Founded in 2014, Daylight Planning, classified under reg no. 09218845 is an active company. Currently registered at 38a Whistlers Avenue SW11 3TS, London the company has been in the business for ten years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Christopher B., appointed on 15 September 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38a Whistlers Avenue |
| Town | London |
| Post code | SW11 3TS |
| Country of origin | United Kingdom |
| Registration Number | 09218845 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 15 September 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Christopher B. This PSC and has 75,01-100% shares.
Christopher B.
| Notified on | 15 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 219 | 7 063 | 165 | 4 541 | 29 738 | 15 314 | 36 480 | 58 348 | 13 232 |
| Current Assets | 39 269 | 19 925 | 9 109 | 15 292 | 46 051 | 26 234 | 41 088 | 67 264 | 16 370 |
| Debtors | 35 050 | 12 862 | 8 944 | 10 751 | 16 313 | 10 920 | 4 608 | 8 916 | 3 138 |
| Net Assets Liabilities | 23 891 | 10 967 | 487 | 1 258 | 21 559 | 9 979 | 21 770 | 35 880 | 8 771 |
| Other Debtors | 8 944 | 1 223 | 2 033 | 10 000 | |||||
| Property Plant Equipment | 1 800 | ||||||||
| Cash Bank In Hand | 4 219 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 23 891 | ||||||||
| Tangible Fixed Assets | 1 800 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | 23 890 | ||||||||
| Other | |||||||||
| Version Production Software | 2 023 | ||||||||
| Accrued Liabilities | 1 440 | 720 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 800 | 3 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Corporation Tax Payable | 8 946 | 5 301 | |||||||
| Creditors | 17 178 | 9 095 | 8 622 | 14 034 | 24 492 | 16 255 | 19 318 | 31 384 | 7 599 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 800 | ||||||||
| Loans From Directors | 6 755 | 2 441 | |||||||
| Net Current Assets Liabilities | 22 091 | 10 967 | 487 | 1 258 | 21 559 | 9 979 | 21 770 | 35 880 | 8 771 |
| Other Creditors | 2 449 | 1 141 | 1 800 | 1 680 | 720 | 1 082 | 2 410 | 8 195 | |
| Other Taxation Social Security Payable | 5 783 | 2 516 | |||||||
| Property Plant Equipment Gross Cost | 3 600 | 3 600 | |||||||
| Taxation Social Security Payable | 7 954 | 6 822 | 12 354 | 22 812 | 14 213 | 12 948 | 23 189 | 4 438 | |
| Trade Creditors Trade Payables | 960 | 960 | 960 | ||||||
| Trade Debtors Trade Receivables | 35 050 | 12 862 | 9 528 | 14 280 | 920 | 4 608 | 8 916 | 3 138 | |
| Capital Employed | 23 891 | ||||||||
| Creditors Due Within One Year | 17 178 | ||||||||
| Number Shares Allotted | 1 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 3 600 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 600 | ||||||||
| Tangible Fixed Assets Depreciation | 1 800 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 800 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 15th, November 2023 |
accounts | Free Download (6 pages) |
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