Day Of Sunshine (UK) Ltd in Lytham St. Annes, FY8 3SU

Description

Data updated on: 01-11-2023

This business operates as Day Of Sunshine (UK) Ltd. The firm was founded 12 years ago and was registered under 08240756 as its registration number. This particular headquarters of this firm is registered in Lytham St. Annes. You may find it at 38 Albert Road. Started as Ray Of Sunshine (UK), this firm used the business name until 2012, the year it was changed to Day Of Sunshine (UK) Ltd. This firm's principal business activity number is 96090 meaning Other service activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

The company started working as a charity on 2012-11-15. Its charity registration number is 1149764. The geographic range of the enterprise's activity is undefined. in practice, local.. They work in Lancashire, Cumbria and Blackpool. Regarding the charity's financial situation, their best period was in 2013 when their income was 37,072 pounds and their expenditures were 35,969 pounds. Day Of Sunshine (UK) Limited concentrates on charitable purposes, charitable purposes, the problem of disability. It tries to aid young people or children, people with disabilities, people with disabilities. It provides help to its recipients by counselling and providing advocacy, providing advocacy, advice or information and providing human resources. If you want to know more about the firm's undertakings, dial them on the following number 01253 720710 or see their website.

David L. and Joan S. are registered as the enterprise's directors and have been doing everything they can to help the company since October 2012. Moreover, the managing director's assignments are regularly backed by a secretary - Joan S., who was selected by this limited company in 2012.

Previous company's names
Day Of Sunshine (UK) Ltd 2012-10-31
Ray Of Sunshine (UK) Limited 2012-10-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2013-10-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth		1 103

Balance Sheet
Cash Bank On Hand					34 472	40 651	30 923	16 250	28 537	48 220	48 346	31 127
Current Assets	5 092	5 092	16 400	36 147	46 942	52 350	39 915	27 432	39 226	58 811	59 492	42 273
Debtors			1 702	10 370	12 470	11 699	8 992	11 182	10 689	10 591	11 146	11 146
Net Assets Liabilities					47 968	52 989	40 270	27 567	39 301	58 717	58 902	41 893
Other Debtors					12 470	11 699	8 992	11 182	10 689	10 591	11 146	11 146
Property Plant Equipment					1 945	1 556	1 245	996	797	638	510	408
Cash Bank In Hand	5 092	5 092	14 698	25 777	34 472
Net Assets Liabilities Including Pension Asset Liability	1 103	1 103	19 528	37 682	47 968
Tangible Fixed Assets			3 040	2 432	1 945

Capital & Reserves
Profit Loss Account Reserve	1 103	1 103	19 528	37 682	47 968
Shareholder Funds		1 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 855	2 244	2 555	2 804	3 003	3 162	3 290	3 392
Average Number Employees During Period					3	3	3	3	3	3	3	1
Creditors					919	917	890	861	722	732	1 100	788
Increase From Depreciation Charge For Year Property Plant Equipment						389	311	249	199	159	128	102
Net Current Assets Liabilities	1 103	1 103	16 488	35 250	46 023	51 433	39 025	26 571	38 504	58 079	58 392	41 485
Other Creditors					672	698	696	708	708	768	792	480
Property Plant Equipment Gross Cost					3 800	3 800	3 800	3 800	3 800	3 800	3 800	3 800
Taxation Social Security Payable					247	219	194	153	14	-36	308	308
Capital Employed	1 103		19 528	37 682	47 968
Creditors Due Within One Year	3 989	3 989	-88	897	919
Total Assets Less Current Liabilities		1 103
Tangible Fixed Assets Additions			3 800
Tangible Fixed Assets Cost Or Valuation			3 800	3 800	3 800
Tangible Fixed Assets Depreciation			760	1 368	1 855
Tangible Fixed Assets Depreciation Charged In Period			760	608	487

Company staff

Joan S.

Role: Secretary

Appointed: 04 October 2012

Latest update: 16 March 2024

David L.

Role: Director

Appointed: 04 October 2012

Latest update: 16 March 2024

Joan S.

Role: Director

Appointed: 04 October 2012

Latest update: 16 March 2024

People with significant control

David L. is the individual who controls this firm, has substantial control or influence over the company.

David L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-10-04
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	20 January 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts 29 December 2014
Date Approval Accounts	29 December 2014

Date	Event
2012-11-15	Registered

Date

Event

2012-11-15

Registered

Year end	Income	Spending	Accounts received	Accounts return
2013-09-30	£ 37,072	£ 35,969	2014-01-22	2014-02-20

Year end

Income

Spending

Accounts received

Accounts return

2013-09-30

£ 37,072

£ 35,969

2014-01-22

2014-02-20

Day Of Sunshine (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan S.

David L.

Joan S.

Martyna O.

June H.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Detailed information about the charity

Charity's details

Where operates

Other names

What is the aim of the charity ?

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Registration history

Financial summary

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