Daybreak Developments Ltd
Exchange Place 3 Semple Street EH3 8BL Edinburgh
Number: SC097107
Incorporation date: 1986-02-04
Dissolution date: 2015-12-08
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Based in Exchange Place 3, Edinburgh EH3 8BL Daybreak Developments Limited was categorised as a Private Limited Company and issued a SC097107 Companies House Reg No. This company had been established 38 years ago before was dissolved on 2015-12-08.
The data we obtained about this enterprise's executives implies that the last two directors were: John D. and Alan D. who were appointed to their positions on 1989-11-28.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 603 928 | 571 864 | 559 612 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 492 | 24 268 | 5 125 |
| Current Assets | 12 662 | 26 809 | |
| Debtors | 170 | 2 541 | 3 238 |
| Net Assets Liabilities Including Pension Asset Liability | 603 928 | 571 864 | |
| Other Debtors | 170 | 1 541 | 3 238 |
| Tangible Fixed Assets | 620 000 | 620 000 | 620 000 |
| Trade Debtors | 1 000 | ||
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 62 458 | 30 394 | 18 142 |
| Shareholder Funds | 603 928 | 571 864 | 559 612 |
| Other Financial Data | |||
| Creditors Due Within One Year | 74 945 | 68 751 | |
| Creditors Due Within One Year Total Current Liabilities | 28 734 | 74 945 | |
| Fixed Assets | 620 000 | 620 000 | |
| Net Current Assets Liabilities | -16 072 | -48 136 | -60 388 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | ||
| Number Shares Allotted | 2 | ||
| Other Creditors Due Within One Year | 27 239 | 70 584 | |
| Par Value Share | 1 | ||
| Revaluation Reserve | 541 468 | 541 468 | 541 468 |
| Share Capital Allotted Called Up Paid | 2 | 2 | |
| Tangible Fixed Assets Cost Or Valuation | 620 000 | 620 000 | |
| Taxation Social Security Due Within One Year | 1 415 | 1 498 | |
| Total Assets Less Current Liabilities | 603 928 | 571 864 | 559 612 |
| Trade Creditors Within One Year | 80 | 2 863 | |
Role: Director
Latest update: 12 November 2023
Role: Corporate Secretary
Appointed: 22 April 2008
Address: 27 Beaverhall Road, Edinburgh, EH7 4JE, Scotland
Latest update: 12 November 2023
Role: Director
Appointed: 28 November 1989
Latest update: 12 November 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 06 May 2014 |
| Return last made up date | 08 April 2013 |
| Annual Accounts 12/11/2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 12/11/2013 |
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