Daygleam Ltd in Bolton, BL1 8SW

Description

Data updated on: 01-11-2023

2015 is the year of the launching of Daygleam Ltd, the firm located at Nautica House (ground Floor) Navigation Business Park, Waters Meeting Road in Bolton. That would make 9 years Daygleam has been in the business, as the company was created on 2015-02-06. Its registered no. is 09426026 and the postal code is BL1 8SW. This company's declared SIC number is 81221, that means Window cleaning services. Thursday 31st March 2022 is the last time the company accounts were filed.

Michael S. is the enterprise's single managing director, who was assigned to lead the company in 2015 in February. Since February 2019 Faye B., had performed the duties for this specific firm till the resignation two years ago.

Michael S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	146

Balance Sheet
Cash Bank In Hand	43
Cash Bank On Hand	43	641	7 254	378	12
Current Assets	2 403	8 693	58 126	76 734	108 492
Debtors	2 360	8 052	50 872	76 356	108 480
Net Assets Liabilities	146	470	-5 519	3 065	46 346
Net Assets Liabilities Including Pension Asset Liability	146
Other Debtors	2 360	8 052	50 872	63 203	96 953
Property Plant Equipment	16 434	12 325	9 761	5 284	805
Tangible Fixed Assets	16 434

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	46
Shareholder Funds	146

Other Financial Data
Amount Specific Advance Or Credit Directors	2 360	8 052	39 248	50 015	48 487
Amount Specific Advance Or Credit Made In Period Directors	34 141	33 192	67 762	47 386	85 935
Amount Specific Advance Or Credit Repaid In Period Directors	31 781	27 500	36 566	36 619	87 463
Accumulated Amortisation Impairment Intangible Assets	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	4 108	8 217	12 628	17 105	21 584
Bank Borrowings Overdrafts			32 538	26 728	17 455
Creditors	11 277	7 894	36 053	28 140	17 455
Creditors Due After One Year	11 277
Creditors Due Within One Year	7 414
Dividends Paid		27 500
Finance Lease Liabilities Present Value Total	11 277	7 894	3 515	1 412	2 227
Fixed Assets	16 434	12 325	9 761	5 284	1 105
Future Minimum Lease Payments Under Non-cancellable Operating Leases			5 110	5 110	4 095
Increase From Depreciation Charge For Year Property Plant Equipment		4 109	4 411	4 477	4 479
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000
Intangible Fixed Assets Additions	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	2 000
Net Current Assets Liabilities	-5 011	-3 961	20 773	25 921	62 696
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	1 200	1 324	1 324	5 408	20 365
Other Taxation Social Security Payable	2 831	7 947	11 344	32 823	11 382
Par Value Share	1	1	1	1	1
Profit Loss		27 824
Property Plant Equipment Gross Cost	20 542	20 542	22 389	22 389
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 542
Tangible Fixed Assets Cost Or Valuation	20 542
Tangible Fixed Assets Depreciation	4 108
Tangible Fixed Assets Depreciation Charged In Period	4 108
Total Additions Including From Business Combinations Property Plant Equipment			1 847
Total Assets Less Current Liabilities	11 423	8 364	30 534	31 205	63 801
Trade Debtors Trade Receivables				13 153	11 527
Advances Credits Directors	2 360
Average Number Employees During Period				3	8
Investments Fixed Assets					300
Other Investments Other Than Loans					300
Trade Creditors Trade Payables					2 586

Company staff

Michael S.

Role: Director

Appointed: 06 February 2015

Latest update: 4 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Faye B.

Notified on 1 December 2020

Ceased on 3 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	06 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Daygleam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Faye B.

People with significant control

Michael S.

Faye B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Daygleam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Faye B.

People with significant control

Michael S.

Faye B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016