Dayus Resources Ltd
16 Merrill Gardens Marlbrook B60 1JA Bromsgrove
Number: 09004529
Incorporation date: 2014-04-22
Dissolution date: 2022-06-28
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Dayus Resources came into being in 2014 as a company enlisted under no 09004529, located at B60 1JA Bromsgrove at 16 Merrill Gardens. Its last known status was dissolved. Dayus Resources had been in this business for at least 8 years.
This limited company was overseen by a solitary director: Alan D., who was assigned this position on 2014-04-22.
Alan D. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | 412 | 3 652 | ||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 17 605 | 23 688 | ||||
| Cash Bank On Hand | 31 483 | 20 713 | 34 546 | 31 800 | ||
| Current Assets | 19 205 | 25 449 | 31 593 | 22 434 | 35 356 | 32 272 |
| Debtors | 1 600 | 1 761 | 110 | 1 721 | 810 | 472 |
| Other Debtors | 110 | 72 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 411 | 3 651 | ||||
| Shareholder Funds | 412 | 3 652 | ||||
| Other Financial Data | ||||||
| Accrued Liabilities | 810 | 810 | 810 | 810 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 717 | 2 683 | 6 565 | 5 082 | ||
| Creditors | 21 797 | 27 066 | 17 425 | 29 041 | 25 307 | |
| Creditors Due Within One Year | 18 793 | 21 797 | ||||
| Dividends Paid | 11 000 | 25 000 | 18 000 | |||
| Net Current Assets Liabilities | 412 | 3 652 | 4 527 | 5 009 | 6 315 | 6 965 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||
| Other Creditors | 1 533 | 2 233 | 1 241 | 1 465 | ||
| Other Taxation Social Security Payable | 699 | 455 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 11 482 | 26 306 | 18 650 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Total Assets Less Current Liabilities | 412 | 3 652 | 4 527 | 5 009 | 6 315 | 6 965 |
| Trade Debtors Trade Receivables | 1 721 | 810 | 400 | |||
Role: Secretary
Appointed: 22 April 2014
Latest update: 28 October 2023
Role: Director
Appointed: 22 April 2014
Latest update: 28 October 2023
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 06 May 2022 |
| Confirmation statement last made up date | 22 April 2021 |
| Annual Accounts 13 September 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2015 |
| Date Approval Accounts | 13 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| 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 | |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2020 |
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Williams, Ashton & Anderson Limited
359 Yardley Road Yardley
B25 8NB
Birmingham