Rebecca Dailey Ltd is a private limited company registered at 67A Median Road, London E5 0PJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Rebecca D., appointed on 21 September 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The last confirmation statement was filed on 2023-05-28 and the date for the following filing is 2024-06-11. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 67a Median Road |
| Town | London |
| Post code | E5 0PJ |
| Country of origin | United Kingdom |
| Registration Number | 10974186 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Director
Appointed: 21 September 2017
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Rebecca D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rebecca D.
| Notified on | 21 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 300 | 6 317 | ||||
| Current Assets | 6 317 | 21 549 | 13 766 | 5 105 | 33 688 | |
| Net Assets Liabilities | 2 906 | -5 160 | 9 538 | 355 | 2 088 | 15 516 |
| Other | ||||||
| Administrative Expenses | 2 137 | 2 406 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Balances With Banks | 7 300 | |||||
| Comprehensive Income Expense | 13 133 | |||||
| Creditors | 4 394 | 11 477 | 12 011 | 14 077 | 3 351 | 18 172 |
| Current Tax For Period | 3 080 | |||||
| Dividend Per Share Final | 1 024 | 1 877 | ||||
| Dividends Paid | -10 237 | |||||
| Dividends Paid Classified As Financing Activities | -10 237 | |||||
| Fixed Assets | 666 | 333 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 314 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 7 290 | |||||
| Net Cash Flows From Used In Operating Activities | 17 527 | |||||
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 16 213 | |||||
| Net Current Assets Liabilities | 9 538 | -311 | 1 754 | 15 516 | ||
| Operating Profit Loss | 16 213 | 13 206 | ||||
| Other Creditors | 3 080 | 2 511 | ||||
| Other Interest Receivable Similar Income Finance Income | 4 | |||||
| Other Remaining Borrowings | 8 966 | |||||
| Profit Loss | 13 133 | 10 700 | ||||
| Profit Loss On Ordinary Activities Before Tax | 16 213 | 13 210 | ||||
| Revenue From Sale Goods | 18 350 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 080 | 2 510 | ||||
| Total Assets Less Current Liabilities | 9 538 | 355 | 2 087 | 15 516 | ||
| Total Borrowings | 8 966 | |||||
| Trade Creditors Trade Payables | 1 314 | |||||
| Turnover Revenue | 18 350 | 15 612 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 4th, December 2023 |
accounts | Free Download (2 pages) |
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