Alaya Dayta Resources Limited in Swanley Village, BR8 7PA

Description

Data updated on: 02-03-2022

2010 signifies the beginning of Alaya Dayta Resources Limited, a firm which was located at The Old Barn, Off Wood Street, Swanley Village. It was founded on 2010-09-29. The company's Companies House Registration Number was 07391549 and the zip code was BR8 7PA. The company had existed in this business for twelve years until 2022-01-13.

The following company was administered by one director: Louise D. who was guiding it for twelve years.

Louise D. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	228	12 998	12 470	13 581	15 780	38 355

Balance Sheet
Cash Bank In Hand	15 402	23 967	26 576	25 852	21 844	58 821
Cash Bank On Hand						58 821	92 099	122 906	166 602	191 868
Current Assets	18 027	26 015	28 142	27 400	29 777	64 600	100 355	129 809	175 395	194 391
Debtors	2 625	1 566	1 567	1 548	7 933	5 779	8 256	6 903	8 793	2 523
Net Assets Liabilities						38 355	76 915	109 155	150 777	163 178
Net Assets Liabilities Including Pension Asset Liability	228	7 022	12 470	13 581	15 780	38 355
Other Debtors								22	22	22
Property Plant Equipment						562	478	406	345
Tangible Fixed Assets	1 270	1 079	917	779	662	562

Capital & Reserves
Called Up Share Capital	1	1	1	1	10	10
Profit Loss Account Reserve	227	7 021	12 469	13 580	15 770	38 345
Shareholder Funds	228	12 998	12 470	13 581	15 780	38 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						933	1 017	1 089	1 150
Average Number Employees During Period							1	1	1	1
Creditors						26 695	23 823	20 965	24 880	31 213
Creditors Due Within One Year	18 929	19 488	16 407	14 442	14 527	26 695
Increase From Depreciation Charge For Year Property Plant Equipment							84	72	61
Net Current Assets Liabilities	-902	6 045	11 736	12 958	15 250	37 905	76 532	108 844	150 515	163 178
Number Shares Allotted		1	1	1	10	10
Other Creditors						7 391	477	926	851	394
Other Taxation Social Security Payable						19 304	23 346	20 039	24 029	30 819
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 495	1 495	1 495	1 495
Provisions For Liabilities Balance Sheet Subtotal						112	95	95	83
Provisions For Liabilities Charges	140	102	183	156	132	112
Share Capital Allotted Called Up Paid	1	1	1	1	10	10
Tangible Fixed Assets Cost Or Valuation	1 495	1 495	1 495	1 495	1 495
Tangible Fixed Assets Depreciation	225	416	578	716	833	933
Tangible Fixed Assets Depreciation Charged In Period		191	162	138	117
Total Assets Less Current Liabilities	368	7 124	12 653	13 737	15 912	38 467	77 010	109 250	150 860	163 178
Trade Debtors Trade Receivables						5 779	8 256	6 881	8 771	2 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 150
Disposals Property Plant Equipment										2 137
Total Additions Including From Business Combinations Property Plant Equipment										642

Company staff

Louise D.

Role: Director

Appointed: 29 September 2010

Latest update: 27 August 2023

People with significant control

Louise D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	13 October 2021
Confirmation statement last made up date	29 September 2020

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 December 2014
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 January 2014

Alaya Dayta Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

People with significant control

Louise D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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HQ address,
2016

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Alaya Dayta Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise D.

People with significant control

Louise D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016