Daybreak Medical Limited in Edinburgh, EH3 7AA

Description

Data updated on: 01-11-2023

SC459517 is a registration number assigned to Daybreak Medical Limited. This firm was registered as a Private Limited Company on 2013-09-19. This firm has been operating on the market for the last eleven years. This enterprise could be found at 3 Coates Place in Edinburgh. The main office's post code assigned is EH3 7AA. This company's SIC code is 86210 meaning General medical practice activities. Daybreak Medical Ltd released its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2023-07-26.

In order to be able to match the demands of their customers, this particular company is constantly being taken care of by a group of two directors who are Edward G. and Dawn G.. Their constant collaboration has been of critical use to this company since April 2014.

Executives who control the firm include: Dawn G. owns 1/2 or less of company shares. Edward G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-8 126	23 385	102 832

Balance Sheet
Cash Bank In Hand	1 341		1 560
Cash Bank On Hand			1 560	44 266	58 500	4 729
Current Assets	12 624	97 673	298 352	514 926	452 021	692 606
Debtors	11 283	34 058	108 592	278 612	186 781	409 910
Net Assets Liabilities			102 832	210 614	173 374	288 162
Net Assets Liabilities Including Pension Asset Liability	-8 126	23 385	102 832
Property Plant Equipment			23 414	19 946	39 040	34 724
Stocks Inventory		63 615	188 200
Tangible Fixed Assets	902	676	23 414
Total Inventories			188 200	192 048	206 740	277 967

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 226	23 285	102 732
Shareholder Funds	-8 126	23 385	102 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 043	14 634	27 778	39 635
Average Number Employees During Period				2	3	4
Creditors			5 987	11 545	14 748	3 291
Creditors Due After One Year			5 987
Creditors Due Within One Year	21 652	74 964	212 947
Increase From Depreciation Charge For Year Property Plant Equipment				6 591	13 144	11 857
Net Current Assets Liabilities	-9 028	22 709	85 405	202 213	156 499	263 674
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost			31 457	34 580	66 818	74 359
Provisions For Liabilities Balance Sheet Subtotal					7 417	6 945
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 127		30 330
Tangible Fixed Assets Cost Or Valuation	1 127	1 127	31 457
Tangible Fixed Assets Depreciation	225	451	8 043
Tangible Fixed Assets Depreciation Charged In Period	225	226	7 592
Total Additions Including From Business Combinations Property Plant Equipment				3 123	32 238	7 541
Total Assets Less Current Liabilities	-8 126	23 385	108 819	222 159	195 539	298 398
Fixed Assets	902

Company staff

Edward G.

Role: Director

Appointed: 04 April 2014

Latest update: 24 January 2024

Dawn G.

Role: Director

Appointed: 19 September 2013

Latest update: 24 January 2024

People with significant control

Dawn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Edward G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-09-19
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 May 2016
Annual Accounts 30th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Daybreak Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Dawn G.

People with significant control

Dawn G.

Edward G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Daybreak Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward G.

Dawn G.

People with significant control

Dawn G.

Edward G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016