Daio Ltd in Hatfield, AL10 8TS

Description

Data updated on: 01-11-2023

Registered as 08388850 eleven years ago, Daio Ltd is a Private Limited Company. Its active mailing address is 12 Link Walk, Hatfield. This enterprise's principal business activity number is 71129 which means Other engineering activities. 2022-02-28 is the last time the accounts were filed.

For this company, just about all of director's duties have so far been performed by Daoud N. who was chosen to lead the company on February 5, 2013.

Daoud N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 323	2 805	10 739

Balance Sheet
Cash Bank On Hand				77 614	67 488	28 496	24 409	22 393	14 788	13 737	9 243
Current Assets	30 080	40 199	77 614	77 614	67 595	28 496
Debtors	5 541	9 769			107
Net Assets Liabilities				10 739	4 112	-6 967	-11 028	-15 689	-20 197	-24 626	-29 169
Cash Bank In Hand	24 539	30 430	77 614
Net Assets Liabilities Including Pension Asset Liability	2 323	2 805	10 739
Trade Debtors	5 541	9 769

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 223	2 705	10 639
Shareholder Funds	2 323	2 805	10 739

Other Financial Data
Version Production Software								2 020	2 021
Accrued Liabilities				717	795	750	750	750	750	800	850
Average Number Employees During Period				1	1	1		1	1	1	1
Creditors				66 875	63 483	35 463	35 437	38 082	34 985	38 363	38 412
Loans From Directors				56 325	56 430	34 687	34 687	37 332	34 235	37 563	37 562
Net Current Assets Liabilities	2 323	2 805	10 739	10 739	4 112	-6 967	-11 028	-15 689	-20 197	-24 626	-29 169
Nominal Value Allotted Share Capital				100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100		100	100	100	100	100	100	100
Par Value Share	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					107
Taxation Social Security Payable				9 803	6 228	26
Trade Creditors Trade Payables				30	30
Director Remuneration	7 040
Director Remuneration Benefits Including Payments To Third Parties	7 040
Accruals Deferred Income Within One Year	600	667
Administrative Expenses	10 694
Creditors Due After One Year	19 840
Creditors Due Within One Year	27 757	37 394	66 875
Gross Profit Loss	38 473
Operating Profit Loss	27 779
Other Creditors After One Year	19 840
Other Creditors Due Within One Year	19 840	28 010
Profit Loss For Period	22 223
Profit Loss On Ordinary Activities Before Tax	27 779
Other Debtors Due After One Year		9 769
Secured Debts		37 394	66 875
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	2 323	2 805	10 739
Taxation Social Security Due Within One Year	7 290	8 526
Tax On Profit Or Loss On Ordinary Activities	5 556
Total Dividend Payment	20 000
Trade Creditors Within One Year	27	191
Turnover Gross Operating Revenue	38 473

Company staff

Daoud N.

Role: Director

Appointed: 05 February 2013

Latest update: 8 March 2024

People with significant control

Daoud N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-05
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	31 October 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023

Daio Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Daoud N.

People with significant control

Daoud N.

Accounts Documents

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