Daymode Limited in Loughton, IG10 4BN

Description

Data updated on: 01-11-2023

The firm referred to as Daymode was founded on 13th September 1996 as a Private Limited Company. The enterprise's registered office could be found at Loughton on 9-11 High Beech Road. When you need to contact this company by mail, the postal code is IG10 4BN. The office registration number for Daymode Limited is 03249260. The enterprise's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-07-12.

There seems to be a group of three directors running this specific business at the moment, including Hannah W., Michael W. and Howard W. who have been executing the directors obligations since November 2016.

Howard W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	777	-7 649	-12 212	-20 336	-27 834	24 108

Balance Sheet
Cash Bank In Hand	20 333	67 859	43 007	21 609	15 687	212 233
Cash Bank On Hand						212 233	204 363	54 966	22 210	92 882	36 223	35 146
Current Assets	819 788	740 605	73 635	90 937	45 636	423 555	214 218	84 691	351 212	183 071	52 304	45 001
Debtors	769 338	633 081	8 049	46 492	919	211 322	9 855	9 855	24 896	90 189	16 081	9 855
Property Plant Equipment						4 621	3 643	10 233	9 221	6 916	5 187	3 890
Stocks Inventory	30 117	39 665	22 579	22 836	29 030
Tangible Fixed Assets	5 879	4 409	3 307	2 717	2 038	4 621
Total Inventories								19 870	304 106
Net Assets Liabilities									39 869	33 780	-31 160	-66 063

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	775	-7 651	-12 214	-20 338	-27 836	24 008
Shareholder Funds	777	-7 649	-12 212	-20 336	-27 834	24 108

Other Financial Data
Accrued Liabilities						2 475	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						54 992	56 148	59 558	62 703	65 008	66 737	68 034
Bank Borrowings Overdrafts						1 578	198			50 000	48 225	37 577
Bank Overdrafts						1 578	198
Corporation Tax Payable						976
Creditors						404 068	184 226	63 506	320 564	50 000	48 225	37 577
Creditors Due Within One Year	824 890	752 663	89 154	113 990	75 508	404 068
Dividends Paid							10 000	10 000	10 000
Finished Goods								19 870	304 106
Increase From Depreciation Charge For Year Property Plant Equipment							1 156	3 410	3 145	2 305	1 729	1 297
Net Current Assets Liabilities	-5 102	-12 058	-15 519	-23 053	-29 872	19 487	29 992	21 185	30 648	76 864	11 878	-32 376
Number Shares Allotted		2	2	2	2	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						10 000	10 000
Other Remaining Borrowings						172 893			218 936
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments							9 855	9 855	9 855	9 855	9 855	9 855
Profit Loss							19 527	7 783	18 452	-6 089	-64 940	-34 903
Property Plant Equipment Gross Cost						59 613	59 791	69 791	71 924	71 924	71 924
Recoverable Value-added Tax									1 633
Share Capital Allotted Called Up Paid	2	2	2	2	2	100
Tangible Fixed Assets Additions				316		4 122
Tangible Fixed Assets Cost Or Valuation	55 175	55 175	55 175	55 491	55 491	59 613
Tangible Fixed Assets Depreciation	49 296	50 766	51 868	52 774	53 453	54 992
Tangible Fixed Assets Depreciation Charged In Period		1 470	1 102	906	679	1 539
Total Additions Including From Business Combinations Property Plant Equipment							178	10 000	2 133
Total Assets Less Current Liabilities	777	-7 649	-12 212	-20 336	-27 834	24 108	33 635	31 418	39 869	83 780	17 065	-28 486
Total Borrowings						174 471	198
Trade Creditors Trade Payables						106 062	2 438	6 373	1 030	1		-383
Trade Debtors Trade Receivables						211 322			13 408	18 079
Bank Borrowings										50 000	48 225	37 577

Company staff

Hannah W.

Role: Director

Appointed: 02 November 2016

Latest update: 8 May 2024

Michael W.

Role: Director

Appointed: 19 October 2011

Latest update: 8 May 2024

Howard W.

Role: Director

Appointed: 20 July 2000

Latest update: 8 May 2024

Matthew W.

Role: Director

Appointed: 06 February 2009

Resigned: 14 December 2012

Latest update: 8 May 2024

Elliot W.

Role: Secretary

Appointed: 23 June 2008

Resigned: 01 January 2010

Latest update: 8 May 2024

Hiedi W.

Role: Secretary

Appointed: 28 February 2004

Resigned: 23 June 2008

Latest update: 8 May 2024

Evelyn W.

Role: Secretary

Appointed: 30 June 2000

Resigned: 28 February 2004

Latest update: 8 May 2024

Sarquest (ci) Limited

Role: Corporate Director

Appointed: 01 November 1996

Resigned: 20 July 2000

Address: St Helier, Jersey, Channel Islands

Latest update: 8 May 2024

Channel Link (c.i) Limited

Role: Corporate Secretary

Appointed: 01 November 1996

Resigned: 20 July 2000

Address: St Helier, Channel Islands, CHANNEL, Jersey

Latest update: 8 May 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 13 September 1996

Resigned: 01 November 1996

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 8 May 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 13 September 1996

Resigned: 01 November 1996

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 8 May 2024

People with significant control

Howard W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexandra W.

Notified on 6 April 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Daymode Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah W.

Michael W.

Howard W.

Matthew W.

Elliot W.

Hiedi W.

Evelyn W.

Sarquest (ci) Limited

Channel Link (c.i) Limited

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Howard W.

Alexandra W.

Accounts Documents

Company filings

Filing category

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