Daya Maya Ltd in Ballykelly, BT49 9QP

Description

Data updated on: 01-11-2023

The business is based in Ballykelly under the ID NI633141. This firm was established in 2015. The main office of the firm is located at 52 Riverview . The area code for this place is BT49 9QP. The company's SIC code is 68100 meaning Buying and selling of own real estate. Daya Maya Limited filed its account information for the financial year up to 2022-08-31. Its most recent confirmation statement was released on 2023-08-07.

According to the official data, the following company is directed by one managing director: Lee S., who was assigned this position in August 2015.

Lee S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	2 960	13 123

Balance Sheet
Cash Bank On Hand						10 753	34 788
Current Assets	4 707	18 365	18 536	5 399	12 554	10 753	39 788
Debtors							5 000
Net Assets Liabilities		6 516	2 242	2 692	3 742	3 741	11 022
Other Debtors							5 000
Property Plant Equipment						121 320	121 320
Cash Bank In Hand	4 707
Net Assets Liabilities Including Pension Asset Liability	2 960	13 123
Tangible Fixed Assets	120 000

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	2 950
Shareholder Funds	2 960	13 123

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		710	1 060	350	700	350
Average Number Employees During Period		1	1	1	1	1
Corporation Tax Payable							944
Creditors		132 139	135 234	128 357	129 432	128 332	150 086
Fixed Assets	120 000	120 000	120 000	120 000	121 320	121 320	121 320
Net Current Assets Liabilities	-117 040	-106 877	-116 698	-116 958	-116 878	-117 579	-110 298
Other Creditors						128 332	149 142
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 000		6 000
Property Plant Equipment Gross Cost							121 320
Total Assets Less Current Liabilities	2 960	13 123	3 302	3 042	4 442	4 091	11 022
Creditors Due Within One Year	121 747	125 242
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	120 000
Tangible Fixed Assets Cost Or Valuation	120 000

Company staff

Lee S.

Role: Director

Appointed: 20 August 2015

Latest update: 26 February 2024

People with significant control

Lee S.

Notified on 16 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 May 2017
Annual Accounts 31 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31/08/2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31/08/2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31/08/2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31/08/2022

Daya Maya Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

People with significant control

Lee S.

Accounts Documents

Company filings

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