Daylight Procurement started in year 2014 as Private Limited Company with registration number 09281693. The Daylight Procurement company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wantage at 1 Letcombe Estate. Postal code: OX12 9JU.
There is a single director in the firm at the moment - Denley G., appointed on 27 October 2014. In addition, a secretary was appointed - Gill G., appointed on 10 December 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 Letcombe Estate |
Office Address2 | Letcombe Regis |
Town | Wantage |
Post code | OX12 9JU |
Country of origin | United Kingdom |
Registration Number | 09281693 |
Date of Incorporation | Mon, 27th Oct 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Denley G. This PSC has significiant influence or control over this company,.
Denley G.
Notified on | 27 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 1 000 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 73 595 | 103 779 | 47 075 | 15 701 | 15 011 | 24 292 | 8 443 | 20 807 | 7 659 | |
Current Assets | 15 011 | 33 532 | 8 726 | 20 807 | 7 757 | |||||
Debtors | 9 240 | 283 | 98 | |||||||
Net Assets Liabilities | 42 476 | 74 029 | 94 459 | 99 747 | 107 642 | 108 932 | 85 404 | 77 632 | 62 812 | |
Other Debtors | 9 240 | 283 | ||||||||
Property Plant Equipment | 212 | 106 | 1 534 | 1 227 | 23 737 | 23 188 | 24 304 | 24 571 | 23 752 | |
Cash Bank In Hand | 1 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||||
Reserves/Capital | ||||||||||
Shareholder Funds | 1 000 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 | 212 | 701 | 1 008 | 2 020 | 2 929 | 4 228 | 5 705 | 7 200 | |
Administrative Expenses | 51 578 | 46 773 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |||||
Corporation Tax Payable | 14 259 | 16 700 | 5 331 | 10 304 | 2 921 | |||||
Creditors | 31 289 | 29 835 | 29 828 | 30 799 | 23 151 | 24 664 | 7 026 | 19 481 | 4 534 | |
Dividends Paid | 50 192 | 56 142 | 50 375 | 31 941 | ||||||
Fixed Assets | 106 | 77 473 | 115 054 | 116 116 | 100 450 | 84 354 | 77 207 | 60 461 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 106 | 489 | 307 | 1 012 | 909 | 1 299 | 1 477 | 1 495 | ||
Investments Fixed Assets | 75 939 | 113 827 | 92 379 | 77 262 | 60 050 | 52 636 | 36 709 | |||
Net Current Assets Liabilities | 42 306 | 73 944 | 17 247 | -15 098 | -8 140 | 8 868 | 1 700 | 1 326 | 3 223 | |
Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||||
Other Creditors | 2 355 | 1 585 | 1 695 | 1 988 | 1 613 | |||||
Other Investments Other Than Loans | 92 379 | 77 262 | 60 050 | 52 636 | 36 709 | |||||
Other Taxation Social Security Payable | 6 537 | 6 379 | 7 189 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Profit Loss | 91 668 | 87 695 | 87 130 | 42 603 | 17 121 | |||||
Property Plant Equipment Gross Cost | 318 | 318 | 2 235 | 2 235 | 25 757 | 26 117 | 28 532 | 30 276 | 30 952 | |
Provisions For Liabilities Balance Sheet Subtotal | 42 | 21 | 261 | 209 | 334 | 386 | 650 | 901 | 872 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 917 | 23 522 | 360 | 2 415 | 1 744 | 676 | ||||
Total Assets Less Current Liabilities | 42 518 | 74 050 | 94 720 | 99 956 | 107 976 | 109 318 | 86 054 | 78 533 | 63 684 | |
Number Shares Allotted | 1 000 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 7th, February 2024 |
accounts | Free Download (10 pages) |
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