Daymates Limited in Codsall, WV8 1PJ

Description

Data updated on: 01-11-2023

Daymates Limited 's been in this business for 10 years. Registered under the number 09212252 in 2014, it is based at 42 Wolverhampton Road, Codsall WV8 1PJ. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Daymates Ltd reported its account information for the period up to 2022-09-30. The firm's most recent annual confirmation statement was filed on 2023-09-01.

As found in this enterprise's directors directory, since 2019 there have been two directors: Tyrone F. and Julia F..

Executives who control the firm include: Tyrone F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	260	-62

Balance Sheet
Cash Bank On Hand		128	59	41	40 390	105 050	75 262	35 941
Current Assets				41	40 416	123 247	75 274	63 963
Debtors					26	18 197	12	28 022
Net Assets Liabilities				-472	156	15 310	1 354	259
Other Debtors					26		12	162
Property Plant Equipment		584	584	496	1 788	4 230	6 539	11 438
Cash Bank In Hand	4 672	128
Tangible Fixed Assets	584	584

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	158	-164
Shareholder Funds	260	-62

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		103	103	191	509	1 399	2 713	4 117
Additions Other Than Through Business Combinations Property Plant Equipment					1 610	3 332	3 623	6 303
Average Number Employees During Period						2	2	2
Corporation Tax Payable					4 557
Creditors		774	1 006	1 009	41 708	111 363	79 217	73 771
Increase From Depreciation Charge For Year Property Plant Equipment				88	318	890	1 314	1 404
Net Current Assets Liabilities	-324	-646	-947	-968	-1 292	11 884	-3 943	-9 808
Number Shares Issued Fully Paid					1	1	1	1
Other Creditors		774	1 006	1 009	37 083	84 886	69 361	72 733
Other Taxation Social Security Payable					4 557	26 132	9 684	1 038
Par Value Share	1	1			1	1	1	1
Property Plant Equipment Gross Cost		687	687	687	2 297	5 629	9 252	15 555
Provisions For Liabilities Balance Sheet Subtotal					340	804	1 242	1 371
Taxation Including Deferred Taxation Balance Sheet Subtotal					340	804	1 242	1 371
Total Assets Less Current Liabilities	260	-62	-363	-472	496	16 114	2 596	1 630
Trade Creditors Trade Payables					68	345	172
Trade Debtors Trade Receivables						18 197		27 860
Creditors Due Within One Year	4 996	774
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	687
Tangible Fixed Assets Cost Or Valuation	687
Tangible Fixed Assets Depreciation	103
Tangible Fixed Assets Depreciation Charged In Period	103

Company staff

Tyrone F.

Role: Director

Appointed: 19 March 2019

Latest update: 2 April 2024

Julia F.

Role: Director

Appointed: 10 September 2014

Latest update: 2 April 2024

People with significant control

Tyrone F.

Notified on 1 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia F.

Notified on 17 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia F.

Notified on 6 April 2016

Ceased on 17 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 20th May 2016
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20th May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	10 September 2014
End Date For Period Covered By Report	30 September 2015

Daymates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone F.

Julia F.

Oakley Secretarial Services Limited

People with significant control

Tyrone F.

Julia F.

Julia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Daymates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tyrone F.

Julia F.

Oakley Secretarial Services Limited

People with significant control

Tyrone F.

Julia F.

Julia F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015