Dayslane Limited is a private limited company that can be found at Lee Bales 265A London Road, Charlton Kings, Cheltenham GL52 6YG. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-11-30, this 6-year-old company is run by 1 director.
Director Lee B., appointed on 30 November 2017.
The company is officially classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The last confirmation statement was sent on 2022-11-27 and the deadline for the subsequent filing is 2023-12-11. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
Office Address | Lee Bales 265a London Road |
Office Address2 | Charlton Kings |
Town | Cheltenham |
Post code | GL52 6YG |
Country of origin | United Kingdom |
Registration Number | 11090378 |
Date of Incorporation | Thu, 30th Nov 2017 |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 7 years old |
Account next due date | Sat, 30th Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
Last confirmation statement dated | Sun, 27th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Lee B. The abovementioned PSC and has 75,01-100% shares.
Lee B.
Notified on | 30 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 36 | 28 990 | 62 416 | 89 249 | |
Net Assets Liabilities | 702 | 21 330 | 261 773 | 278 713 | |
Total Inventories | 463 938 | 542 449 | 542 449 | ||
Current Assets | 463 938 | 542 485 | 571 439 | 62 416 | |
Other | |||||
Average Number Employees During Period | 1 | ||||
Bank Borrowings Overdrafts | 47 500 | 38 648 | 5 900 | ||
Creditors | 474 708 | 541 783 | 47 500 | 38 648 | 36 834 |
Investment Property | 900 000 | 900 000 | |||
Investment Property Fair Value Model | 900 000 | ||||
Net Current Assets Liabilities | -10 770 | 702 | 68 830 | -510 179 | -495 053 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Number Shares Issued Specific Share Issue | 1 | ||||
Other Creditors | 474 708 | 541 619 | 495 106 | 557 592 | 578 238 |
Other Remaining Borrowings | 231 838 | 339 970 | 339 970 | 392 853 | 408 567 |
Other Taxation Social Security Payable | 164 | 5 003 | 5 003 | 164 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 89 400 | 89 400 | |||
Total Assets Less Current Liabilities | -10 770 | 702 | 68 830 | 389 821 | 404 947 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 542 448 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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