Daylight Procurement Limited in Wantage, OX12 9JU

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Daylight Procurement Limited. It was founded ten years ago and was registered under 09281693 as the reg. no. This office of the firm is registered in Wantage. You can contact them at 1 Letcombe Estate, Letcombe Regis. This business's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time when account status updates were filed.

When it comes to the business, the full range of director's responsibilities have so far been done by Denley G. who was designated to this position in 2014. What is more, the director's efforts are often aided with by a secretary - Gill G., who was chosen by this specific business on December 10, 2014.

Denley G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand		73 595	103 779	47 075	15 701	15 011	24 292	8 443	20 807	7 659
Current Assets						15 011	33 532	8 726	20 807	7 757
Debtors							9 240	283		98
Net Assets Liabilities		42 476	74 029	94 459	99 747	107 642	108 932	85 404	77 632	62 812
Other Debtors							9 240	283
Property Plant Equipment		212	106	1 534	1 227	23 737	23 188	24 304	24 571	23 752
Cash Bank In Hand	1 000
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		106	212	701	1 008	2 020	2 929	4 228	5 705	7 200
Administrative Expenses			51 578	46 773
Average Number Employees During Period						2	2	2	2	1
Corporation Tax Payable						14 259	16 700	5 331	10 304	2 921
Creditors		31 289	29 835	29 828	30 799	23 151	24 664	7 026	19 481	4 534
Dividends Paid		50 192	56 142						50 375	31 941
Fixed Assets			106	77 473	115 054	116 116	100 450	84 354	77 207	60 461
Increase From Depreciation Charge For Year Property Plant Equipment			106	489	307	1 012	909	1 299	1 477	1 495
Investments Fixed Assets				75 939	113 827	92 379	77 262	60 050	52 636	36 709
Net Current Assets Liabilities		42 306	73 944	17 247	-15 098	-8 140	8 868	1 700	1 326	3 223
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors						2 355	1 585	1 695	1 988	1 613
Other Investments Other Than Loans						92 379	77 262	60 050	52 636	36 709
Other Taxation Social Security Payable						6 537	6 379		7 189
Par Value Share	1			1	1
Profit Loss		91 668	87 695	87 130					42 603	17 121
Property Plant Equipment Gross Cost		318	318	2 235	2 235	25 757	26 117	28 532	30 276	30 952
Provisions For Liabilities Balance Sheet Subtotal		42	21	261	209	334	386	650	901	872
Total Additions Including From Business Combinations Property Plant Equipment				1 917		23 522	360	2 415	1 744	676
Total Assets Less Current Liabilities		42 518	74 050	94 720	99 956	107 976	109 318	86 054	78 533	63 684
Number Shares Allotted	1 000
Share Capital Allotted Called Up Paid	1 000

Company staff

Gill G.

Role: Secretary

Appointed: 10 December 2014

Latest update: 9 February 2024

Denley G.

Role: Director

Appointed: 27 October 2014

Latest update: 9 February 2024

People with significant control

Denley G.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	2014-10-27
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	5 February 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Daylight Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gill G.

Denley G.

People with significant control

Denley G.

Accounts Documents

Company filings

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