Dayslane Limited in Cheltenham, GL52 6YG

Description

Data updated on: 01-11-2023

Registered as 11090378 7 years ago, Dayslane Limited is categorised as a Private Limited Company. The business present registration address is Lee Bales 265a London Road, Charlton Kings Cheltenham. The enterprise's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Dayslane Ltd released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was filed on 2022-11-27.

There seems to be 1 director presently supervising the following company, namely Lee B. who's been performing the director's tasks for 7 years.

Lee B. 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		36	28 990	62 416	89 249
Net Assets Liabilities		702	21 330	261 773	278 713
Total Inventories	463 938	542 449	542 449
Current Assets	463 938	542 485	571 439	62 416

Other Financial Data
Average Number Employees During Period	1
Bank Borrowings Overdrafts			47 500	38 648	5 900
Creditors	474 708	541 783	47 500	38 648	36 834
Investment Property				900 000	900 000
Investment Property Fair Value Model				900 000
Net Current Assets Liabilities	-10 770	702	68 830	-510 179	-495 053
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	474 708	541 619	495 106	557 592	578 238
Other Remaining Borrowings	231 838	339 970	339 970	392 853	408 567
Other Taxation Social Security Payable		164	5 003	5 003	164
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				89 400	89 400
Total Assets Less Current Liabilities	-10 770	702	68 830	389 821	404 947
Additions Other Than Through Business Combinations Investment Property Fair Value Model				542 448

Company staff

Lee B.

Role: Director

Appointed: 30 November 2017

Latest update: 28 March 2024

People with significant control

Lee B.

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	30 November 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Dayslane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee B.

People with significant control

Lee B.

Accounts Documents

Company filings

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