Dailyroads Ltd is a private limited company registered at Unit 5, 20B High Street, London E15 2PP. Its total net worth is valued to be 200 pounds, and the fixed assets that belong to the company amount to 2064 pounds. Incorporated on 2011-10-13, this 12-year-old company is run by 1 director.
Director Robert F., appointed on 13 October 2011.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "business and domestic software development" (Standard Industrial Classification: 62012).
The last confirmation statement was sent on 2023-10-13 and the due date for the following filing is 2024-10-27. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Unit 5 |
Office Address2 | 20b High Street |
Town | London |
Post code | E15 2PP |
Country of origin | United Kingdom |
Registration Number | 07809488 |
Date of Incorporation | Thu, 13th Oct 2011 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 13 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 | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Robert F. The abovementioned PSC and has 75,01-100% shares.
Robert F.
Notified on | 13 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 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 |
Net Worth | 200 | 575 | 797 | 126 | 343 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 615 | ||||||||||
Current Assets | 1 375 | 3 648 | 5 341 | 4 279 | 8 826 | ||||||
Debtors | 3 648 | 4 793 | 2 961 | 5 211 | 325 | 104 | 178 | ||||
Net Assets Liabilities | 343 | -12 221 | -16 967 | -23 195 | -30 524 | -40 120 | -51 796 | ||||
Other Debtors | 3 195 | 325 | 104 | 178 | |||||||
Property Plant Equipment | 1 057 | 846 | 677 | 541 | 433 | 346 | 277 | ||||
Cash Bank In Hand | 1 375 | 548 | 1 318 | 3 615 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 200 | 575 | 797 | 126 | 343 | ||||||
Tangible Fixed Assets | 2 064 | 1 795 | 1 652 | 1 322 | 1 057 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | 198 | 573 | 795 | 124 | 341 | ||||||
Shareholder Funds | 200 | 575 | 797 | 126 | 343 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 971 | 2 182 | 2 351 | 2 487 | 2 595 | 2 682 | 2 751 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | 1 | 1 | ||||
Bank Overdrafts | 4 895 | 4 897 | 4 893 | 4 666 | 3 547 | 4 336 | |||||
Creditors | 9 540 | 13 067 | 17 969 | 23 736 | 30 957 | 40 570 | 52 251 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 211 | 169 | 136 | 108 | 87 | 69 | |||||
Net Current Assets Liabilities | -1 864 | -1 220 | -855 | -1 196 | -714 | -13 067 | -17 644 | -23 736 | -30 957 | -40 466 | -52 073 |
Other Creditors | 750 | 1 702 | 10 915 | 16 764 | 24 611 | 35 129 | 47 673 | ||||
Property Plant Equipment Gross Cost | 3 028 | 3 028 | 3 028 | 3 028 | 3 028 | 3 028 | 3 028 | ||||
Taxation Social Security Payable | 8 643 | 4 180 | 129 | 78 | |||||||
Trade Creditors Trade Payables | 147 | 2 290 | 2 028 | 2 001 | 1 680 | 1 894 | 242 | ||||
Trade Debtors Trade Receivables | 2 016 | ||||||||||
Creditors Due Within One Year | 3 239 | 4 868 | 6 196 | 5 475 | 9 540 | ||||||
Fixed Assets | 2 064 | 1 795 | 1 652 | 1 322 | 1 057 | ||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Par Value Share | 2 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 4 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 2 579 | 180 | 269 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 579 | 2 759 | 3 028 | 3 028 | 3 028 | ||||||
Tangible Fixed Assets Depreciation | 515 | 964 | 1 376 | 1 706 | 1 971 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 515 | 449 | 412 | 330 | 265 | ||||||
Total Assets Less Current Liabilities | 200 | 575 | 797 | 126 | 343 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/13 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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