Daywalker Ltd is a private limited company located at Barley Wood Stables Long Lane, Wrington, Bristol BS40 5SA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-26, this 6-year-old company is run by 1 director and 1 secretary.
Director Pablo C., appointed on 19 October 2017.
Switching the focus to secretaries, we can mention: Pablo C., appointed on 19 October 2017.
The company is categorised as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-07-25 and the date for the subsequent filing is 2024-08-08. Furthermore, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Barley Wood Stables Long Lane |
| Office Address2 | Wrington |
| Town | Bristol |
| Post code | BS40 5SA |
| Country of origin | United Kingdom |
| Registration Number | 10885677 |
| Date of Incorporation | Wed, 26th Jul 2017 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Secretary
Appointed: 19 October 2017
Position: Director
Appointed: 19 October 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Pablo C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Carl B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pablo C.
| Notified on | 26 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Carl B.
| Notified on | 26 July 2017 |
| Ceased on | 10 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 559 | 2 963 | 34 153 | 38 732 | 41 688 | 6 419 |
| Current Assets | 29 722 | 18 244 | 58 941 | 58 322 | 61 567 | 20 244 |
| Debtors | 15 278 | 12 902 | 19 890 | 17 520 | 15 507 | 13 825 |
| Net Assets Liabilities | 8 045 | 296 | -17 337 | -9 934 | -35 988 | |
| Other Debtors | 7 500 | 7 500 | 18 260 | 14 922 | 13 746 | 13 825 |
| Property Plant Equipment | 5 195 | 5 389 | 4 392 | 8 499 | 10 792 | 14 365 |
| Total Inventories | 2 885 | 2 379 | 4 898 | 2 070 | 4 372 | |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 200 | 400 | 600 | 800 | 1 000 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 731 | 3 528 | 4 875 | 7 707 | 11 315 | 11 315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 991 | 350 | 6 939 | 5 901 | 3 573 | |
| Amounts Owed To Other Related Parties Other Than Directors | 831 | |||||
| Average Number Employees During Period | 7 | 13 | 8 | 10 | 13 | 15 |
| Bank Borrowings Overdrafts | 50 000 | 49 219 | 5 292 | 5 292 | ||
| Corporation Tax Payable | 4 584 | 2 638 | 1 397 | 1 397 | 1 245 | |
| Creditors | 26 414 | 16 188 | 13 437 | 35 139 | 41 347 | 31 799 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
| Fixed Assets | 5 995 | 5 989 | 4 792 | 8 699 | 10 792 | |
| Increase From Amortisation Charge For Year Intangible Assets | 200 | 200 | 200 | 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 797 | 1 347 | 2 832 | 3 608 | ||
| Intangible Assets | 800 | 600 | 400 | 200 | ||
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Net Current Assets Liabilities | 3 308 | 2 056 | 45 504 | 23 183 | 20 220 | -11 555 |
| Other Creditors | 2 433 | 196 | 7 694 | 8 499 | ||
| Other Taxation Social Security Payable | 7 975 | 7 993 | 9 543 | 18 981 | 11 505 | 9 408 |
| Property Plant Equipment Gross Cost | 6 926 | 8 917 | 9 267 | 16 206 | 22 107 | 25 680 |
| Total Assets Less Current Liabilities | 9 303 | 8 045 | 50 296 | 31 882 | 31 012 | 2 810 |
| Trade Creditors Trade Payables | 11 422 | 4 621 | 1 666 | 7 067 | 7 524 | 16 378 |
| Trade Debtors Trade Receivables | 7 778 | 5 402 | 1 630 | 2 598 | 1 761 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 27th, March 2024 |
accounts | Free Download (11 pages) |
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