 | 2 022 | 2 024 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 617 | 1 234 | 2 150 | 2 950 | 4 150 | 5 100 | 5 720 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 700 | 2 400 | ||||||
Bank Borrowings | 11 926 | 9 205 | 6 529 | |||||
Bank Borrowings Overdrafts | 852 | 2 676 | 2 676 | |||||
Creditors | 3 409 | 2 832 | 1 514 | 4 396 | 1 831 | 4 017 | 4 086 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 916 | 800 | 1 200 | 950 | 620 | ||
Net Current Assets Liabilities | 567 | -305 | 390 | 680 | 2 046 | 13 745 | 14 742 | 16 077 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 665 | 255 | 1 514 | 1 028 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 850 | 1 850 | 4 550 | 4 550 | 6 950 | 6 950 | 6 950 | |
Taxation Social Security Payable | 2 744 | 2 577 | 3 368 | 979 | 1 341 | 1 410 | ||
Total Assets Less Current Liabilities | 1 010 | 3 646 | 16 545 | 16 592 | 17 307 | |||
Trade Debtors Trade Receivables | 1 875 | 2 985 | 1 650 | |||||
Creditors Due Within One Year | 6 186 | 3 409 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 1 850 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 850 | |||||||
Tangible Fixed Assets Depreciation | 617 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 617 |
Type | Category | Free download | |
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AD01 |
Change of registered address from 27 Kildare Road London E16 4AJ England on 2023/12/20 to 98 Sanford Road London E6 3RB filed on: 20th, December 2023 |
address | Free Download (1 page) |
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