Day Light Enterprise Ltd in London, E5 9HS

Description

Data updated on: 01-11-2023

This Day Light Enterprise Ltd company has been in this business field for at least twenty years, as it's been founded in 2004. Started with Registered No. 05144489, Day Light Enterprise is a Private Limited Company with office in 58 Knightland Road, London E5 9HS. The firm's Standard Industrial Classification Code is 61900 which means Other telecommunications activities. 2022-06-30 is the last time the accounts were reported.

Currently, the firm is overseen by one managing director: Raphael W., who was chosen to lead the company on 2004/06/03. The following firm had been directed by Alexander P. up until 2013. In addition, the managing director's duties are constantly supported by a secretary - Beila W., who was chosen by this specific firm in 2004.

Raphael W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 489	9 078	11 152	13 837	16 606	24 402

Balance Sheet
Bank Loans Overdrafts Within One Year	4 076	5 208
Cash Bank In Hand	204	204	2 090	16 083	5 359	14 723
Cash Bank On Hand						14 723	114		4 536	36 496	53 045	51 115	48 307
Current Assets	30 757	42 636	35 804	60 820	52 908
Debtors	14 283	18 320	11 589	22 515	31 424	30 568	39 444	40 477	56 372	54 438	56 134	55 182	53 661
Net Assets Liabilities									32 528	34 416	40 409	49 161	51 135
Net Assets Liabilities Including Pension Asset Liability	6 489	9 078
Other Debtors		10 250
Property Plant Equipment						11 315	11 051	12 287	11 529	9 940	14 704	13 412	16 907
Stocks Inventory	16 270	24 112	22 125	22 222	16 125	19 158
Tangible Fixed Assets	4 287	4 641	4 910	5 616	4 184	11 315
Total Inventories						19 158	21 018	25 693	16 259	21 205	36 220	27 165	22 188
Trade Debtors	14 283	8 070

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 489	8 078	10 152	12 837	15 606	23 402
Shareholder Funds	6 489	9 078	11 152	13 837	16 606	24 402

Other Financial Data
Average Number Employees During Period										6	6	7	7
Creditors						51 362	45 539	50 058	56 168	57 663	70 527	51 324	49 095
Creditors Due Within One Year		38 199	29 562	52 599	40 486	51 362
Creditors Due Within One Year Total Current Liabilities	28 555	38 199
Finished Goods Goods For Resale						19 158	21 018	25 693	16 259	21 205	36 220	27 165	22 188
Fixed Assets	4 287	4 641
Fixtures Fittings Tools Equipment	3 154	3 882
Fixtures Fittings Tools Equipment Additions		2 022
Fixtures Fittings Tools Equipment Cost Or Valuation	8 540	10 562
Fixtures Fittings Tools Equipment Depreciation	5 386	6 680
Fixtures Fittings Tools Equipment Depreciation Charge For Period		1 294
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Current Assets Liabilities	2 202	4 437	6 242	8 221	12 422	13 087	15 037	16 112	20 999	54 476	74 872	82 138	75 061
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000	1 000	1 000	1 000
Number Shares Allotted			1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	6 725	6 210
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 022	1 991	2 635		10 928
Tangible Fixed Assets Cost Or Valuation	14 020	16 042	18 033	20 668	20 668
Tangible Fixed Assets Depreciation	9 733	11 401	13 123	15 052	16 484	20 281
Tangible Fixed Assets Depreciation Charged In Period			1 722	1 929	1 432	3 797
Tangible Fixed Assets Depreciation Charge For Period		1 668
Taxation Social Security Due Within One Year	2 365	2 704
Total Assets Less Current Liabilities	6 489	9 078	11 152	13 837	16 606	24 402	26 088	28 399	32 528	64 416	89 576	95 550	91 968
Trade Creditors Within One Year	15 389	24 077

Company staff

Beila W.

Role: Secretary

Appointed: 03 June 2004

Latest update: 30 January 2024

Raphael W.

Role: Director

Appointed: 03 June 2004

Latest update: 30 January 2024

People with significant control

Raphael W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 13/11/2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	13/11/2014
Annual Accounts 26/02/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26/02/2016
Annual Accounts 02/02/2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	02/02/2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 18/02/2014
Date Approval Accounts	18/02/2014

Day Light Enterprise Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beila W.

Raphael W.

Alexander P.

People with significant control

Raphael W.

Accounts Documents

Company filings

Filing category

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