Dailly Communication Matters started in year 2013 as Private Limited Company with registration number 08727837. The Dailly Communication Matters company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wolverhampton at 15 The Pastures. Postal code: WV6 7UJ. Since August 2, 2019 Dailly Communication Matters Ltd is no longer carrying the name Dailly Case Management.
The company has 2 directors, namely Daniel D., Tracey D.. Of them, Daniel D., Tracey D. have been with the company the longest, being appointed on 10 October 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 The Pastures |
| Office Address2 | Perton |
| Town | Wolverhampton |
| Post code | WV6 7UJ |
| Country of origin | United Kingdom |
| Registration Number | 08727837 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Other human health activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2013
Position: Director
Appointed: 10 October 2013
The register of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Tracey D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Tracey D.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Dailly Case Management | August 2, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||||
| Current Assets | 10 777 | 24 175 | 17 689 | 15 100 | 18 521 | 15 627 | 23 288 | 28 219 | 37 952 |
| Net Assets Liabilities | -9 428 | -16 345 | -14 583 | -20 511 | -22 454 | -14 169 | -7 701 | ||
| Cash Bank In Hand | 782 | 2 330 | 3 349 | ||||||
| Debtors | 9 995 | 21 845 | 14 340 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 35 | 750 | -9 428 | ||||||
| Tangible Fixed Assets | 334 | 267 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 33 | 748 | -9 430 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
| Creditors | 27 384 | 31 659 | 33 762 | 36 664 | 32 163 | 33 502 | 39 338 | ||
| Fixed Assets | 267 | 214 | 658 | 526 | 421 | 1 147 | 918 | ||
| Net Current Assets Liabilities | 35 | 416 | -9 695 | -16 559 | -15 241 | -21 037 | -8 875 | -5 283 | -1 386 |
| Total Assets Less Current Liabilities | -9 428 | -16 345 | -14 583 | -20 511 | -8 454 | -4 136 | -468 | ||
| Advances Credits Directors | -18 | 9 706 | 7 459 | ||||||
| Advances Credits Made In Period Directors | 79 676 | 73 389 | |||||||
| Advances Credits Repaid In Period Directors | 69 952 | 75 636 | |||||||
| Capital Employed | 35 | 750 | -9 428 | ||||||
| Creditors Due Within One Year | 10 742 | 23 759 | 27 384 | ||||||
| Number Shares Allotted | 2 | 2 | 2 | ||||||
| Number Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 418 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 418 | 418 | |||||||
| Tangible Fixed Assets Depreciation | 84 | 151 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 84 | 67 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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