Founded in 2016, Dailley Living, classified under reg no. 10422842 is an active company. Currently registered at 5 Mizzen Road PL1 4GT, Plymouth the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Michelle D., Simon D.. Of them, Michelle D., Simon D. have been with the company the longest, being appointed on 12 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Mizzen Road |
| Town | Plymouth |
| Post code | PL1 4GT |
| Country of origin | United Kingdom |
| Registration Number | 10422842 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
The register of PSCs who own or control the company consists of 4 names. As BizStats established, there is Simon D. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Michelle D. This PSC and has 25-50% voting rights. Moving on, there is Simon D., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon D.
| Notified on | 29 March 2021 |
| Nature of control: |
25-50% voting rights |
Michelle D.
| Notified on | 29 March 2021 |
| Nature of control: |
25-50% voting rights |
Simon D.
| Notified on | 12 October 2016 |
| Ceased on | 29 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michelle D.
| Notified on | 15 November 2016 |
| Ceased on | 29 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 418 | 6 045 | 34 673 | 355 987 | 14 668 | 8 262 | 6 820 |
| Current Assets | 3 418 | 8 740 | 40 249 | 361 014 | 17 484 | ||
| Debtors | 2 695 | 5 576 | 5 027 | 2 816 | 8 355 | 9 974 | |
| Net Assets Liabilities | -28 525 | 43 060 | 76 363 | 127 336 | 352 857 | 281 897 | 270 430 |
| Other Debtors | 2 695 | 3 109 | 3 929 | 971 | 546 | ||
| Property Plant Equipment | 1 449 | 1 193 | 937 | 681 | 9 596 | 9 861 | |
| Other | |||||||
| Accrued Liabilities Deferred Income | 15 234 | 66 640 | 115 490 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 256 | 512 | 768 | 1 024 | 1 403 | 3 259 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 831 212 | 735 000 | 6 554 | 348 720 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 705 | ||||||
| Amounts Owed To Directors | 1 850 000 | 2 145 000 | 2 190 000 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 424 200 | 342 545 | |||||
| Corporation Tax Payable | 13 434 | ||||||
| Creditors | 800 000 | 800 000 | 1 525 000 | 1 850 000 | 1 850 000 | 2 569 200 | 2 532 545 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 024 | ||||||
| Disposals Property Plant Equipment | -1 705 | ||||||
| Fixed Assets | 831 212 | 853 727 | 1 588 471 | 1 658 160 | 2 281 811 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 066 | 63 391 | 275 187 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 | 256 | 256 | 256 | 1 403 | 1 856 | |
| Investment Property | 831 212 | 852 278 | 1 587 278 | 1 657 223 | 2 281 130 | 2 976 369 | 2 976 369 |
| Investment Property Fair Value Model | 831 212 | 852 278 | 1 587 278 | 1 657 223 | 2 281 130 | ||
| Net Current Assets Liabilities | -59 737 | -6 840 | 16 372 | 328 192 | -17 253 | ||
| Nominal Value Allotted Share Capital | 120 | 120 | 120 | 120 | 120 | 60 | 60 |
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 60 | 60 |
| Other Creditors | 60 755 | 7 055 | 5 001 | 4 991 | 6 006 | ||
| Other Payables Accrued Expenses | 2 400 | 2 400 | 11 086 | 15 233 | 15 233 | ||
| Other Provisions Balance Sheet Subtotal | 61 700 | 81 149 | 77 416 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 467 | 1 098 | 1 845 | ||||
| Prepayments Accrued Income | 8 355 | 9 428 | |||||
| Property Plant Equipment Gross Cost | 1 705 | 1 705 | 1 705 | 1 705 | 10 999 | 13 120 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 827 | 3 480 | 9 016 | 61 700 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 999 | 2 121 | |||||
| Total Assets Less Current Liabilities | 771 475 | 846 887 | 1 604 843 | 1 986 352 | 2 264 558 | ||
| Total Borrowings | 800 000 | 800 000 | 1 525 000 | 1 850 000 | 1 850 000 | ||
| Trade Creditors Trade Payables | 82 | 64 | 200 | 1 177 | |||
| Useful Life Property Plant Equipment Years | 7 | 7 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 10th September 2023 filed on: 10th, September 2023 |
confirmation statement | Free Download (6 pages) |
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