Daynes Design started in year 2014 as Private Limited Company with registration number 08978351. The Daynes Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Newquay at Palm House Gwel-an-mor. Postal code: TR8 4DW.
The firm has one director. Marie-Pierre G., appointed on 4 April 2014. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Palm House Gwel-an-mor |
Office Address2 | Mawgan Porth |
Town | Newquay |
Post code | TR8 4DW |
Country of origin | United Kingdom |
Registration Number | 08978351 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Artistic creation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (106 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Marie-Pierre G. This PSC and has 75,01-100% shares.
Marie-Pierre G.
Notified on | 4 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | -14 459 | 4 607 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 092 | 3 986 | 8 444 | 1 772 | 64 445 | 69 231 | ||||
Current Assets | 997 | 28 754 | 30 325 | 7 284 | 2 827 | 4 015 | 8 681 | 2 873 | 64 518 | 69 317 |
Debtors | 931 | 1 735 | 29 | 237 | 1 101 | 73 | 86 | |||
Net Assets Liabilities | 8 416 | 6 789 | -6 979 | -15 509 | -16 762 | 1 089 | 51 367 | 60 831 | ||
Other Debtors | 55 | 29 | 237 | 1 101 | 73 | 86 | ||||
Property Plant Equipment | 15 713 | 8 416 | 2 850 | 1 239 | 1 061 | 581 | ||||
Cash Bank In Hand | 66 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -14 459 | 4 607 | ||||||||
Tangible Fixed Assets | 8 406 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | -14 559 | |||||||||
Shareholder Funds | -14 459 | 4 607 | ||||||||
Other | ||||||||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 477 | 20 774 | 26 340 | 29 472 | 30 050 | 30 530 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 521 | 400 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 31 136 | 18 815 | 25 519 | 27 940 | 28 293 | 3 023 | 14 212 | 9 067 | ||
Fixed Assets | 8 406 | 9 687 | 9 227 | 17 678 | 15 712 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 297 | 5 566 | 3 132 | 578 | 480 | |||||
Net Current Assets Liabilities | -22 865 | -5 080 | -811 | -10 889 | -22 692 | -23 925 | -19 612 | -150 | 50 306 | 60 250 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 25 519 | 26 567 | 27 093 | 1 205 | 5 193 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 642 | |||||||||
Property Plant Equipment Gross Cost | 29 190 | 29 190 | 29 190 | 30 711 | 31 111 | 31 111 | ||||
Taxation Social Security Payable | 1 823 | 11 807 | 2 332 | |||||||
Total Assets Less Current Liabilities | -14 459 | 4 607 | 8 416 | 6 789 | -6 980 | |||||
Trade Creditors Trade Payables | 173 | 342 | ||||||||
Trade Debtors Trade Receivables | 1 680 | |||||||||
Amount Specific Advance Or Credit Directors | -26 566 | -27 093 | 421 | -1 203 | -5 193 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 800 | 27 514 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -1 327 | -1 200 | -1 624 | -3 990 | ||||||
Creditors Due Within One Year | 23 862 | 33 834 | ||||||||
Tangible Fixed Assets Additions | 10 507 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 10 507 | |||||||||
Tangible Fixed Assets Depreciation | 2 101 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 101 |
Type | Category | Free download | |
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AD01 |
Change of registered address from Palm House Gwel-an-Mor Mawgan Porth Newquay Cornwall TR8 4DW England on 2023/12/06 to 102 Fulham Palace Road London W6 9PL filed on: 6th, December 2023 |
address | Free Download (1 page) |
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