Daley's Properties Limited is a private limited company located at 14C Kings Business Park, Kings Drive, Prescot L34 1PJ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-04-02, this 5-year-old company is run by 1 director and 1 secretary.
Director Steven D., appointed on 02 April 2019.
Changing the topic to secretaries, we can mention: Karen R., appointed on 02 April 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was sent on 2023-04-01 and the deadline for the next filing is 2024-04-15. Furthermore, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 14c Kings Business Park |
| Office Address2 | Kings Drive |
| Town | Prescot |
| Post code | L34 1PJ |
| Country of origin | United Kingdom |
| Registration Number | 11920512 |
| Date of Incorporation | Tue, 2nd Apr 2019 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 April 2019
Position: Secretary
Appointed: 02 April 2019
The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Steven D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven D.
| Notified on | 2 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 371 | 18 877 | 9 929 | 4 190 |
| Current Assets | 69 481 | 80 113 | 75 705 | 59 190 |
| Debtors | 69 110 | 61 236 | 65 776 | 55 000 |
| Net Assets Liabilities | -84 051 | -71 695 | -79 921 | -88 145 |
| Other Debtors | 61 670 | 55 000 | 55 000 | 55 000 |
| Property Plant Equipment | 280 000 | 280 000 | 280 000 | 280 000 |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 840 | 967 | 973 | 893 |
| Average Number Employees During Period | 1 | 1 | ||
| Bank Borrowings | 236 083 | 184 817 | ||
| Bank Borrowings Overdrafts | 257 553 | 261 418 | 17 533 | 59 850 |
| Creditors | 433 532 | 431 808 | 199 543 | 242 518 |
| Loans From Directors | 147 500 | 156 573 | 170 335 | 169 644 |
| Net Current Assets Liabilities | -364 051 | -351 695 | -123 838 | -183 328 |
| Other Creditors | 10 000 | 10 000 | 10 000 | 10 000 |
| Property Plant Equipment Gross Cost | 280 000 | 280 000 | 280 000 | 280 000 |
| Recoverable Value-added Tax | 2 938 | 1 571 | ||
| Taxation Social Security Payable | 1 997 | |||
| Total Assets Less Current Liabilities | -71 695 | 156 162 | 96 672 | |
| Trade Creditors Trade Payables | 17 639 | 853 | 702 | |
| Trade Debtors Trade Receivables | 4 502 | 6 236 | 9 205 | |
| Value-added Tax Payable | 2 131 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (7 pages) |
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