Founded in 2014, Dayliss Holdings, classified under reg no. 08881921 is an active company. Currently registered at The Office Templeton House Bakers Lane CM2 8LF, Chelmsford the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Christopher H., Peter D. and Stephanie D. and others. In addition one secretary - Stephanie D. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Office Templeton House Bakers Lane |
Office Address2 | West Hanningfield |
Town | Chelmsford |
Post code | CM2 8LF |
Country of origin | United Kingdom |
Registration Number | 08881921 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is Peter D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David H., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephanie D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 704 322 | 938 399 | |||||||
Balance Sheet | |||||||||
Debtors | 732 660 | 938 387 | 1 524 374 | 1 783 861 | 2 330 711 | 2 875 211 | 3 935 211 | 4 895 211 | 5 835 211 |
Reserves/Capital | |||||||||
Called Up Share Capital | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 701 322 | 935 399 | |||||||
Shareholder Funds | 704 322 | 938 399 | |||||||
Other | |||||||||
Amounts Owed By Group Undertakings | 938 387 | 1 524 374 | 1 783 861 | 2 330 711 | 2 875 211 | 3 935 211 | 4 895 211 | 5 835 211 | |
Average Number Employees During Period | 2 | 2 | |||||||
Investments | 12 | 154 620 | 155 620 | 155 620 | 155 620 | 155 620 | 155 620 | ||
Investments Fixed Assets | 12 | 12 | 12 | 154 620 | 155 620 | 155 620 | 155 620 | 155 620 | 155 620 |
Investments In Group Undertakings | 12 | 12 | 154 620 | 155 620 | 155 620 | 155 620 | 155 620 | 155 620 | |
Net Current Assets Liabilities | 704 310 | 938 387 | 1 524 374 | 1 783 861 | 2 330 711 | 2 875 211 | 3 935 211 | 4 895 211 | 5 835 211 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 704 322 | 938 399 | 1 524 386 | 1 938 481 | 2 486 331 | 3 030 831 | 4 090 831 | 5 050 831 | 5 990 831 |
Accounting Period Subsidiary | 2 015 | 2 016 | |||||||
Creditors Due Within One Year | 28 350 | ||||||||
Number Shares Allotted | 3 000 | 3 000 | |||||||
Share Capital Allotted Called Up Paid | 3 000 | 3 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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