Founded in 2016, Daymz, classified under reg no. 10018669 is an active company. Currently registered at 12 St. Peters Crescent BS36 2EJ, Bristol the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Bradley D., Gemma D.. Of them, Bradley D., Gemma D. have been with the company the longest, being appointed on 22 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 St. Peters Crescent |
| Office Address2 | Frampton Cotterell |
| Town | Bristol |
| Post code | BS36 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 10018669 |
| Date of Incorporation | Mon, 22nd Feb 2016 |
| Industry | Distribution of electricity |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 22 February 2016
Position: Director
Appointed: 22 February 2016
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Bradley D. This PSC and has 50,01-75% shares.
Bradley D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 073 | 42 591 | 33 862 | 25 199 |
| Current Assets | 64 681 | 95 535 | 51 049 | 47 475 |
| Debtors | 48 608 | 52 945 | 17 187 | 22 276 |
| Net Assets Liabilities | 32 939 | 44 844 | 16 042 | 5 146 |
| Other Debtors | 47 865 | 16 102 | 2 189 | |
| Property Plant Equipment | 15 730 | 12 689 | 10 165 | 7 553 |
| Other | ||||
| Accrued Liabilities | 339 | 1 500 | 5 448 | 5 714 |
| Accumulated Depreciation Impairment Property Plant Equipment | 21 352 | 25 791 | 29 319 | 31 931 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 398 | 1 004 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Creditors | 12 386 | 9 083 | 5 780 | 48 447 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 439 | 3 528 | 2 612 | |
| Net Current Assets Liabilities | 29 595 | 43 649 | 13 588 | -972 |
| Other Creditors | 746 | 746 | 823 | 9 333 |
| Prepayments | 743 | 743 | 743 | |
| Property Plant Equipment Gross Cost | 37 082 | 38 480 | 39 484 | 39 484 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 411 | 1 931 | 1 435 | |
| Taxation Social Security Payable | 27 890 | 47 750 | 29 567 | 27 008 |
| Total Assets Less Current Liabilities | 45 325 | 56 338 | 23 753 | 6 581 |
| Total Borrowings | 12 386 | 9 083 | 5 780 | 2 477 |
| Trade Creditors Trade Payables | 1 890 | 1 623 | 3 915 | |
| Trade Debtors Trade Receivables | 36 099 | 16 444 | 20 087 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/10 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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