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Daysol Ltd KENT

Daysol started in year 2005 as Private Limited Company with registration number 05470422. The Daysol company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Kent at 25 Temple Hill Square. Postal code: DA1 5HY.

At present there are 2 directors in the the firm, namely Adedayo A. and Adesola A.. In addition one secretary - Adedayo A. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Daysol Ltd Address / Contact

Office Address 25 Temple Hill Square
Office Address2 Dartford
Town Kent
Post code DA1 5HY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05470422
Date of Incorporation Thu, 2nd Jun 2005
Industry Dispensing chemist in specialised stores
End of financial Year 31st October
Company age 19 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 16th Jun 2024 (2024-06-16)
Last confirmation statement dated Fri, 2nd Jun 2023

Company staff

Adedayo A.

Position: Director

Appointed: 07 June 2005

Adedayo A.

Position: Secretary

Appointed: 07 June 2005

Adesola A.

Position: Director

Appointed: 07 June 2005

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Adedayo A. The abovementioned PSC and has 25-50% shares.

Adedayo A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth560 086743 754902 3661 046 7671 214 043      
Balance Sheet
Cash Bank On Hand     2 040 2342 248 0432 322 2452 743 2872 946 2583 213 774
Current Assets1 272 5891 370 8921 684 6011 814 3282 013 8362 254 5582 472 8482 675 0703 000 1403 180 9783 353 799
Debtors330 822302 480220 458243 515225 903203 760213 892336 408251 651229 576131 443
Net Assets Liabilities     1 396 5221 518 2121 589 4281 755 8231 832 6241 859 931
Other Debtors      26 41327 42029 14635 516 
Property Plant Equipment     61 04077 67259 30440 93622 56815 568
Total Inventories     10 56410 91316 4175 2025 1448 582
Cash Bank In Hand880 4301 005 7281 433 3011 548 4471 776 890      
Net Assets Liabilities Including Pension Asset Liability 743 754902 3661 046 7671 214 043      
Stocks Inventory61 33762 68430 84222 36611 043      
Tangible Fixed Assets25 11522 50419 89417 73115 568      
Reserves/Capital
Called Up Share Capital100100100100100      
Profit Loss Account Reserve559 986743 654902 2661 046 6671 213 943      
Shareholder Funds560 086743 754902 3661 046 7671 214 043      
Other
Accumulated Depreciation Impairment Property Plant Equipment     30 34448 71267 08085 448103 816110 816
Additions Other Than Through Business Combinations Property Plant Equipment      35 00035 000   
Average Number Employees During Period        555
Corporation Tax Payable      24 64321 01343 34022 324 
Creditors     213 517272 017297 227327 410329 554463 514
Fixed Assets 22 50419 89417 73115 56861 04077 67259 30440 93622 56815 568
Increase From Depreciation Charge For Year Property Plant Equipment      18 36818 36818 36818 3687 000
Net Current Assets Liabilities738 062884 9481 000 0731 029 0361 198 4752 041 0412 200 8312 377 8432 672 7302 851 4242 890 285
Other Creditors      760 291847 71953 59344 6608 400
Property Plant Equipment Gross Cost     91 38491 384126 384126 384126 384126 384
Taxation Social Security Payable          10 455
Total Assets Less Current Liabilities763 177907 4521 019 9671 046 7671 214 0432 102 0812 278 5032 437 1472 713 6662 873 9922 905 853
Trade Creditors Trade Payables      247 374276 214230 477262 570444 659
Trade Debtors Trade Receivables      187 479308 988222 505194 060131 443
Creditors Due After One Year203 091163 698117 601        
Creditors Due Within One Year534 527485 944684 528785 292815 361      
Intangible Fixed Assets Aggregate Amortisation Impairment470 000470 000         
Intangible Fixed Assets Cost Or Valuation 470 000         
Number Shares Allotted 100         
Par Value Share 1         
Tangible Fixed Assets Cost Or Valuation 82 79319 89419 89417 731      
Tangible Fixed Assets Depreciation 60 28962 8992 1632 163      
Tangible Fixed Assets Depreciation Charged In Period  2 6102 1632 163      
Share Capital Allotted Called Up Paid100100         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 30th, July 2023 		Free Download (7 pages)

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