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Company profile
DAYTA DESIGNS LIMITED
active • ltd • Tsg Kingsway North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0JZ, England
Company no.01932302Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01932302
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-07-22
- Registered Office
- Tsg Kingsway North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0JZ, England
- Sic Codes
- wholesale of computers, computer peripheral equipment and software, information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£891,838
Equity
£80,395
Total liabilities
£811,443
Cash in bank
£370,573
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-28
Equity
-£15.44k
-16.11%Cash in bank
+£80.66k
+27.82%Total assets
+£219.99k
+32.74%Total liabilities
-£235.43k
-40.87%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£891,838£40,198-£811,443
20212022202320242025
Latest snapshot
Financial year2024
Statement date2024-10-28
Trade debtors£214,176
Trade creditors£3,132
Fixed assets£6,094
Current assets£885,744
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £276,863 | £338,322 | -£61,459 |
| 2022 | £332,302 | £0 | £0 |
| 2023 | £95,834 | £671,851 | -£576,017 |
| 2024 | £80,395 | £891,838 | -£811,443 |
| 2025 | — | — | £0 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Jan 2026 | 4 Months |
| Accounts Submitted | 5 Jan 2026 | 4 Months |
| Accounts Submitted | 27 Oct 2025 | 7 Months |
| Accounts Submitted | 9 Sep 2025 | 8 Months |
| Accounts Submitted | 29 Jul 2025 | 10 Months |
| Change of Registered Office Address | 19 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 18 Mar 2025 | 1 Year |
| BROXUP, Daniel Resigned | 29 Oct 2024 | 1 Year |
| AYRES, Samantha Jane Resigned | 29 Oct 2024 | 1 Year |
| LYNN, Steven James Appointed | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 6 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.