The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Jacquelin, Patrick Henri
    Director born in September 1952
    Individual (4 offsprings)
    Officer
    1998-12-21 ~ now
    OF - director → CIF 0
    Chairman Patrick Henri Jacquelin
    Born in September 1952
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Hodgson, Fraser
    Product Development & Marketing Director born in March 1975
    Individual (2 offsprings)
    Officer
    2024-08-01 ~ now
    OF - director → CIF 0
  • 3
    Das, Samir
    Finance Director born in January 1984
    Individual (2 offsprings)
    Officer
    2024-08-01 ~ now
    OF - director → CIF 0
Ceased 9
  • 1
    Dwyer, Daniel John
    Born in April 1941
    Individual (1 offspring)
    Officer
    1998-12-02 ~ 1998-12-02
    OF - nominee-director → CIF 0
    Dwyer, Daniel John
    Individual (1 offspring)
    Officer
    1998-12-02 ~ 1998-12-02
    OF - nominee-secretary → CIF 0
  • 2
    Ventoso Pasantes, Nicolas Roman
    Managing Director born in December 1959
    Individual
    Officer
    2008-05-16 ~ 2011-01-18
    OF - director → CIF 0
  • 3
    Cheong, Teck Yong
    Individual
    Officer
    2001-07-17 ~ 2002-07-19
    OF - secretary → CIF 0
  • 4
    Guildford, Mark
    Director born in April 1961
    Individual (1 offspring)
    Officer
    2008-01-31 ~ 2008-05-09
    OF - director → CIF 0
    Guildford, Mark
    Director
    Individual (1 offspring)
    Officer
    2008-01-31 ~ 2008-05-09
    OF - secretary → CIF 0
  • 5
    Pope, Gareth Trevor
    Sales Director born in September 1969
    Individual (4 offsprings)
    Officer
    2002-01-07 ~ 2005-09-30
    OF - director → CIF 0
  • 6
    Dunne, John George
    Individual (18 offsprings)
    Officer
    1998-12-02 ~ 2001-07-17
    OF - secretary → CIF 0
  • 7
    Raynor, Lee
    Accountant born in September 1960
    Individual (1 offspring)
    Officer
    2004-06-03 ~ 2008-01-31
    OF - director → CIF 0
    Raynor, Lee
    Accountant
    Individual (1 offspring)
    Officer
    2002-07-19 ~ 2008-01-31
    OF - secretary → CIF 0
  • 8
    Deboute, Jerome
    Commercial Director born in April 1978
    Individual
    Officer
    2020-10-26 ~ 2024-07-31
    OF - director → CIF 0
  • 9
    Doyle, Betty June
    Born in June 1936
    Individual
    Officer
    1998-12-02 ~ 1998-12-02
    OF - nominee-director → CIF 0
parent relation
Company in focus

THE DAYLIGHT COMPANY LIMITED

Standard Industrial Classification
46470 - Wholesale Of Furniture, Carpets And Lighting Equipment
Brief company account
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
312,018 GBP2023-12-31
312,018 GBP2022-12-31
Property, Plant & Equipment
5,990 GBP2023-12-31
4,277 GBP2022-12-31
Fixed Assets
318,008 GBP2023-12-31
316,295 GBP2022-12-31
Total Inventories
1,361,933 GBP2023-12-31
960,466 GBP2022-12-31
Debtors
Current
908,031 GBP2023-12-31
1,377,574 GBP2022-12-31
Cash at bank and in hand
1,041,726 GBP2023-12-31
472,558 GBP2022-12-31
Current Assets
3,311,690 GBP2023-12-31
2,810,598 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,286,056 GBP2023-12-31
-832,380 GBP2022-12-31
Net Current Assets/Liabilities
2,025,634 GBP2023-12-31
1,978,218 GBP2022-12-31
Total Assets Less Current Liabilities
2,343,642 GBP2023-12-31
2,294,513 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,833 GBP2023-12-31
-133,204 GBP2022-12-31
Net Assets/Liabilities
2,238,200 GBP2023-12-31
2,133,815 GBP2022-12-31
Equity
Called up share capital
206,156 GBP2023-12-31
206,156 GBP2022-12-31
Retained earnings (accumulated losses)
2,032,044 GBP2023-12-31
1,927,659 GBP2022-12-31
Equity
2,238,200 GBP2023-12-31
2,133,815 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
443,018 GBP2023-12-31
443,018 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
56,839 GBP2023-12-31
55,469 GBP2022-12-31
Computers
39,839 GBP2023-12-31
34,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
96,678 GBP2023-12-31
89,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
55,469 GBP2022-12-31
Computers
30,159 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
85,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
832 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
4,228 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
56,301 GBP2023-12-31
Computers
34,387 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,688 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
538 GBP2023-12-31
Computers
5,452 GBP2023-12-31
4,277 GBP2022-12-31
Raw materials and consumables
1,361,933 GBP2023-12-31
960,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
721,439 GBP2023-12-31
587,793 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
145,865 GBP2023-12-31
760,959 GBP2022-12-31
Other Debtors
Current
36,627 GBP2023-12-31
18,944 GBP2022-12-31
Prepayments/Accrued Income
Current
4,100 GBP2023-12-31
9,878 GBP2022-12-31
Bank Borrowings
Current
50,000 GBP2023-12-31
120,833 GBP2022-12-31
Trade Creditors/Trade Payables
Current
626,735 GBP2023-12-31
484,562 GBP2022-12-31
Amounts owed to group undertakings
Current
152,434 GBP2023-12-31
59,212 GBP2022-12-31
Corporation Tax Payable
Current
71,833 GBP2023-12-31
Taxation/Social Security Payable
Current
149,648 GBP2023-12-31
98,941 GBP2022-12-31
Other Creditors
Current
7,822 GBP2023-12-31
5,650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
227,584 GBP2023-12-31
63,182 GBP2022-12-31
Creditors
Current
1,286,056 GBP2023-12-31
832,380 GBP2022-12-31
Bank Borrowings
Non-current
70,833 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
83,204 GBP2022-12-31
Creditors
Non-current
70,833 GBP2023-12-31
133,204 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
206,156 shares2023-12-31
206,156 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,983 GBP2023-12-31
209,464 GBP2022-12-31
Between one and five year
25,245 GBP2023-12-31
95,365 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,228 GBP2023-12-31
304,829 GBP2022-12-31
Advances or credits given to directors
29,968 GBP2023-12-31
  • THE DAYLIGHT COMPANY LIMITED
    Info
    Registered number 03677267
    89-91 Scrubs Lane, London NW10 6QU
    Private Limited Company incorporated on 1998-12-02 (26 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.