Founded in 2006, Daylum, classified under reg no. 05686967 is an active company. Currently registered at Crook Foot Cottage LA8 8LW, Kendal the company has been in the business for eighteen years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2023/02/28.
Currently there are 3 directors in the the firm, namely Mark W., Jeremy A. and Sheila A.. In addition one secretary - Shirley W. - is with the company. Currenlty, the firm lists one former director, whose name is John S. and who left the the firm on 13 January 2018. In addition, there is one former secretary - Sheila A. who worked with the the firm until 31 December 2006.
| Office Address | Crook Foot Cottage |
| Office Address2 | Crook |
| Town | Kendal |
| Post code | LA8 8LW |
| Country of origin | United Kingdom |
| Registration Number | 05686967 |
| Date of Incorporation | Wed, 25th Jan 2006 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 18 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Secretary
Appointed: 01 January 2007
Position: Director
Appointed: 01 January 2007
Position: Director
Appointed: 30 January 2006
Position: Director
Appointed: 30 January 2006
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Jeremy A. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Sheila A. This PSC owns 25-50% shares. The third one is Mark W., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Jeremy A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sheila A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 121 696 | 79 728 | 77 032 |
| Current Assets | 163 748 | 125 676 | 134 692 |
| Debtors | 42 052 | 44 865 | 57 660 |
| Net Assets Liabilities | 239 354 | 237 167 | 257 346 |
| Other Debtors | 1 811 | 1 902 | |
| Property Plant Equipment | 967 851 | 963 300 | 959 976 |
| Total Inventories | 1 083 | ||
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 693 | 16 962 | 20 286 |
| Average Number Employees During Period | 5 | 5 | 4 |
| Bank Borrowings Overdrafts | 6 833 | 4 834 | |
| Creditors | 8 833 | 6 833 | 4 834 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 164 | ||
| Disposals Property Plant Equipment | 282 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 433 | 3 324 | |
| Net Current Assets Liabilities | -718 373 | -716 773 | -695 901 |
| Other Creditors | 805 878 | 805 895 | |
| Other Taxation Social Security Payable | 13 157 | 11 767 | |
| Property Plant Equipment Gross Cost | 980 544 | 980 262 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 291 | 2 527 | 1 895 |
| Total Assets Less Current Liabilities | 249 478 | 246 527 | 264 075 |
| Trade Creditors Trade Payables | 21 414 | 10 931 | |
| Trade Debtors Trade Receivables | 43 054 | 55 758 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 6th, July 2023 |
accounts | Free Download (10 pages) |
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