Daya Limited

Active01760433 Private limited company
Incorporated
11 October 1983 (43 years)
Industry
Dispensing chemist in specialised stores (47730)
Retail sale of cosmetic and toilet articles in specialised stores (47750)
Accounts type
Unaudited abridged
Region
Greater London
Address
19 Osram Road
East Lane
Wembley
HA9 7NG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 August 2027
Last conf. stmt
27 July 2026

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 31 October 2019
Swedish
Born April 1994 (32)
Director · Appointed 31 October 2019
Swedish
Born April 1987 (39)
Officer history (2 former)
31 October 2019
Appointed Jawad, Ali as Director
31 October 2019
Appointed Jawad, Husam as Director
31 October 2019
Resigned Chauhan, Parisweta Hayandra as Secretary
31 October 2019
Resigned Chauhan, Hayandrakumar Daya China as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 16 July 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 12930393
Corporate entity · Notified 31 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12172782
Former controllers (2)
16 July 2021
Ceased Issam Group Limited — Owns 50–75% of shares
31 October 2019
Ceased Hayandra Kumar Daya Chauhan — Owns 75–100% of shares

Financials

Net Assets
£390,499
Cash
£93,326
Employees
12
Debt Ratio
77%
Current Ratio
1.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2021 2023 2024 £331,048 £581,543 £103,321 £445,638 £390,499
Balance sheet detail
20242023202120212020
Fixed Assets£128,660£169,375£14,832£12,825£15,088
Current Assets£1,583,588£1,559,459£1,090,043£859,669£652,812
Debtors£1,325,262£1,323,973£813,253£631,621£466,181
Cash£93,326£85,649£195,148£141,378£96,788
Creditors (< 1 year)£1,301,812£1,252,610£951,554£240,951£336,852
Creditors (> 1 year)£19,937£30,586£50,000£50,000
Net Current Assets£281,776£306,849£138,489£618,718£315,960
Net Assets£390,499£445,638£103,321£581,543£331,048
Shareholder Funds£390,499£445,638£103,321£581,543£331,048

Filings

Recent filings only. See the full history on Companies House

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