Dayi Ltd in London, N17 7LH

Description

Data updated on: 01-11-2023

2010 is the year of the establishment of Dayi Ltd, a firm registered at 15-17 Great Cambridge Road, , London. That would make 14 years Dayi has been on the British market, as the company was created on 2010-04-08. The firm Companies House Registration Number is 07216542 and the company zip code is N17 7LH. This enterprise's classified under the NACE and SIC code 47110: . Its latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-05.

There is one managing director at present overseeing this specific business, namely Ibrahim D. who has been performing the director's tasks since 2010-04-08. The following business had been presided over by Barbara K. up until April 2010. What is more another director, including Ismail D. gave up the position on 2015-03-25.

Ibrahim D. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 721	22 492

Balance Sheet
Cash Bank On Hand						5 817	2 869	7 340	13 553	85 533
Current Assets	143 315	182 312	161 831	99 301	100 824	93 216	147 482	143 143	174 590	227 903	380 989	245 959
Debtors	417	4 279		7 887	656	2 399	2 613	5 803	21 037	2 370
Net Assets Liabilities						37 422	34 803	24 084	17 406	34 153	8 021	22 272
Other Debtors						238	99	547	17 781
Property Plant Equipment						57 961	46 489	37 063	33 387	30 246
Total Inventories						85 000	142 000	130 000	140 000	140 000
Cash Bank In Hand	2 898	13 033	11 831	11 414	20 168	5 817
Intangible Fixed Assets	60 000	60 000	60 000	60 000	60 000	60 000
Net Assets Liabilities Including Pension Asset Liability	13 721	22 492	36 772	34 394	36 546	37 422
Stocks Inventory	140 000	165 000	150 000	80 000	80 000	85 000
Tangible Fixed Assets	96 078	93 049	85 746	68 597	60 077	57 961

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 720	22 491	36 771	34 393	36 545	37 421
Shareholder Funds	13 721	22 492

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 285	99 907	110 550	118 897	126 459
Additions Other Than Through Business Combinations Property Plant Equipment							150	1 217	4 671	4 421
Average Number Employees During Period									8	7	7	6
Corporation Tax Payable						1 096	13 990	10 076	12 257
Creditors						4 704	29 661	26 321	43 710	162 150	292 378	76 476
Fixed Assets	156 078	153 049	145 746	128 597	120 077	117 961	106 489	97 063	93 387	90 246	97 746	97 746
Increase From Depreciation Charge For Year Property Plant Equipment							11 622	10 643	8 347	7 562
Intangible Assets						60 000	60 000	60 000	60 000	60 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	128 821	172 323	149 842	83 814	95 198	88 512	117 821	116 822	130 880	65 753	88 611	169 483
Other Creditors						1 000	110	2 007	206 861	109 108
Other Taxation Social Security Payable						-861	4 744	3 942	4 213
Property Plant Equipment Gross Cost						146 246	146 396	147 613	152 284	156 705
Taxation Social Security Payable									30 170	41 486
Total Assets Less Current Liabilities	284 899	325 372	295 588	212 411	215 275	206 473	224 310	213 885	-375	155 999	186 357	267 229
Trade Creditors Trade Payables						3 469	10 817	10 296	13 540	11 556
Trade Debtors Trade Receivables						2 161	2 514	5 256	3 256	2 370
Creditors Due After One Year Total Noncurrent Liabilities	271 178	302 880
Creditors Due Within One Year Total Current Liabilities	14 494	9 989
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		8 524	1 224		6 500	9 900
Tangible Fixed Assets Cost Or Valuation	120 098	128 622	129 846	129 846	136 346	146 246
Tangible Fixed Assets Depreciation	24 020	35 573	44 100	61 249	76 269	88 285
Tangible Fixed Assets Depreciation Charge For Period		11 553
Capital Employed		22 492	36 772	34 394	36 546	37 422
Creditors Due After One Year		302 880	258 816	178 017	178 729	169 051
Creditors Due Within One Year		9 989	11 989	15 487	5 626	4 704
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			8 527	17 149	15 020	12 016

Company staff

Ibrahim D.

Role: Director

Appointed: 25 March 2015

Latest update: 21 February 2024

People with significant control

Ibrahim D.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 9 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 August 2013
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-05-01
Date Approval Accounts	13 January 2015
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2014-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Dayi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim D.

Barbara K.

Ismail D.

People with significant control

Ibrahim D.

Accounts Documents

Company filings

Filing category

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