DAYTA DESIGNS LIMITEDActive
Key figures
DAYTA DESIGNS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £40,000 (163% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 24,561 |
| Cash at bank and in hand | 419,033 | 183,392 | 249,959 | 289,917 | 370,573 |
| Total assets | — | — | 401,511 | 442,458 | 891,838 |
| Total liabilities | — | — | 69,209 | 97,958 | 810,773 |
| Net assets / total equity | 514,831 | 276,863 | 332,302 | 344,500 | 80,395 |
| Average number of employees | 17 | 18 | 17 | 16 | 16 |
| Dividends paid | — | — | — | — | -40,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: DAYTA DESIGNS LIMITED
Company
DAYTA DESIGNS LIMITED is a private limited company registered with Companies House under company number 01932302. It was incorporated on 22 Jul 1985. Its status is active. The registered office is in Gateshead (NE11). Its nature of business (SIC 2007) is wholesale of computers, computer peripheral equipment and software (46510), information technology consultancy activities (62020).
Accounts
The latest accounts in the database are for 2023/24 (period ending 28 Oct 2024); the company files small company accounts. Profit for the year was £24,561. Net assets were £80,395, down 76.7% on the previous year. Cash at bank and in hand was £370,573. Total assets were £891,838 and total liabilities £810,773. The company had an average of 16 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 9 Feb 2027.