Brian Daly Photography started in year 2005 as Private Limited Company with registration number 05499945. The Brian Daly Photography company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in London at 2 Accommodation Road. Postal code: NW11 8ED.
There is a single director in the company at the moment - Brian D., appointed on 5 July 2005. In addition, a secretary was appointed - Wayne M., appointed on 5 July 2005. As of 13 May 2024, there was 1 ex director - Philip B.. There were no ex secretaries.
Office Address | 2 Accommodation Road |
Town | London |
Post code | NW11 8ED |
Country of origin | United Kingdom |
Registration Number | 05499945 |
Date of Incorporation | Tue, 5th Jul 2005 |
Industry | Other specialist photography |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (13 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
Last confirmation statement dated | Wed, 5th Jul 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Brian D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brian D.
Notified on | 5 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 | 16 981 | 38 672 | 47 755 | 8 272 | |||||
Current Assets | 44 503 | 92 977 | 90 142 | 86 310 | 88 792 | 56 065 | 120 210 | 51 216 | 106 736 | |
Debtors | 40 217 | 48 892 | 72 107 | 86 307 | 71 811 | 17 393 | 72 455 | 42 944 | 106 736 | 144 508 |
Net Assets Liabilities | 519 | 10 401 | 48 | 39 823 | 267 | 169 | 25 | |||
Other Debtors | 22 778 | 32 110 | 26 243 | 66 271 | 108 219 | |||||
Property Plant Equipment | 8 086 | 7 270 | 7 231 | 6 865 | 5 492 | 5 733 | 4 463 | |||
Cash Bank In Hand | 4 286 | 44 085 | 18 035 | 3 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 483 | 1 593 | 130 | 519 | ||||||
Tangible Fixed Assets | 13 081 | 12 106 | 10 107 | 8 086 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 482 | 1 592 | 129 | 518 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 672 | 20 490 | 22 298 | 24 014 | 25 387 | 27 059 | 28 329 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 002 | 1 769 | 1 350 | 1 913 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings | 50 000 | 50 000 | ||||||||
Bank Overdrafts | 2 140 | 4 485 | 5 567 | |||||||
Creditors | 91 856 | 74 624 | 61 227 | 85 231 | 54 420 | 60 279 | 96 925 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 818 | 1 808 | 1 716 | 1 672 | 1 270 | |||||
Net Current Assets Liabilities | 2 018 | -8 092 | -7 956 | -5 546 | 14 168 | -5 162 | 34 979 | -3 204 | 46 457 | 47 583 |
Other Creditors | 25 | 22 279 | 13 463 | 500 | ||||||
Property Plant Equipment Gross Cost | 26 758 | 27 760 | 29 529 | 30 879 | 30 879 | 32 792 | 32 792 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 021 | 2 021 | 2 021 | 2 021 | 2 021 | 2 021 | 2 021 | |||
Taxation Social Security Payable | 73 384 | 64 561 | 22 892 | 57 967 | 44 066 | 50 000 | 79 976 | |||
Total Assets Less Current Liabilities | 15 099 | 4 014 | 2 151 | 2 540 | 21 438 | 2 069 | 41 844 | 2 288 | 52 190 | 52 046 |
Trade Creditors Trade Payables | 16 332 | 10 063 | 16 056 | 13 801 | 9 854 | 5 794 | 11 382 | |||
Trade Debtors Trade Receivables | 63 529 | 39 701 | 17 393 | 72 455 | 16 701 | 40 465 | 36 289 | |||
Amount Specific Advance Or Credit Directors | 965 | 485 | 485 | 1 653 | 29 779 | 6 183 | 26 243 | 66 271 | 105 918 | |
Amount Specific Advance Or Credit Made In Period Directors | -26 243 | -66 271 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 596 | -66 271 | -105 918 | |||||||
Advances Credits Directors | 965 | 485 | 485 | 1 653 | ||||||
Advances Credits Made In Period Directors | -480 | -60 | ||||||||
Advances Credits Repaid In Period Directors | 480 | |||||||||
Capital Employed | 12 483 | 1 593 | 130 | 519 | ||||||
Creditors Due Within One Year | 42 485 | 101 069 | 98 098 | 91 856 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 616 | 2 421 | 2 021 | 2 021 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 2 052 | 528 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 178 | 26 230 | 26 758 | 26 758 | ||||||
Tangible Fixed Assets Depreciation | 11 097 | 14 124 | 16 651 | 18 672 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 027 | 2 527 | 2 021 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 5, 2023 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy