Daynight Consulting Limited in Milton Keynes, MK9 2DN

Description

Data updated on: 01-11-2023

The firm is based in Milton Keynes registered with number: 05808799. This firm was set up in 2006. The office of the firm is situated at 3rd Floor, Norfolk House 106 Saxon Gate West. The post code is MK9 2DN. This business's registered with SIC code 74901 - Environmental consulting activities. 2022-05-31 is the last time when the company accounts were reported.

Angela M. is this enterprise's only managing director, who was assigned to lead the company 18 years ago. In addition, the managing director's assignments are often backed by a secretary - James G., who was officially appointed by the company three years ago.

Angela M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 210	-404	10 457	10 678	-7 301

Balance Sheet
Cash Bank On Hand						65	1 702	7 021	3 448	3 596	2 048	502
Current Assets	35 385	31 970	28 040	40 204	11 173	28 534	35 889	31 194	18 881	13 867	51 887	93 897
Debtors	20 422	23 740	21 026	30 065	10 256	28 469	34 187	24 173	15 433	10 271	49 839	93 395
Net Assets Liabilities						2 820	107	11 041	-1 504	-6 267	6 891	14 614
Other Debtors		13 780	11 066	9 952	10 063	25 396	21 044	21 070	12 523	5 099	1 100
Cash Bank In Hand	14 963	8 230	7 014	10 139	918	65
Net Assets Liabilities Including Pension Asset Liability	-12 210	-404	10 457	10 678	-7 301	2 820
Trade Debtors		9 960	9 960	20 113	193

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 310	-504	10 357	10 578	-7 401	2 720
Shareholder Funds	-12 210	-404	10 457	10 678	-7 301

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests											11 672
Amounts Owed To Group Undertakings Participating Interests						18 948	29 598	9 743	250	400	580
Average Number Employees During Period									1	1	1	1
Creditors						25 714	35 782	20 153	20 385	20 134	44 996	79 283
Net Current Assets Liabilities	-12 210	-404	10 457	10 678	-7 301	2 820	107	11 041	-1 504	-6 267	6 891	14 614
Other Creditors						3 600	4 200	4 550	17 474	16 593	16 593
Other Taxation Social Security Payable						1 618	1 156
Taxation Social Security Payable							1 156	5 868	2 880	3 141	9 807
Total Assets Less Current Liabilities	-12 210	-404	10 457	10 678	-7 301	2 820	107	11 041	-1 504	-6 267	6 891	14 614
Trade Creditors Trade Payables						1 548	828	-8	-219		18 016
Trade Debtors Trade Receivables						3 073	13 143	3 103	2 910	5 172	37 067
Accruals Deferred Income Within One Year		1 200	1 800	2 400	3 000
Capital Employed					-7 301	2 820
Creditors Due Within One Year	47 595	32 374	17 583	29 526	18 475	25 714
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year		438	7 972	16 063	12 608
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Taxation Social Security Due Within One Year		17 986	6 294	9 546	1 334
Trade Creditors Within One Year		12 750	1 517	1 517	1 533

Company staff

James G.

Role: Secretary

Appointed: 01 July 2021

Latest update: 19 March 2024

Angela M.

Role: Director

Appointed: 08 May 2006

Latest update: 19 March 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 24 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017

Daynight Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Angela M.

Perceptive Accounting Limited

Steven M.

People with significant control

Angela M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode