Daye Global Services Limited in Warrington, WA5 8GN

Description

Data updated on: 01-11-2023

Daye Global Services Limited has been prospering on the British market for 10 years. Started with registration number 09254725 in 2014, the company is based at 45 Savannah Place, Warrington WA5 8GN. This business's Standard Industrial Classification Code is 46900 and has the NACE code: Non-specialised wholesale trade. The company's most recent annual accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-02-01.

We have one managing director now managing the following firm, namely Adebayo O. who has been doing the director's responsibilities for 10 years.

Adebayo O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	164 530

Balance Sheet
Cash Bank On Hand		141 561	48 547	43 666	79 899	5 175	58 569	8 820	47 681
Current Assets	163 660	193 221	132 257	228 046	153 609	140 385	124 239	39 210	72 441
Debtors		51 660	53 160	153 830	48 400	104 400
Net Assets Liabilities		181 443	202 190	229 642	237 544	234 479	196 019	205 566	222 214
Property Plant Equipment	870	12 536	9 402	6 268	71 535	61 747	42 198	137 018	127 202
Total Inventories			30 550	30 550	25 310	30 810	65 670	30 390	24 760
Net Assets Liabilities Including Pension Asset Liability	164 530

Capital & Reserves
Shareholder Funds	164 530

Other Financial Data
Version Production Software		1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		3 134	6 268	9 402	12 680	22 468	20 535	33 613	43 429
Additions Other Than Through Business Combinations Property Plant Equipment		14 800			68 545		29 563	107 898
Average Number Employees During Period						6	6	6	6
Creditors		10 014	60 531	4 672		2 053	4 580	8 824	15 591
Depreciation Rate Used For Property Plant Equipment		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 915
Disposals Property Plant Equipment							51 045
Fixed Assets	870	12 536	9 402	6 268	83 935	74 147	92 098	186 918	177 102
Increase From Depreciation Charge For Year Property Plant Equipment		3 134	3 134	3 134	3 278	9 788	7 982	13 078	9 816
Investments					12 400	12 400	49 900	49 900	49 900
Investments Fixed Assets					12 400	12 400	49 900	49 900	49 900
Net Current Assets Liabilities	163 660	183 207	192 788	223 374	153 609	138 332	119 659	30 386	56 850
Other Investments Other Than Loans					12 400	12 400	49 900	49 900	49 900
Property Plant Equipment Gross Cost	870	15 670	15 670	15 670	84 215	84 215	62 733	170 631	170 631
Total Assets Less Current Liabilities	164 530	195 743	202 190	229 642	237 544	212 479	211 757	217 304	233 952
Profit Loss For Period	696

Company staff

Adebayo O.

Role: Director

Appointed: 08 October 2014

Latest update: 7 April 2024

People with significant control

Adebayo O.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 01 June 2016
Start Date For Period Covered By Report	2014-10-08
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Daye Global Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adebayo O.

People with significant control

Adebayo O.

Accounts Documents

Company filings

Filing category

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